BBVA SOLIDARIDAD, FI
Movimientos de la cartera
-
83 COMPRAS
3,7%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
12.317.000€, ES0L02006127
3,5%11.651.000€, IE00BJ0KDQ92
3,1%DEUDA|UNITED STATES OF AME|2,375|2029-05-15
10.197.000€, US9128286T26
2,9%9.480.000€, LU1050468989
1,7%DEUDA|REPUBLIC OF ITALY|4,250|2019-09-01
5.771.000€, IT0004489610
1,7%LETRAS|KINGDOM OF SPAIN|-0,414|2019-11-15
5.711.000€, ES0L01911152
1,6%LETRAS|REPUBLIC OF ITALY|-0,289|2019-08-30
5.353.000€, IT0005362642
1,6%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
5.172.000€, ES0000012F43
1,3%LETRAS|REPUBLIC OF ITALY|-0,197|2019-09-30
4.427.000€, IT0005365462
1,3%DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15
4.283.000€, NL0013552060
1,3%LETRAS|KINGDOM OF SPAIN|-0,423|2020-01-17
4.159.000€, ES0L02001177
1,3%DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07
4.151.000€, DE0001141760
1,3%LETRAS|REPUBLIC OF ITALY|0,102|2020-04-14
4.148.000€, IT0005367872
1,1%EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05
3.477.000€, XS1999841445
1,0%LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13
3.304.000€, IT0005365454
0,9%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
2.834.000€, FI4000369467
0,7%DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15
2.457.000€, IT0005345183
0,6%BONOS/OBLIGA.|BASQUE GOVERNMENT|1,125|2029-04-30
2.124.000€, ES0000106635
0,6%DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
2.016.000€, BE0000347568
0,6%LETRAS|KINGDOM OF SPAIN|-0,398|2019-09-13
2.003.000€, ES0L01909131
0,5%DEUDA|REPUBLIC OF ITALY|0,716|2021-06-29
1.684.000€, IT0005371247
0,4%DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30
1.382.000€, ES00000128P8
0,4%RENTA|ADIF - ALTA VELOCIDA|0,950|2027-04-30
1.249.000€, ES0200002048
0,2%DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15
589.000€, IE00BH3SQB22
0,1%BONOS|RCI BANQUE SA|1,750|2026-04-10
336.000€, FR0013412707
0,1%BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27
319.000€, XS1708161291
0,1%BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22
315.000€, XS1954087695
0,1%BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27
321.000€, XS1967635977
0,1%RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10
307.000€, ES0305045009
0,1%RENTA|BPCE SA|1,000|2025-04-01
306.000€, FR0013412343
0,1%RENTA|BANQUE FEDERATIVE DU|0,750|2026-06-08
306.000€, FR0013412947
0,1%BONOS|SOCIETE GENERALE SA|2,500|2026-09-16
313.000€, XS1110558407
0,1%BONOS|ABN AMRO BANK NV|2,875|2025-06-30
308.000€, XS1253955469
0,1%BONOS|CEPSA FINANCE SA|1,000|2025-02-16
302.000€, XS1996435688
0,1%EMISIONES|INSTITUTO DE CREDITO|0,200|2024-01-31
281.000€, XS1979491559
0,1%RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22
248.000€, XS0933540527
0,1%BONOS|AT&T INC|2,400|2024-03-15
242.000€, XS1076018131
0,1%BONOS|AT&T INC|1,450|2022-06-01
229.000€, XS1144086110
0,1%BONOS|IE2 HOLDCO SAU|2,875|2026-06-01
224.000€, XS1419664997
0,1%BONOS|FCC AQUALIA SA|1,413|2022-06-08
226.000€, XS1627337881
0,1%BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12
216.000€, XS1890845875
0,1%RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16
217.000€, XS1910948162
0,1%BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14
224.000€, XS1951313680
0,1%RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01
241.000€, XS1972548231
0,1%RENTA|BANKIA SA|0,875|2024-03-25
204.000€, ES0313307201
0,1%RENTA|COMMERZBANK AG|0,625|2024-08-28
