BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI
Movimientos de la cartera
-
20 COMPRAS
8,8%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
51.309.000€, FR0010050559
4,7%DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15
27.160.000€, DE0001030526
2,1%PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18
12.021.000€, ES0513495SX6
2,1%DEUDA|REPUBLIC OF ITALY|0,066|2020-03-30
12.002.000€, IT0005329336
2,1%LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14
12.002.000€, IT0005367872
2,1%PAPEL|CAIXABANK SA|-0,193|2020-05-28
12.024.000€, XS2007381523
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31
11.605.000€, IT0005374274
1,4%LETRAS|REPUBLIC OF ITALY|0,146|2020-05-14
7.901.000€, IT0005371890
1,0%PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14
6.014.000€, FR0125661829
1,0%PAPEL|CAIXABANK SA|-0,233|2020-06-15
6.012.000€, XS2015292126
1,0%LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14
5.803.000€, IT0005358152
0,9%PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09
5.005.000€, ES0513862LY0
0,9%PAGARÉS|TELEFONICA SA|-0,230|2019-11-25
5.006.000€, ES0578430OB0
0,9%PAPEL|BPCE SA|-0,243|2020-06-15
5.012.000€, XS2015316750
0,7%RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28
4.110.000€, XS0933604943
0,7%BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03
4.017.000€, XS1426782170
0,6%BONOS|NATWEST MARKETS PLC|0,402|2021-06-18
3.292.000€, XS2013531228
0,2%RENTA|DAIMLER AG|0,625|2020-03-05
1.335.000€, DE000A168650
0,2%RENTA|VOLKSWAGEN LEASING G|0,250|2020-10-05
1.188.000€, XS1692348847
0,2%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1
1.117.000€, ES0000101396
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24 VENTAS
DEUDA|REPUBLIC OF ITALY|0,433|2019-05-30
IT0005256471
LETRAS|REPUBLIC OF ITALY|0,097|2019-06-28
IT0005355588
LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
IT0005365462
LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
IT0005362642
LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
IT0005358160
LETRAS|KINGDOM OF SPAIN|-0,351|2019-09-13
ES0L01909131
LETRAS|REPUBLIC OF ITALY|0,162|2019-07-12
IT0005338568
BONOS|REPUBLIC OF AUSTRIA|-0,417|2020-06-04
XS1074418671
RENTA|BANKINTER SA|1,750|2019-06-10
ES03136793B0
RENTA|TELEFONICA EMISIONES|2,736|2019-05-29
XS0934042549
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0
ES0000101586
BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
ES0001352543
LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
ES0L02002142
LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
ES0L02001177
RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14
XS1379128215
RENTA|SANTANDER CONSUMER F|0,750|2019-04-03
XS1385935769
LETRAS|REPUBLIC OF ITALY|0,689|2019-08-14
IT0005341109
BONOS|INTESA SANPAOLO BANK|0,060|2019-06-01
XS1624532039
PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
FR0125035974
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2
ES0000103087
BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,075|2019-06-2
ES0001353343
RENTA|BPCE SA|1,375|2019-05-22
FR0011915321
PAPEL|BPCE SA|-0,263|2019-06-17
XS1924213900
BONOS|WELLS FARGO & CO|0,142|2019-04-24
XS1061043797
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30 COMPRAS
3,0%LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14
18.395.000€, IT0005362634
2,6%LETRAS|REPUBLIC OF ITALY|0,097|2019-06-28
15.906.000€, IT0005355588
2,0%LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13
12.295.000€, IT0005365454
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
12.254.000€, IT0005365462
2,0%LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
12.205.000€, IT0005362642
2,0%LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
