BESTINVER MIXTO INTERNACIONAL, FI
Movimientos de la cartera
-
51 COMPRAS
1,4%RFIJA|BASQUE GOVERNMEN|4.60|2025-01-07
1.621.642€, ES0000106445
0,8%RFIJA|REPUBLICA DE CHI|3.88|2022-05-06
976.438€, XS1227247191
0,7%RFIJA|PARPUBLICA PAR|3.57|2020-09-22
865.910€, XS0230315748
0,7%RFIJA|ITALY BUONI ORDI|0.00|2020-06-12
850.399€, IT0005374266
0,7%817.980€, ES0334699008
0,7%PAGARE|EL CORTE INGLES|0.00|2019-09-17
799.293€, ES05051131G8
0,7%RFIJA|GREECE, REPUBLIC|0.00|2019-11-01
798.642€, GR0002189554
0,7%RFIJA|GREECE, REPUBLIC|0.00|2019-10-04
798.450€, GR0002188549
0,7%RFIJA|MEDIOBANCA SPA|4.50|2020-05-14
783.354€, IT0004608797
0,6%RFIJA|NATWEST MARKETS |0.40|2021-06-18
737.155€, XS2013531228
0,5%PAGARE|EUSKALTEL SA|0.00|2019-10-31
623.574€, XS2022041631
0,5%RFIJA|ING BANK NV|0.09|2022-04-08
603.305€, XS1976946027
0,5%RFIJA|NOKIA OYJ|2.00|2024-03-15
590.243€, XS1577731604
0,5%PAGARE|EUSKALTEL SA|0.00|2019-09-30
550.667€, XS2008176138
0,4%RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30
519.201€, ES0000102139
0,4%RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08
513.341€, XS1974394675
0,4%RFIJA|REDEXIS GAS FINA|2.75|2021-04-08
520.230€, XS1050547931
0,4%RFIJA|GROUPE BPCE|0.62|2024-09-26
502.023€, FR0013429073
0,4%RFIJA|MONTE DEI PASCHI|0.75|2020-03-15
502.511€, IT0005246423
0,4%PAGARE|IM FORTIA 1, FO|0.00|2019-07-10
499.924€, ES0505087389
0,4%PAGARE|IM FORTIA 1, FO|0.00|2019-08-12
499.909€, ES0505087397
0,4%RFIJA|CPI PROPERTY GRO|4.38|2023-11-09
494.998€, XS1819537132
0,4%RFIJA|ALLERGAN FUNDING|0.04|2020-11-15
499.944€, XS1909193077
0,4%500.213€, SE0011166933
0,4%RFIJA|BECTON DICKINSON|0.17|2021-06-04
479.951€, XS2002532484
0,4%RFIJA|ALLIANZ FINANCE |5.75|2041-07-08
444.181€, DE000A1GNAH1
0,4%RFIJA|CREDIT AGRICOLE |4.25|2025-01-13
437.069€, FR0012444750
0,4%ACCIONES|CARL ZEISS MEDITEC AG
411.282€, DE0005313704
0,3%RFIJA|CEPSA, S.A.|1.00|2025-02-16
403.825€, XS1996435688
0,3%RFIJA|BANK OF AMERICA|0.49|2022-02-07
402.771€, XS1560862580
0,3%PAGARE|PA.GRUPO TRADEB|0.00|2019-09-11
399.228€, ES0505401051
0,3%RFIJA|VOESTALPINE AG|1.75|2026-04-10
379.766€, AT0000A27LQ1
0,3%RFIJA|EXPORT-IMPORT BK|1.88|2049-02-19
306.241€, XS1953056253
0,3%301.412€, FR0013428414
0,2%RFIJA|BANCO SANTANDER|1.00|2050-12-15
257.955€, ES0213900220
0,2%RFIJA|NATWEST MARKETS |1.00|2024-05-28
249.206€, XS2002491517
0,2%RFIJA|AROUNDTOWN S.A.|4.75|2024-06-25
212.744€, XS2017788592
0,2%RFIJA|NIB CAPITAL BANK|2.00|2024-04-09
206.170€, XS1978668298
0,2%RFIJA|UNICREDITO ITALI|7.50|2026-06-03
211.410€, XS1963834251
0,2%RFIJA|CAIXABANK,S.A.|1.38|2024-04-10
205.143€, ES0305045009