211.000€, DE000CZ40N04
0,1%BONOS|CAPGEMINI SE|1,000|2024-10-18
206.000€, FR0013327962
0,1%BONOS|ATOS SE|1,750|2025-05-07
213.000€, FR0013378452
0,1%BONOS|ORANGE SA|2,375|2049-04-15
207.000€, FR0013413887
0,1%BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25
198.000€, FR0013416146
0,1%RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20
204.000€, XS1346315200
0,1%RENTA|WELLS FARGO & CO|1,375|2026-10-26
212.000€, XS1400169931
0,1%RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07
208.000€, XS1428769738
0,1%RENTA|VOLKSWAGEN INTERNATI|1,125|2023-10-02
204.000€, XS1586555861
0,1%BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01
205.000€, XS1622624242
0,1%BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28
210.000€, XS1725677543
0,1%BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17
214.000€, XS1808395930
0,1%BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26
207.000€, XS1840618059
0,1%RENTA|CAIXABANK SA|1,375|2026-06-19
202.000€, XS2013574038
0,1%RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21
203.000€, XS2013745703
0,1%RENTA|BANCO SANTANDER SA|0,250|2024-06-19
200.000€, XS2014287937
0,1%RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02
206.000€, XS0715437140
0,1%BONOS|UNICREDIT SPA|1,250|2025-06-25
153.000€, XS2017471553
0,0%BONOS|ALLIANZ SE|5,625|2042-10-17
117.000€, DE000A1RE1Q3
0,0%BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10
125.000€, XS0802638642
0,0%BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12
120.000€, XS0863907522
0,0%BONOS|MAPFRE SA|4,375|2047-03-31
112.000€, ES0224244089
0,0%RENTA|BANKINTER SA|0,875|2024-03-05
103.000€, ES0313679K13
0,0%RENTA|KBC GROUP NV|0,625|2025-04-10
101.000€, BE0002645266
0,0%RENTA|JAB HOLDINGS BV|1,750|2023-05-25
106.000€, DE000A181034
0,0%BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08
111.000€, DE000A1GNAH1
0,0%BONOS|CNP ASSURANCES|4,250|2045-06-05
114.000€, FR0011949403
0,0%BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26
111.000€, XS0608392550
0,0%BONOS|NN GROUP NV|4,625|2044-04-08
113.000€, XS1054522922
0,0%RENTA|WELLS FARGO & CO|1,125|2021-10-29
103.000€, XS1130067140
0,0%111.000€, XS1134541306
0,0%BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05
110.000€, XS1241701413
0,0%RENTA|BNP PARIBAS SA|1,500|2025-11-17
106.000€, XS1614416193
0,0%RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14
104.000€, XS1820037270
0,0%BONOS|CITIGROUP INC|1,500|2026-07-24
105.000€, XS1859010685
0,0%RENTA|ABN AMRO BANK NV|0,500|2026-04-15
101.000€, XS1982037696
0,0%BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08
102.000€, XS1759603761
0,0%RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14
101.000€, XS1168003900
-
23 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000128L7
DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
IT0004966401
FONDO|STATE STREET EURO SU
LU0579408831
LETRAS|REPUBLIC OF ITALY|-0,193|2019-06-28
IT0005355588
DEUDA|REPUBLIC OF ITALY|2,500|2019-05-01
IT0004992308
DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
FI4000047089
LETRAS|REPUBLIC OF ITALY|-0,267|2019-04-12
IT0005330292
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
XS1756338551
DEUDA|FRENCH REPUBLIC|0,500|2025-05-25
FR0012517027
DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
ES00000124W3
BONOS/OBLIGA.|REPUBLIC OF ITALY|0,308|2019-05-01
IT0001247235
DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
