BBVA MI INVERSION MIXTA, FI
Movimientos de la cartera
-
33 COMPRAS
1,5%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
12.422.000€, ES00000124R3
1,5%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
12.016.000€, ES00000128P8
1,5%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
11.881.000€, ES00000125J7
1,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
11.040.000€, ES00000122I6
1,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
10.528.000€, ES0000012B62
1,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
10.429.000€, ES00000127O3
1,1%RENTA|BANCO SANTANDER SA|0,250|2024-06-19
9.005.000€, XS2014287937
1,0%8.358.000€, BE0003565737
1,0%8.413.000€, FI0009005987
1,0%8.225.000€, NL0011872643
1,0%8.019.000€, NL0000009538
1,0%8.079.000€, SE0005190238
0,9%7.764.000€, GB00BH4HKS39
0,9%7.509.000€, ES0173093024
0,8%6.897.000€, FR0000184798
0,8%6.250.000€, PTEDP0AM0009
0,7%5.735.000€, CA5503721063
0,6%BONOS|CEPSA FINANCE SA|1,000|2025-02-16
5.242.000€, XS1996435688
0,6%RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10
4.919.000€, ES0305045009
0,6%4.898.000€, CH0011075394
0,6%RENTA|CAIXABANK SA|1,375|2026-06-19
4.858.000€, XS2013574038
0,6%RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21
4.568.000€, XS2013745703
0,5%RENTA|KBC GROUP NV|0,625|2025-04-10
4.327.000€, BE0002645266
0,5%BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25
4.258.000€, FR0013416146
0,5%BONOS|IE2 HOLDCO SAU|2,875|2026-06-01
4.257.000€, XS1419664997
0,5%RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01
3.933.000€, XS1972548231
0,5%BONOS|ORANGE SA|2,375|2049-04-15
3.826.000€, FR0013413887
0,4%RENTA|VODAFONE GROUP PLC|0,900|2026-11-24
3.655.000€, XS2002017361
0,4%RENTA|COMMERZBANK AG|0,625|2024-08-28
3.447.000€, DE000CZ40N04
0,4%BONOS|UNICREDIT SPA|1,250|2025-06-25
3.485.000€, XS2017471553
0,4%RENTA|ABN AMRO BANK NV|0,500|2026-04-15
3.076.000€, XS1982037696
0,2%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
1.684.000€, ES00000127P0
0,0%171.000€, ES06735169E5
-
15 VENTAS
ACCIONES|GLAXOSMITHKLINE PLC
GB0009252882
ACCIONES|IBERDROLA SA
ES0144580Y14
ACCIONES|CELLNEX TELECOM SA
ES0105066007
ACCIONES|BT GROUP PLC
GB0030913577
ACCIONES|DANONE SA
FR0000120644
BONOS|TOTAL SA|2,250|2049-12-29
XS1195201931
BONOS|IE2 HOLDCO SAU|2,375|2023-11-27
XS1326311070
BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13
XS1489184900
RENTA|BANCO SANTANDER SA|1,375|2021-03-03
XS1370695477
BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11
XS1055241373
BONOS|AT&T INC|2,400|2024-03-15
XS1076018131
BONOS|CAIXABANK SA|3,500|2027-02-15
XS1565131213
LETRAS|FEDERAL REPUBLIC OF|-0,602|2019-04-10
DE0001137768
BONOS|ABN AMRO BANK NV|2,875|2028-01-18
XS1346254573
BONOS|SCHAEFFLER AG|1,875|2024-03-26
DE000A2YB7A7
-
45 COMPRAS
1,7%12.598.000€, FR0000120578
1,4%10.264.000€, GB00BDR05C01
1,0%RENTA|ABN AMRO BANK NV|0,875|2024-01-15
7.791.000€, XS1935139995
1,0%7.700.000€, DE0005190003
1,0%7.542.000€, FR0000127771
1,0%BONOS|UBS AG/LONDON|0,250|2022-01-10
7.350.000€, XS1746107975
0,9%7.193.000€, FI0009003305
0,8%5.737.000€, JE00B8KF9B49
0,7%BONOS|CREDIT MUTUEL ARKEA|3,375|2031-03-11
5.542.000€, FR0013407418
0,6%RENTA|VOLKSWAGEN FINANCIAL|0,875|2023-04-12
4.788.000€, XS1806457211
0,6%BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27
4.774.000€, XS1967635977
0,6%RENTA|CAIXABANK SA|1,125|2024-05-17
4.566.000€, XS1614722806
0,5%RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31
