BBVA MI INVERSION RF MIXTA, FI
Movimientos de la cartera
-
15 COMPRAS
3,6%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
10.072.000€, ES0000012593
3,6%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
10.028.000€, ES00000127V8
3,5%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
9.836.000€, ES00000127W6
1,8%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
5.002.000€, ES00000126U2
1,7%RENTA|BANCO SANTANDER SA|0,250|2024-06-19
4.703.000€, XS2014287937
1,6%4.341.000€, FR0000120404
1,3%3.750.000€, DE0006602006
1,2%3.413.000€, SE0000310336
1,1%RENTA|SOCIETE GENERALE SA|0,078|2022-05-27
3.103.000€, FR0013422003
1,0%2.875.000€, GB0009895292
1,0%BONOS|IE2 HOLDCO SAU|2,375|2023-11-27
2.703.000€, XS1326311070
0,7%RENTA|VOLKSWAGEN FINANCIAL|0,625|2022-04-01
1.890.000€, XS1972547183
0,6%BONOS|UNICREDIT SPA|1,250|2025-06-25
1.780.000€, XS2017471553
0,5%1.350.000€, NL0000009082
0,2%432.000€, DE0006095003
-
16 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127R6
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126J5
RENTA|BANCO SANTANDER SA|1,375|2021-03-03
XS1370695477
BONOS|TOTAL SA|2,250|2049-12-29
XS1195201931
ACCIONES|WPP PLC
JE00B8KF9B49
ACCIONES|LAGARDERE SCA
FR0000130213
ACCIONES|ADIDAS AG
DE000A1EWWW0
ACCIONES|KONINKLIJKE PHILIPS
NL0000009538
BONOS|VODAFONE GROUP PLC|1,000|2020-09-11
XS1109802303
BONOS|BOOKING HOLDINGS INC|0,800|2022-03-10
XS1577747782
RENTA|ENI SPA|4,000|2020-06-29
XS0521000975
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|1,125|2022-03-26
DE000A2YB699
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000124S1
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40 COMPRAS
4,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
10.028.000€, ES00000127R6
3,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.963.000€, ES00000126J5
3,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.913.000€, ES00000127N5
1,4%RENTA|BANCO SANTANDER SA|1,375|2022-12-14
3.650.000€, XS1330948818
1,4%RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
3.588.000€, XS1169630602
1,4%BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24
3.523.000€, XS1048428012
1,4%RENTA|ABN AMRO BANK NV|0,250|2021-12-03
3.526.000€, XS1917577931
1,4%3.527.000€, JE00B8KF9B49
1,4%3.438.000€, FR0000130213
1,1%BONOS|AT&T INC|2,750|2023-05-19
2.844.000€, XS1374344668
1,1%2.708.000€, DE000A1EWWW0
1,1%BONOS|AT&T INC|1,450|2022-06-01
2.693.000€, XS1144086110
1,0%2.620.000€, ES0148396007
1,0%2.542.000€, NL0000009538
1,0%2.494.000€, SE0001174970
0,7%RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22
1.868.000€, XS0933540527
0,7%BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14
1.807.000€, XS1951313680
0,7%RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11
1.749.000€, XS0728812495
0,7%BONOS|INTERNATIONAL BUSINE|0,375|2023-01-31
1.762.000€, XS1944456018
0,6%BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08
1.560.000€, DE000A1GNAH1
0,6%BONOS|FORTUM OYJ|0,875|2023-02-27
1.429.000€, XS1956028168
0,5%RENTA|DANSKE BANK A/S|1,375|2022-05-24
1.339.000€, XS1957541953
0,4%RENTA|BMW FINANCE NV|0,625|2023-10-06
1.127.000€, XS1948612905
0,4%BONOS|CAIXABANK SA|3,500|2027-02-15
941.000€, XS1565131213