IE00BFZRPZ02
DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15
DE0001102366
DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31
ES00000123X3
BONOS|ELECTRICITE DE FRANC|1,000|2026-10-13
FR0013213295
RENTA|SKY LTD|1,500|2021-09-15
XS1109741246
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
RENTA|ING BANK NV|0,700|2020-04-16
XS1169586606
RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15
XS0605214336
RENTA|BNP PARIBAS SA|2,250|2021-01-13
XS1014704586
RENTA|COOPERATIEVE RABOBAN|4,125|2020-01-14
XS0478074924
RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11
FR0010261396
-
56 COMPRAS
9,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
7.346.000€, ES00000128L7
5,3%4.277.000€, IE00B4L5Y983
2,7%2.180.000€, LU1650488494
2,4%DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30
1.956.000€, ES00000126Z1
2,0%1.604.000€, IE00BYXYYK40
1,7%LETRAS|REPUBLIC OF ITALY|-0,193|2019-06-28
1.401.000€, IT0005355588
1,4%1.094.000€, LU0583240782
1,2%DEUDA|REPUBLIC OF ITALY|1,500|2019-08-01
1.006.000€, IT0005030504
1,2%DEUDA|REPUBLIC OF ITALY|2,500|2019-05-01
1.002.000€, IT0004992308
1,0%LETRAS|REPUBLIC OF ITALY|-0,267|2019-04-12
800.000€, IT0005330292
0,9%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
732.000€, NL0013332430
0,6%DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
511.000€, ES00000124W3
0,5%DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01
431.000€, IT0005363111
0,5%DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01
395.000€, IT0005001547
0,5%373.000€, LU1340547436
0,3%DEUDA|FRENCH REPUBLIC|1,500|2050-05-25
262.000€, FR0013404969
0,3%236.000€, LU0501220262
0,1%BONOS|VONOVIA FINANCE BV|1,500|2026-03-22
102.000€, DE000A19X8A4
0,1%BONOS|ELECTRICITE DE FRANC|1,000|2026-10-13
102.000€, FR0013213295
0,1%RENTA|SANTANDER UK PLC|2,625|2020-07-16
103.000€, XS0953219416
0,1%RENTA|UBS AG/LONDON|1,250|2021-09-03
103.000€, XS1105680703
0,1%RENTA|SKY LTD|1,500|2021-09-15
104.000€, XS1109741246
0,1%RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16
103.000€, XS1110449458
0,1%RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31
104.000€, XS1115479559
0,1%RENTA|CITIGROUP INC|1,375|2021-10-27
104.000€, XS1128148845
0,1%RENTA|LLOYDS BANK PLC|1,000|2021-11-19
102.000€, XS1139091372
0,1%RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
102.000€, XS1169630602
0,1%RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14
104.000€, XS1395021089
0,1%BONOS|TOTAL SA|3,875|2049-05-18
109.000€, XS1413581205
0,1%BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23
105.000€, XS1416688890
0,1%RENTA|VODAFONE GROUP PLC|1,875|2029-11-20
102.000€, XS1721422068
0,1%RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13
103.000€, XS1790990474
0,1%BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21
103.000€, XS1843449049
0,1%RENTA|JAB HOLDINGS BV|1,750|2026-06-25
101.000€, DE000A1919G4
0,1%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
100.000€, FR0013365491
0,1%BONOS|EUTELSAT SA|2,000|2025-10-02
101.000€, FR0013369493
0,1%RENTA|ING BANK NV|0,700|2020-04-16
101.000€, XS1169586606
0,1%RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11
100.000€, XS1678372472
0,1%BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28
101.000€, XS1691349952
0,1%RENTA|BANCO SANTANDER SA|1,125|2025-01-17
101.000€, XS1751004232
0,1%RENTA|CAIXABANK SA|0,750|2023-04-18
101.000€, XS1752476538
0,1%BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20