3.955.000€, XS1115479559
0,5%3.919.000€, FI0009007132
0,5%RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22
3.760.000€, XS0933540527
0,5%3.682.000€, NO0003054108
0,5%BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14
3.550.000€, XS1951313680
0,5%RENTA|DANSKE BANK A/S|1,375|2022-05-24
3.561.000€, XS1957541953
0,5%BONOS|FORTUM OYJ|1,625|2026-02-27
3.534.000€, XS1956037664
0,5%3.508.000€, DE0007664039
0,4%RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18
3.368.000€, XS1077772538
0,4%RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16
3.226.000€, XS1910948675
0,4%RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
3.076.000€, XS1169630602
0,4%BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22
3.041.000€, XS1954087695
0,4%BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26
2.684.000€, XS0608392550
0,4%BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10
2.631.000€, XS0802638642
0,3%BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12
2.613.000€, XS0863907522
0,3%BONOS|CAIXABANK SA|3,500|2027-02-15
1.987.000€, XS1565131213
0,3%BONOS|NN GROUP NV|4,625|2044-04-08
1.887.000€, XS1054522922
0,2%LETRAS|FEDERAL REPUBLIC OF|-0,602|2019-04-10
1.752.000€, DE0001137768
0,2%LETRAS|FEDERAL REPUBLIC OF|-0,568|2019-08-14
1.754.000€, DE0001137784
0,2%BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08
1.783.000€, DE000A1GNAH1
0,2%BONOS|ALLIANZ SE|5,625|2042-10-17
1.747.000€, DE000A1RE1Q3
0,2%BONOS|CNP ASSURANCES|6,875|2041-09-30
1.607.000€, FR0011033851
0,2%1.567.000€, XS1134541306
0,2%BONOS|CNP ASSURANCES|6,000|2040-09-14
1.509.000€, FR0010941484
0,2%BONOS|MAPFRE SA|4,375|2047-03-31
1.380.000€, ES0224244089
0,2%BONOS|ABN AMRO BANK NV|2,875|2028-01-18
1.387.000€, XS1346254573
0,2%BONOS|COMMERZBANK AG|4,000|2026-03-23
1.266.000€, DE000CZ40LD5
0,2%BONOS|BARCLAYS BANK PLC|6,625|2022-03-30
1.184.000€, XS0611398008
0,2%BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12
1.249.000€, XS1890845875
0,2%BONOS|CNP ASSURANCES|4,250|2045-06-05
1.106.000€, FR0011949403
0,1%BONOS|SCHAEFFLER AG|1,875|2024-03-26
1.091.000€, DE000A2YB7A7
0,1%893.000€, NO0010063308
0,1%BONOS|BANQUE FEDERATIVE DU|3,000|2024-05-21
719.000€, XS1069549761
-
73 VENTAS
ACCIONES|ENEL SPA
IT0003128367
ACCIONES|TELENET GROUP HOLDIN
BE0003826436
ACCIONES|VOLVO AB
SE0000115446
ACCIONES|RWE AG
DE0007037129
ACCIONES|SMITH & NEPHEW PLC
GB0009223206
BONOS|VODAFONE GROUP PLC|3,100|2079-01-03
XS1888179477
ACCIONES|KERING SA
FR0000121485
OTROS|ABN AMRO GROUP NV
NL0011540547
ACCIONES|NN GROUP NV
NL0010773842
ACCIONES|UNITED INTERNET AG
DE0005089031
ACCIONES|CARREFOUR SA
FR0000120172
ACCIONES|INTESA SANPAOLO SPA
IT0000072618
RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16
XS1893632221
ACCIONES|BANCO SANTANDER SA
ES0113900J37
RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16
XS1110449458
ACCIONES|AIRBUS SE
NL0000235190
RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12
XS0576532054
RENTA|BANK OF AMERICA CORP|1,625|2022-09-14
XS1290850707
ACCIONES|APERAM SA
LU0569974404
ACCIONES|CREDIT AGRICOLE SA
FR0000045072
ACCIONES|NATIXIS SA
FR0000120685
ACCIONES|BAYER AG
DE000BAY0017
RENTA|UBS AG/LONDON|1,125|2020-06-30
XS1254428540
RENTA|CAIXABANK SA|1,750|2023-10-24
XS1897489578
RENTA|CITIGROUP INC|1,375|2021-10-27
XS1128148845
RENTA|CAIXABANK SA|0,750|2023-04-18
XS1752476538
BONOS|ENGIE SA|4,750|2049-07-10
FR0011531730
RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13
XS1790990474
RENTA|CREDIT AGRICOLE SA/L|1,875|2026-12-20
XS1538284230
BONOS|CAPGEMINI SE|1,000|2024-10-18
FR0013327962
RENTA|BANCO SANTANDER SA|1,125|2025-01-17
XS1751004232
ACCIONES|AZIMUT HOLDING SPA
IT0003261697
BONOS|BAYER AG|2,375|2075-04-02
DE000A14J611
RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27
XS0997520258
RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30
XS1586555606
RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23
XS1858912915
BONOS|CITIGROUP INC|0,750|2023-10-26
XS1457608013
ACCIONES|B&M EUROPEAN VALUE R
LU1072616219
BONOS|TELEFONICA EMISIONES|1,495|2025-09-11
XS1877846110
BONOS|ELECTRICITE DE FRANC|4,000|2044-10-04
FR0013367612
RENTA|BNP PARIBAS SA|2,250|2021-01-13
XS1014704586
RENTA|WELLS FARGO & CO|2,250|2020-09-03
XS0968433135
BONOS|ORANGE SA|4,000|2049-10-01
XS1115490523
RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15
XS1291175161
BONOS|CAIXABANK SA|2,250|2030-04-17
XS1808351214
RENTA|SANTANDER UK PLC|2,625|2020-07-16
XS0953219416
RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14
XS1820037270
BONOS|BOOKING HOLDINGS INC|2,150|2022-11-25
XS1325825211
BONOS|BAYER AG|3,000|2075-07-01
DE000A11QR65
BONOS|VODAFONE GROUP PLC|1,000|2020-09-11
XS1109802303
RENTA|WELLS FARGO & CO|1,125|2021-10-29
XS1130067140
BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05
XS1241701413
BONOS|CITIGROUP INC|1,500|2026-07-24
XS1859010685
BONOS|ENGIE SA|3,000|2049-06-02
FR0011942226
RENTA|SANTANDER UK PLC|0,875|2020-11-25
XS1325080890
RENTA|BANK OF AMERICA CORP|2,500|2020-07-27
XS0954946926
ACCIONES|BE SEMICONDUCTOR IND
NL0012866412
RENTA|TELEFONICA EMISIONES|0,318|2020-10-17
XS1505554698
RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29
XS1074053130
RENTA|LLOYDS BANK PLC|5,375|2019-09-03
XS0449361350
RENTA|LLOYDS BANK PLC|1,000|2021-11-19
XS1139091372
RENTA|TELEFONICA EMISIONES|4,693|2019-11-11
XS0462999573
RENTA|GOLDMAN SACHS GROUP|2,625|2020-08-19
XS0963375232
RENTA|TELEFONICA EMISIONES|4,710|2020-01-20
XS0842214818
BONOS|DNB BANK ASA|1,125|2028-03-20
XS1794344827
RENTA|UNIONE DI BANCHE ITA|2,875|2019-02-18
XS1033018158
BONOS|RCI BANQUE SA|0,625|2021-11-10
FR0013218153
RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14
XS0500187843
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
RENTA|ING BANK NV|1,250|2019-12-13
XS1080078428
BONOS|INTESA SANPAOLO SPA|0,739|2020-06-15
XS1246144650
BONOS|DNB BANK ASA|1,250|2027-03-01
XS1571331955
DERECHOS|REPSOL SA
ES06735169D7
-
17 COMPRAS
1,1%BONOS|VODAFONE GROUP PLC|3,100|2079-01-03
7.190.000€, XS1888179477
1,1%7.203.000€, FR0000121485
1,0%RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16
6.713.000€, XS1893632221
1,0%6.655.000€, DE0008404005
1,0%6.500.000€, GB0007908733
0,8%BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21
5.720.000€, XS1843449049
0,8%RENTA|CAIXABANK SA|1,750|2023-10-24
5.162.000€, XS1897489578
0,7%4.591.000€, DE0007100000
0,7%BONOS|EUTELSAT SA|2,000|2025-10-02
4.573.000€, FR0013369493
0,6%BONOS|ATOS SE|1,750|2025-05-07
4.121.000€, FR0013378452
0,6%RENTA|ING BANK NV|0,375|2021-11-26
4.120.000€, XS1914937021
0,5%3.578.000€, GB0007197378
0,4%2.820.000€, LU1072616219
0,4%BONOS|ELECTRICITE DE FRANC|4,000|2044-10-04
2.706.000€, FR0013367612
0,3%BONOS|MUENCHENER RUECKVERS|3,250|2049-05-26
2.338.000€, XS1843448314
0,3%RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16