12.006.000€, IT0005358160
1,6%LETRAS|KINGDOM OF SPAIN|-0,351|2019-09-13
10.020.000€, ES0L01909131
1,6%LETRAS|REPUBLIC OF ITALY|0,162|2019-07-12
10.001.000€, IT0005338568
1,6%LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14
10.003.000€, IT0005347643
1,5%BONOS|REPUBLIC OF AUSTRIA|-0,417|2020-06-04
9.043.000€, XS1074418671
1,0%BONOS|REPUBLIC OF ITALY|0,943|2019-11-15
6.179.000€, IT0005009839
1,0%LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
6.095.000€, ES0L02002142
1,0%BONOS|MORGAN STANLEY|0,392|2019-11-19
6.025.000€, XS1139320151
1,0%LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
5.920.000€, ES0L02001177
0,9%EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17
5.716.000€, ES0378641304
0,9%BONOS|WELLS FARGO & CO|0,111|2020-06-02
5.614.000€, XS1240966348
0,9%BONOS|SOCIETE GENERALE SA|0,062|2021-01-14
5.217.000€, FR0013394699
0,8%EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30
5.020.000€, XS1590041478
0,7%RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05
3.950.000€, XS0444030646
0,5%RENTA|TELEFONICA EMISIONES|4,710|2020-01-20
3.123.000€, XS0842214818
0,5%RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02
3.137.000€, XS1147600305
0,5%BONOS|MEDTRONIC GLOBAL HOL|-0,140|2021-03-07
3.009.000€, XS1960675822
0,5%PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25
3.004.000€, XS1943434420
0,5%BONOS|COMMONWEALTH BANK OF|0,092|2020-01-21
2.907.000€, XS1170317645
0,4%RENTA|SANTANDER UK PLC|2,625|2020-07-16
2.386.000€, XS0953219416
0,3%RENTA|ENI SPA|4,000|2020-06-29
1.793.000€, XS0521000975
0,3%RENTA|NATIONAL AUSTRALIA B|4,000|2020-07-13
1.743.000€, XS0525146907
0,3%RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14
1.732.000€, XS0873793375
0,3%BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17
1.523.000€, ES0000090714
0,1%BONOS|COCA-COLA CO/THE|-0,222|2021-03-08
451.000€, XS1955024390
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19 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012932
BONOS|BARCLAYS BANK PLC|0,081|2019-03-13
XS1578083625
LETRAS|REPUBLIC OF ITALY|0,091|2019-04-30
IT0005347650
BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01
ES0001351347
LETRAS|REPUBLIC OF ITALY|-0,217|2019-05-14
IT0005332413
LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
IT0005351090
BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1
ES0000107443
BONOS|VODAFONE GROUP PLC|0,634|2019-02-25
XS1372838083
PAPEL|VOLKSWAGEN INTERNATI|-0,079|2019-01-14
XS1757719213
RENTA|BBVA SENIOR FINANCE|2,375|2019-01-22
XS1016720853
PAPEL|IBERDROLA SA|-0,304|2019-03-04
XS1918822294
RENTA|SANTANDER CONSUMER B|1,000|2019-02-25
XS1369254310
LETRAS|KINGDOM OF SPAIN|-0,366|2019-08-16
ES0L01908166
PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
ES0513862KI5
LETRAS|REPUBLIC OF ITALY|0,026|2019-03-29
IT0005344863
BONOS|TELEFONICA EMISIONES|0,083|2019-01-25
XS1555704078
RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19
XS0733696495
BONOS|LVMH MOET HENNESSY L|-0,223|2019-02-14
FR0012315133
PAPEL|IBERDROLA SA|-0,294|2019-03-25
XS1928607172
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17 COMPRAS
9,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
52.657.000€, ES0000012932
4,4%LETRAS|KINGDOM OF SPAIN|-0,315|2019-12-06
25.683.000€, ES0L01912069
3,6%DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30
20.853.000€, ES00000126W8
2,1%LETRAS|REPUBLIC OF ITALY|0,091|2019-04-30
11.990.000€, IT0005347650
1,3%LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
7.843.000€, IT0005351090
1,0%BONOS|BANCO SANTANDER SA|0,284|2020-03-04
6.017.000€, XS1195284705
0,9%PAPEL|IBERDROLA SA|-0,304|2019-03-04
5.304.000€, XS1918822294
0,8%PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