98.000€, XS1799545329
0,1%RENTA|ING BANK NV|0,375|2021-11-26
101.000€, XS1914937021
0,1%BONOS|FORTUM OYJ|1,625|2026-02-27
101.000€, XS1956037664
0,1%BONOS|CNP ASSURANCES|6,000|2040-09-14
54.000€, FR0010941484
0,1%RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15
55.000€, XS0605214336
0,1%RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14
52.000€, XS0500187843
0,1%RENTA|BNP PARIBAS SA|2,250|2021-01-13
42.000€, XS1014704586
0,1%RENTA|COOPERATIEVE RABOBAN|4,125|2020-01-14
41.000€, XS0478074924
0,0%RENTA|GOLDMAN SACHS GROUP|2,625|2020-08-19
31.000€, XS0963375232
0,0%BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24
31.000€, XS1048428012
0,0%RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11
22.000€, FR0010261396
0,0%RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11
22.000€, XS0728812495
0,0%RENTA|BNP PARIBAS SA|2,875|2022-10-24
22.000€, XS0847433561
0,0%BONOS|RCI BANQUE SA|0,750|2022-01-12
20.000€, FR0013230737
0,0%RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12
20.000€, XS1806453814
-
14 VENTAS
DEUDA|REPUBLIC OF ITALY|4,250|2020-03-01
IT0004536949
DEUDA|UNITED STATES OF AME|0,125|2022-01-15
US912828SA95
RENTA|BANCO BILBAO VIZCAYA|2,375|2019-01-22
XS1016720853
LETRAS|REPUBLIC OF ITALY|-0,132|2019-03-29
IT0005344863
ETF|LYXOR EURO CORPORATE
LU1829219127
DEUDA|REPUBLIC OF ITALY|0,689|2020-03-30
IT0005329336
PARTICIPACIO|ROBECO FINANCIAL INSTITUTIONS
LU0622664224
DEUDA|KINGDOM OF THE NETHE|0,750|2028-07-15
NL0012818504
DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
ES0000012B88
DEUDA|KINGDOM OF SPAIN|2,700|2048-10-31
ES0000012B47
LETRAS|REPUBLIC OF ITALY|0,319|2019-03-14
IT0005326597
FONDO|SEB FUND 1 - SEB ASS
LU1312078915
EMISIONES|EUROPEAN INVESTMENT|0,177|2023-10-16
XS1489409679
DEUDA|KINGDOM OF BELGIUM|1,450|2037-06-22
BE0000344532
-
14 COMPRAS
6,7%1.386.000€, LU1602144229
1,8%LETRAS|REPUBLIC OF ITALY|-0,132|2019-03-29
380.000€, IT0005344863
1,5%303.000€, LU1829219127
1,4%DEUDA|REPUBLIC OF ITALY|0,689|2020-03-30
293.000€, IT0005329336
1,4%DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27
291.000€, IT0005350514
1,2%256.000€, IE00BZBYWS72
0,9%184.000€, LU1670722161
0,8%165.000€, IE00BTJRMP35
0,7%150.000€, IE00BLP5S791
0,6%120.000€, LU1312078915
0,5%109.000€, LU1650062323
0,5%EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22
102.000€, EU000A1U9951
0,5%EMISIONES|UNEDIC ASSEO|0,875|2028-05-25
101.000€, FR0013369758
0,5%RENTA|KOMMUNEKREDIT|0,500|2025-01-24
101.000€, XS1756367816
-
7 VENTAS
PARTICIPACIO|CANDRIAM SUSTAINABLE EURO CORP
BE0948755955
LETRA EXTRAN|REPUBLICA DE ITALIA|00,434|2019-09-13
IT0005344855
PARTICIPACIO|LYXOR ETF EUR CORP BOND UCITS
FR0010737544
BONO|REPUBLICA DE ITALIA|01,050|2019-12-01
IT0005069395
BONO|REPUBLICA FEDERAL D|01,500|2024-05-15
DE0001102358
BONO|REPUBLICA DE ITALIA|00,650|2020-11-01
IT0005142143
PARTICIPACIO|M&G INVESTMENT FUNDS 7 GLOBAL
GB00BMP3SF82
-
40 COMPRAS
7,9%PARTICIPACIO|BBVA BOLSA DESARROLLO SOSTENIBLE,FI
1.224.000€, ES0125459034
6,0%PARTICIPACIO|DB X-TRAKERS MSCI WORLD INDEX UCITS
925.000€, LU0274208692
3,5%PARTICIPACIO|CANDRIAM SUSTAINABLE EURO CORP
535.000€, BE0948755955
3,2%LETRA EXTRAN|REPUBLICA DE ITALIA|00,434|2019-09-13
489.000€, IT0005344855
2,5%PARTICIPACIO|STATE STREET EURO SUSTAINABLE
381.000€, LU0579408831
2,1%BONO|REPUBLICA DE FRANCI|00,473|2020-05-25
321.000€, FR0012557957
2,0%PARTICIPACIO|LYXOR ETF EUR CORP BOND UCITS