0,4%BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22
912.000€, XS1954087695
0,4%LETRAS|FEDERAL REPUBLIC OF|-0,602|2019-04-10
901.000€, DE0001137768
0,4%LETRAS|FEDERAL REPUBLIC OF|-0,568|2019-08-14
902.000€, DE0001137784
0,4%BONOS|INTERNATIONAL BUSINE|0,875|2025-01-31
881.000€, XS1944456109
0,3%BONOS|ABERTIS INFRAESTRUCT|1,500|2024-06-27
810.000€, XS1967635621
0,3%BONOS|ABN AMRO BANK NV|2,875|2028-01-18
747.000€, XS1346254573
0,3%BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12
713.000€, XS0863907522
0,3%BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26
671.000€, XS0608392550
0,3%BONOS|SCHAEFFLER AG|1,125|2022-03-26
670.000€, DE000A2YB699
0,3%BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10
627.000€, XS0802638642
0,2%BONOS|BARCLAYS BANK PLC|6,625|2022-03-30
535.000€, XS0611398008
0,2%BONOS|ALLIANZ SE|5,625|2042-10-17
466.000€, DE000A1RE1Q3
0,1%BONOS|BANQUE FEDERATIVE DU|3,000|2024-05-21
361.000€, XS1069549761
0,1%BONOS|CNP ASSURANCES|6,875|2041-09-30
344.000€, FR0011033851
0,1%BONOS|CNP ASSURANCES|6,000|2040-09-14
323.000€, FR0010941484
0,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
96.000€, ES00000124S1
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40 VENTAS
BONOS|AT&T INC|2,650|2021-12-17
XS0993145084
RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16
XS1110449458
ACCIONES|SIGNIFY NV
NL0011821392
RENTA|BANCO SANTANDER SA|4,000|2020-01-24
XS0877984459
RENTA|BNP PARIBAS SA|2,250|2021-01-13
XS1014704586
RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29
XS1074053130
ACCIONES|FRESENIUS SE & CO KG
DE0005785604
ACCIONES|COLOPLAST A/S
DK0060448595
ACCIONES|VODAFONE GROUP PLC
GB00BH4HKS39
ACCIONES|GALAPAGOS NV
BE0003818359
RENTA|CITIGROUP INC|1,375|2021-10-27
XS1128148845
RENTA|SANTANDER UK PLC|2,625|2020-07-16
XS0953219416
RENTA|BANK OF AMERICA CORP|1,375|2021-09-10
XS1107731702
RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12
XS0576532054
RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27
XS0997520258
ACCIONES|DSV A/S
DK0060079531
ACCIONES|SMITH & NEPHEW PLC
GB0009223206
ACCIONES|DANONE SA
FR0000120644
ACCIONES|ENAGAS SA
ES0130960018
ACCIONES|ZURICH INSURANCE GROUP AG
CH0011075394
ACCIONES|ASTRAZENECA PLC
GB0009895292
ACCIONES|B&M EUROPEAN VALUE R
LU1072616219
ACCIONES|ASR NEDERLAND NV
NL0011872643
ACCIONES|ABB LTD
CH0012221716
RENTA|ING BANK NV|1,250|2019-12-13
XS1080078428
ACCIONES|CHOCOLADEFABRIKEN LI
CH0010570767
BONOS|ENGIE SA|3,000|2049-06-02
FR0011942226
RENTA|SKY LTD|1,500|2021-09-15
XS1109741246
RENTA|SANTANDER UK PLC|0,875|2020-11-25
XS1325080890
BONOS|INTERNATIONAL BUSINE|0,500|2021-09-07
XS1375841159
ACCIONES|TELECOM ITALIA SPA/M
IT0003497168
RENTA|BANK OF AMERICA CORP|1,875|2019-01-10
XS1002977103
BONOS|BPCE SA|2,750|2026-07-08
FR0012018851
RENTA|LLOYDS BANK PLC|5,375|2019-09-03
XS0449361350
BONOS|HSBC HOLDINGS PLC|6,000|2019-06-10
XS0433028254
RENTA|TELEFONICA EMISIONES|4,693|2019-11-11
XS0462999573
BONOS|SKANDINAVISKA ENSKIL|2,500|2026-05-28
XS1072796870
BONOS|NORDEA BANK ABP|1,000|2026-09-07
XS1486520403
BONOS|DNB BANK ASA|1,250|2027-03-01
XS1571331955
BONOS|COOPERATIEVE RABOBAN|5,875|2019-05-20
XS0429484891
-
20 COMPRAS
1,8%4.094.000€, NL0011821392