2.286.000€, XS1910948162
0,0%180.000€, ES06735169D7
-
17 VENTAS
ACCIONES|CENTRICA PLC
GB00B033F229
ACCIONES|NOVO NORDISK A/S
DK0060534915
ACCIONES|ITV PLC
GB0033986497
ACCIONES|WPP PLC
JE00B8KF9B49
ACCIONES|PENNON GROUP PLC
GB00B18V8630
RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
XS1169630602
ACCIONES|NOKIA OYJ
FI0009000681
BONOS|AT&T INC|1,875|2020-12-04
XS0861594652
BONOS|BOOKING HOLDINGS INC|0,800|2022-03-10
XS1577747782
BONOS|THERMO FISHER SCIENT|1,500|2020-12-01
XS1322986537
BONOS|SOCIETE FONCIERE LYO|2,250|2022-11-16
FR0013053030
BONOS|ELECTRICITE DE FRANC|4,250|2049-01-29
FR0011401736
BONOS|GECINA SA|1,750|2021-07-30
FR0012059202
RENTA|JAB HOLDINGS BV|1,500|2021-11-24
DE000A1ZSAF4
RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11
FR0010261396
BONOS|CARREFOUR SA|0,875|2023-06-12
FR0013342128
RENTA|INNOGY FINANCE BV|6,500|2021-08-10
XS0412842857
-
25 COMPRAS
1,3%8.962.000€, BE0003826436
1,1%7.260.000€, FR0000120172
1,0%6.733.000€, DE000BAY0017
1,0%6.563.000€, ES0105066007
0,9%6.528.000€, ES0144580Y14
0,8%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
5.476.000€, FR0013365491
0,8%5.284.000€, GB00B18V8630
0,5%RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04
3.726.000€, XS1197351577
0,5%3.674.000€, NL0012294466
0,5%RENTA|CAIXABANK SA|0,750|2023-04-18
3.439.000€, XS1752476538
0,4%RENTA|BANQUE FEDERATIVE DU|0,500|2022-11-16
2.992.000€, XS1856833543
0,4%RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23
2.937.000€, XS1858912915
0,4%BONOS|TELEFONICA EMISIONES|1,495|2025-09-11
2.694.000€, XS1877846110
0,3%BONOS|RENAULT SA|2,000|2026-09-28
2.210.000€, FR0013368206
0,3%BONOS|CITIGROUP INC|1,500|2026-07-24
1.870.000€, XS1859010685
0,2%1.363.000€, NL0012866412
0,2%BONOS|BANCO BILBAO VIZCAYA|3,500|2027-02-10
1.153.000€, XS1562614831
0,2%BONOS|BANCO SANTANDER SA|2,500|2025-03-18
1.108.000€, XS1201001572
0,2%BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24
1.118.000€, XS1385945131
0,2%BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31
1.125.000€, XS1587911451
0,2%BONOS|SOCIETE GENERALE SA|1,375|2028-02-23
1.071.000€, FR0013320033
0,1%BONOS|SWEDBANK AB|1,000|2027-11-22
788.000€, XS1617859464
0,1%BONOS|DNB BANK ASA|1,125|2028-03-20
593.000€, XS1794344827
0,1%BONOS|COMMERZBANK AG|7,750|2021-03-16
470.000€, DE000CB83CF0
0,1%BONOS|DNB BANK ASA|1,250|2027-03-01
402.000€, XS1571331955
-
22 VENTAS
ACCIONES|ANHEUSER-BUSCH INBEV
BE0974293251
ACCIONES|THALES SA
FR0000121329
RENTA|BANCO SANTANDER SA|1,375|2022-02-09
XS1557268221
ACCIONES|ZURICH INSURANCE GRO
CH0011075394
ACCIONES|SWISS RE AG
CH0126881561
ACCIONES|ING GROEP NV
NL0011821202
ACCIONES|RED ELECTRICA CORP S
ES0173093024
ACCIONES|TELEFONICA SA
ES0178430E18
BONOS|ING GROEP NV|2,000|2030-03-22
XS1796079488
ACCIONES|PLAYTECH PLC
IM00B7S9G985
RENTA|BANCO SANTANDER SA|1,375|2022-12-14
XS1330948818
RENTA|UNICREDIT SPA|1,000|2023-01-18
XS1754213947
BONOS|ORANGE SA|5,000|2049-10-01
XS1115498260
BONOS|COOPERATIEVE RABOBAN|4,125|2022-09-14
XS0826634874
BONOS|BPCE SA|2,750|2026-07-08
FR0012018851
BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26
XS1069772082
BONOS|ABN AMRO BANK NV|6,375|2021-04-27
XS0619548216
BONOS|INMOBILIARIA COLONIA|1,863|2019-06-05
XS1241699922
BONOS|ALLIANZ SE|3,375|2049-09-18
DE000A13R7Z7
BONOS|ENGIE SA|3,875|2043-07-10
FR0011531714
BONOS|RCI BANQUE SA|0,625|2020-03-04
FR0012596179
BONOS|ELECTRICITE DE FRANC|5,000|2049-12-31
FR0011697028