305.000€, FR0010737544
2,0%BONO|REPUBLICA DE ITALIA|01,050|2019-12-01
302.000€, IT0005069395
1,8%BONO|REPUBLICA DE ITALIA|02,450|2023-10-01
281.000€, IT0005344335
1,8%BONO|REPUBLICA DE ITALIA|00,950|2023-03-01
271.000€, IT0005325946
1,6%BONO|REPUBLICA FEDERAL D|01,500|2024-05-15
241.000€, DE0001102358
1,5%BONO|REPUBLICA DE ITALIA|00,650|2020-11-01
238.000€, IT0005142143
1,5%BONO|ESTADOS UNIDOS DE A|02,875|2028-05-15
230.000€, US9128284N73
1,5%PARTICIPACIO|ROBECO HIGH YLD BD-D EUR
229.000€, LU0227757233
1,3%BONO|REPUBLICA DE FINLAN|01,625|2022-09-15
197.000€, FI4000047089
1,2%PARTICIPACIO|M&G INVESTMENT FUNDS 7 GLOBAL
191.000€, GB00BMP3SF82
1,2%PARTICIPACIO|PIMCO GLOBAL HIGH YIELD BOND F
191.000€, IE00B566G866
1,2%BONO|REPUBLICA DE FRANCI|00,321|2021-05-25
189.000€, FR0013157096
1,2%BONO|REPUBLICA DE FRANCI|02,500|2020-10-25
180.000€, FR0010949651
1,1%173.000€, EU000A1G0D39
1,1%BONO|REINO DE HOLANDA|00,750|2028-07-15
168.000€, NL0012818504
1,1%BONO|REPUBLICA DE ITALIA|03,750|2021-05-01
162.000€, IT0004966401
1,0%RENTA FIJA|REINO DE ESPAÑA|01,400|2028-07-30
154.000€, ES0000012B88
0,9%BONO|REPUBLICA DE ITALIA|01,200|2022-04-01
141.000€, IT0005244782
0,9%BONO|REPUBLICA DE ITALIA|01,450|2022-09-15
131.000€, IT0005135840
0,9%BONO|REINO DE SUECIA|00,125|2023-04-24
131.000€, XS1756338551
0,8%LETRA EXTRAN|REPUBLICA DE ITALIA|00,188|2019-03-14
125.000€, IT0005326597
0,7%BONO|REPUBLICA DE FRANCI|00,500|2025-05-25
115.000€, FR0012517027
0,7%RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31
104.000€, ES0000012B47
0,6%BONO|BANCO EUROPEO DE IN|00,000|2023-10-16
85.000€, XS1489409679
0,5%BONO|REINO DE BELGICA|00,200|2023-10-22
74.000€, BE0000339482
0,5%BONO|KREDITANSTALT FÜR W|00,625|2028-01-07
75.000€, DE000A2GSNR0
0,5%BONO|REPUBLICA FEDERAL D|01,000|2024-08-15
69.000€, DE0001102366
0,5%BONO|REPUBLICA DE IRLAND|01,300|2033-05-15
69.000€, IE00BFZRPZ02
0,4%BONO|COMUNIDAD DE MADRID|00,747|2022-04-30
67.000€, ES0000101842
0,4%BONO|REINO DE BELGICA|01,450|2037-06-22
61.000€, BE0000344532
0,3%51.000€, EU000A1G0BK3
0,3%RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30
49.000€, ES00000121L2
0,2%RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31
35.000€, ES00000123X3
0,1%BONO|REPUBLICA DE ITALIA|02,000|2025-12-01
17.000€, IT0005127086
-
20 VENTAS
RENTA FIJA|REINO DE ESPAÑA|04,300|2019-10-31
ES00000121O6
RENTA FIJA|REINO DE ESPAÑA|04,000|2020-04-30
ES00000122D7
BONO|REPUBLICA DE ITALIA|00,050|2019-10-15
IT0005217929
BONO|REPUBLICA DE FRANCI|00,048|2022-05-25
FR0013219177
BONO|REPUBLICA DE FRANCI|03,000|2022-04-25
FR0011196856
RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30
ES00000128B8
BONO|REPUBLICA DE FRANCI|02,250|2022-10-25
FR0011337880
RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31
ES00000123K0
BONO|REPUBLICA DE ITALIA|00,350|2020-06-15
IT0005250946
BONO|REINO DE HOLANDA|02,250|2022-07-15
NL0010060257
BONO|REPUBLICA DE ITALIA|00,700|2020-05-01
IT0005107708
BONO|REPUBLICA DE AUSTRI|00,000|2022-09-20
AT0000A1XM92
BONO|REPUBLICA DE ITALIA|02,500|2019-05-01
IT0004992308
BONO|REINO DE HOLANDA|00,000|2022-01-15
NL0011896857
BONO|REPUBLICA DE ITALIA|00,100|2019-04-15
IT0005177271
BONO|REINO DE BELGICA|04,250|2021-09-28
BE0000321308
PARTICIPACIO|MFS EMERGING MARKETS DEBT
LU0583240782
BONO|REPUBLICA DE IRLAND|00,800|2022-03-15
IE00BJ38CQ36
RENTA FIJA|REINO DE ESPAÑA|01,450|2027-10-31
ES0000012A89
BONO|REPUBLICA DE ITALIA|06,500|2027-11-01
IT0001174611