1,7%3.814.000€, DE0005785604
1,5%3.403.000€, DK0060448595
1,5%3.403.000€, GB00BH4HKS39
1,5%3.384.000€, BE0003818359
1,2%BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21
2.714.000€, XS1843449049
1,2%2.644.000€, DK0060079531
1,1%RENTA|ING BANK NV|0,375|2021-11-26
2.612.000€, XS1914937021
1,1%RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16
2.489.000€, XS1893632221
1,0%2.399.000€, FR0000120644
1,0%2.361.000€, ES0130960018
1,0%ACCIONES|ZURICH INSURANCE GROUP AG
2.289.000€, CH0011075394
1,0%2.288.000€, GB0009895292
1,0%2.256.000€, LU1072616219
1,0%2.248.000€, NL0011872643
0,9%2.157.000€, CH0012221716
0,9%2.058.000€, CH0010570767
0,5%BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22
1.105.000€, XS1896661870
0,4%BONOS|BPCE SA|2,750|2026-07-08
929.000€, FR0012018851
0,4%BONOS|ATOS SE|0,750|2022-05-07
900.000€, FR0013378445
-
23 VENTAS
ACCIONES|BAYER AG
DE000BAY0017
ACCIONES|FORTUM OYJ
FI0009007132
ACCIONES|RUBIS SCA
FR0013269123
DEUDA|REPUBLIC OF ITALY|0,300|2018-10-15
IT0005139099
BONOS|AT&T INC|1,875|2020-12-04
XS0861594652
ACCIONES|TELENET GROUP HOLDIN
BE0003826436
ACCIONES|CARREFOUR SA
FR0000120172
BONOS|SOCIETE FONCIERE LYO|2,250|2022-11-16
FR0013053030
ACCIONES|CELLNEX TELECOM SA
ES0105066007
ACCIONES|COVESTRO AG
DE0006062144
ACCIONES|BANKINTER SA
ES0113679I37
RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02
XS0715437140
ACCIONES|KONINKLIJKE KPN NV
NL0000009082
ACCIONES|UNITED INTERNET AG
DE0005089031
ACCIONES|E.ON SE
DE000ENAG999
ACCIONES|HEIDELBERGCEMENT AG
DE0006047004
BONOS|UNIBAIL-RODAMCO SE|0,125|2021-05-14
FR0013332970
RENTA|IBERDROLA INTERNATIO|2,875|2020-11-11
XS0940711947
BONOS|BNP PARIBAS SA|2,875|2026-03-20
XS1046827405
BONOS|DANSKE BANK A/S|2,750|2026-05-19
XS1068866950
BONOS|RCI BANQUE SA|0,625|2020-03-04
FR0012596179
BONOS|CAPGEMINI SE|1,750|2020-07-01
FR0012821932
BONOS|CARREFOUR SA|0,875|2023-06-12
FR0013342128
-
12 COMPRAS
1,7%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
3.684.000€, FR0013365491
1,6%3.596.000€, DE000BAY0017
1,5%3.454.000€, FI0009007132
1,5%3.436.000€, FR0000127771
1,5%3.263.000€, FR0013269123
1,1%2.558.000€, FR0000120172
1,1%2.376.000€, ES0105066007
1,1%2.340.000€, DE0006062144
1,0%2.300.000€, ES0113679I37
1,0%2.154.000€, DE0006047004
0,8%RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23
1.796.000€, XS1858912915
0,7%RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04
1.471.000€, XS1197351577
-
16 VENTAS
BONO|BANCO SANTANDER, S.|01,375|2022-02-09
XS1557268221
BONO SUBORDI|BAYER A.G.|03,000|2075-07-01
DE000A11QR65
ACCIONES|ANHEUSER BUSCH INBEV SA NV
BE0974293251
ACCIONES|PUBLICIS GROUPE SA
FR0000130577
ACCIONES|ABN AMRO GROUP NV
NL0011540547
ACCIONES|NOVO NORDISK
DK0060534915
ACCIONES|ADIDAS AG
DE000A1EWWW0
ACCIONES|ZURICH INSURANCE GROUP AG
CH0011075394
ACCIONES|DSV A/S
DK0060079531
BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18
DE000A13R7Z7
ACCIONES|VOLKSWAGEN AG
DE0007664039
BONO|INMOBILIARIA COLONI|01,863|2019-06-05
XS1241699922
BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27
XS0619548216
BONO|UNICREDIT, SOCIETÀ|01,000|2023-01-18
XS1754213947
BONO SUBORDI|ORANGE|04,250|2049-12-29
XS1028600473
DERECHOS|PUBLICIS GROUPE SA
FR0013333184