0,2%RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
202.691€, XS1982725159
0,2%RFIJA|CPI PROPERTY GRO|4.88|2025-10-16
198.453€, XS1982704824
0,2%RFIJA|BANCA IMI SPA|2.30|2019-11-04
201.947€, IT0004961360
0,2%RFIJA|INTERNATIONAL GA|3.50|2026-06-15
182.044€, XS2009038113
0,1%RFIJA|EUROPCAR GROUPE |4.00|2026-04-30
127.126€, XS1983375871
0,1%RFIJA|AGENCE FRANCAISE|0.38|2024-04-30
103.020€, FR0013220902
0,1%RFIJA|ORANO SA|3.38|2026-04-23
104.111€, FR0013414919
0,1%104.638€, BE0002644251
0,1%RFIJA|ORANGE SA|2.38|2025-04-15
103.635€, FR0013413887
0,1%RFIJA|COCA-COLA HBC FI|1.00|2027-05-14
102.335€, XS1995781546
0,0%17.135€, ES06735169E5
-
28 VENTAS
RFIJA|ITALY BUONI ORDI|0.00|2019-06-14
IT0005335879
ACCIONES|TAKEAWAY.COM HOLDING BV EUR
NL0012015705
RFIJA|UNICREDITO ITALI|1.00|2023-01-18
XS1754213947
RFIJA|CAIXABANK,S.A.|2.38|2019-05-09
ES0314970239
RFIJA|VODAFONE GROUP P|1.00|2020-09-11
XS1109802303
RFIJA|RCI BANQUE SA|0.75|2022-01-12
FR0013230737
PAGARE|EL CORTE INGLES|0.00|2019-05-28
ES05051131A1
RFIJA|GREECE, REPUBLIC|0.00|2019-05-10
GR0000190935
RFIJA|SACYR SA|4.00|2019-05-08
XS1063399700
RFIJA|AT AND T INC|0.54|2023-09-05
XS1907118464
RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
PTOTEVOE0018
RFIJA|EUROFINS SCIENTI|3.38|2023-01-30
XS1268496640
RFIJA|CPI PROPERTY GRO|1.45|2022-04-14
XS1894558102
RFIJA|REPUBLICA DE CHI|2.38|2028-09-25
XS1883942648
RFIJA|COOPERATIEVE RAB|6.62|2021-06-29
XS1400626690
PAGARE|EUSKALTEL SA|0.00|2019-05-31
XS1959329308
RFIJA|BANKIA|6.00|2022-07-18
XS1645651909
PAGARE|PA.GRUPO TRADEB|0.00|2019-05-15
ES0505401010
RFIJA|ABANCA CORP BANC|7.50|2023-10-02
ES0865936001
RFIJA|ENEL SPA|2.50|2078-11-24
XS1713463716
RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20
XS1206540806
RFIJA|ORSTED A/S |6.25|2023-06-26
XS0943370543
RFIJA|HELLENIC REPUBLI|3.38|2025-02-15
GR0118017657
PAGARE|EUSKALTEL SA|0.00|2019-06-28
XS1974708445
RFIJA|BANKINTER S.A|1.75|2019-06-10
ES03136793B0
RFIJA|ELECTRICITE DE F|4.00|2024-10-04
FR0013367612
RFIJA|MERLIN PROPERTIE|2.23|2023-04-25
XS1398336351
RFIJA|AGENCE FRANCAISE|0.38|2024-04-30
FR0013403391
-
29 COMPRAS
1,3%RFIJA|MONTE DEI PASCHI|0.75|2020-01-25
1.406.682€, IT0005240509
0,8%811.392€, DE000BASF111
0,8%RFIJA|ACS SERVICIOS CO|0.38|2021-03-08
803.409€, XS1960353388
0,7%PAGARE|EL CORTE INGLES|0.00|2019-05-28
799.273€, ES05051131A1
0,7%RFIJA|GREECE, REPUBLIC|0.00|2019-05-10
799.035€, GR0000190935
0,7%702.892€, SE0011166610
0,5%RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22
493.543€, DE000A2TEDB8
0,5%RFIJA|EUROFINS SCIENTI|3.38|2023-01-30
477.828€, XS1268496640
0,4%RFIJA|REPUBLICA DE CHI|2.38|2028-09-25