4.399.000€, FR0125035974
0,6%PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
3.500.000€, ES0513862KI5
0,6%BONOS|ING BANK NV|0,084|2020-11-26
3.408.000€, XS1914936999
0,5%RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23
3.164.000€, XS0453908377
0,5%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2
3.009.000€, ES0000103087
0,5%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
3.002.000€, ES0513862MB6
0,5%PAPEL|BPCE SA|-0,263|2019-06-17
2.603.000€, XS1924213900
0,5%PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28
2.600.000€, ES0513495SW8
0,4%BONOS|WESTPAC BANKING CORP|0,184|2020-12-04
2.132.000€, XS1917808849
0,3%PAPEL|IBERDROLA SA|-0,294|2019-03-25
2.001.000€, XS1928607172
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13 VENTAS
LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13
IT0005344855
BONOS/OBLIGA.|REPUBLIC OF ITALY|-0,176|2018-11-01
IT0001247227
LETRAS|REPUBLIC OF ITALY|1,009|2019-04-12
IT0005330292
DEUDA|KINGDOM OF SPAIN|2,450|2018-10-31
ES0302762127
LETRAS|REPUBLIC OF ITALY|-0,417|2019-03-14
IT0005326597
RENTA|AGENCE FRANCAISE DE|-0,110|2018-12-20
XS1374066832
LETRAS|FRENCH REPUBLIC|-0,547|2018-12-19
FR0125064834
BONOS|ANHEUSER-BUSCH INBEV|-0,277|2018-10-19
BE6276038419
PAGARÉS|SANTANDER CONSUMER F|-0,197|2018-11-28
ES0513495SB2
LETRAS|REPUBLIC OF ITALY|0,453|2019-02-28
IT0005341117
BONOS|GOLDMAN SACHS GROUP|0,141|2018-12-31
XS1589406633
TITULIZACIONES|AYT 11 FONDO DE TITU|0,188|2035-10-
ES0338541008
BONOS|INTESA SANPAOLO SPA|1,880|2018-11-15
IT0004965809
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19 COMPRAS
4,0%LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13
20.616.000€, IT0005344855
1,5%BONOS|SANTANDER CONSUMER F|0,082|2020-01-06
7.524.000€, XS1846754551
1,3%BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30
6.650.000€, XS1860992574
1,2%BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-16
6.023.000€, XS1856980179
1,0%LETRAS|FRENCH REPUBLIC|-0,547|2018-12-19
5.280.000€, FR0125064834
1,0%LETRAS|REPUBLIC OF ITALY|0,689|2019-08-14
5.162.000€, IT0005341109
1,0%LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
5.190.000€, IT0005344863
1,0%LETRAS|KINGDOM OF SPAIN|-0,366|2019-08-16
5.016.000€, ES0L01908166
1,0%BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24
5.039.000€, XS1859424811
1,0%BONOS|COCA-COLA CO/THE|-0,303|2019-09-09
5.013.000€, XS1197832832
0,8%LETRAS|REPUBLIC OF ITALY|0,453|2019-02-28
3.994.000€, IT0005341117
0,7%BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0
3.745.000€, ES0000093361
0,7%BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20
3.721.000€, DE000LB1QAN0
0,6%BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
3.037.000€, ES0001352543
0,6%BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08
3.021.000€, XS1287714502
0,5%RENTA|BPCE SA|1,375|2019-05-22
2.737.000€, FR0011915321
0,5%RENTA|SANTANDER CONSUMER F|0,900|2020-02-18
2.632.000€, XS1188117391
0,4%RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19
2.061.000€, XS0733696495
0,4%RENTA|TELEFONICA EMISIONES|2,736|2019-05-29
1.948.000€, XS0934042549
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10 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,47|201
ES0L01812079
LETRAS|KINGDOM OF SPAIN|-0,381|2019-05-10
ES0L01905105
BONOS|REPSOL INTERNATIONAL|0,372|2018-07-06
XS1442286008
LETRAS|REPUBLIC OF ITALY|0,253|2018-11-30
IT0005332421
BONOS|SOCIETE GENERALE SA|0,102|2018-07-22
XS1264495000
BONOS|REPUBLIC OF ITALY|0,925|2019-11-15
IT0005009839
LETRAS|REPUBLIC OF ITALY|0,112|2018-12-31
IT0005335887
LETRAS|KINGDOM OF BELGIUM|-0,564|2018-11-08
BE0312760326
LETRAS|KINGDOM OF BELGIUM|-0,580|2018-09-13
BE0312758304
PAGAR�S|TELEFONICA SA|-0,171|2018-07-24
ES0578430NK3