472.725€, XS1883942648
0,4%PAGARE|EUSKALTEL SA|0.00|2019-05-31
439.808€, XS1959329308
0,4%RFIJA|TELEFONICA EUROP|4.38|2025-03-14
411.113€, XS1933828433
0,4%RFIJA|CAIXABANK,S.A.|1.50|2023-05-10
403.702€, ES0205045018
0,4%RFIJA|BANCA CARIGE SPA|0.75|2020-07-26
400.924€, IT0005359184
0,4%RFIJA|KBC GROEP|4.75|2024-03-05
401.082€, BE0002638196
0,4%PAGARE|PA.GRUPO TRADEB|0.00|2019-05-15
399.439€, ES0505401010
0,4%RFIJA|EMRT ABU DHABI|0.50|2020-03-27
385.154€, XS1210352784
0,3%RFIJA|ABANCA CORP BANC|6.12|2029-01-18
301.763€, ES0265936007
0,3%RFIJA|AROUNDTOWN S.A.|5.38|2029-03-21
291.149€, XS1964701822
0,3%RFIJA|HELLENIC REPUBLI|3.38|2025-02-15
275.722€, GR0118017657
0,3%PAGARE|EUSKALTEL SA|0.00|2019-06-28
276.864€, XS1974708445
0,2%RFIJA|BANKINTER S.A|6.38|2019-09-11
257.372€, ES0213679196
0,2%RFIJA|TEVA PHARM FIN I|1.25|2023-03-31
242.715€, XS1211040917
0,2%RFIJA|SWISS RE REASSUT|1.38|2023-05-27
208.196€, XS1421827269
0,2%RFIJA|BANCO SANTANDER|6.25|2021-09-11
205.465€, XS1107291541
0,2%RFIJA|BANCO BPI SA|0.25|2024-03-22
200.314€, PTBPIAOM0026
0,2%RFIJA|CP COMBOIOS DE P|4.17|2019-10-16
204.601€, PTCFPAOM0002
0,2%RFIJA|SAPPI PAPIER HOL|3.12|2026-04-15
176.502€, XS1961852750
0,1%100.592€, ES0313307201
0,1%RFIJA|AGENCE FRANCAISE|0.38|2024-04-30
101.791€, FR0013403391
-
27 VENTAS
RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15
ES0413320088
PAGARE|EL CORTE INGLES|0.00|2019-01-15
ES05051130L0
RFIJA|FCA BANK SPA IRE|0.46|2019-02-12
XS1503012038
RFIJA|VOLKSWAGEN FINAN|0.25|2020-10-16
XS1893632221
RFIJA|GALP ENERGIA SGP|4.12|2019-01-25
PTGALIOE0009
PAGARE|SACYR SA|0.00|2019-01-25
XS1900183267
PAGARE|CONSTRUCCIONES |0.00|2019-01-16
XS1911641998
ACCIONES|INTESA SANPAOLO
IT0000072618
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18
XS0972523947
ACCIONES|EXOR N.V.
NL0012059018
ACCIONES|ING GROEP NV
NL0011821202
RFIJA|ASSICURAZIONI GE|8.50|2019-03-06
XS0416148202
RFIJA|WELLS FARGO CO|0.18|2022-01-31
XS1558022866
RFIJA|ALPEK SA DE CV|4.50|2022-11-20
USP01703AA82
PAGARE|EUSKALTEL SA|0.00|2019-01-31
XS1888970537
RFIJA|BBVA-BBV|5.88|2050-12-24
ES0813211002
RFIJA|CNP ASSURANCES|6.88|2041-09-30
FR0011033851
RFIJA|ING GROEP NV|0.54|2023-09-20
XS1882544205
PAGARE|EUSKALTEL SA|0.00|2019-02-28
XS1917991272
RFIJA|TELEFONICA EUROP|3.00|2050-12-04
XS1795406575
ACCIONES|TECHNIPFMC PLC
GB00BDSFG982
RFIJA|EDP FINANCE BV|1.88|2025-10-13
XS1893621026
RFIJA|EL CORTE INGLES|3.00|2024-03-15
XS1886543476
RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27
XS1558013014
RFIJA|ITALY BUONI POLI|1.45|2024-11-15
IT0005282527
RFIJA|VODAFONE GROUP P|3.10|2079-01-03
XS1888179477
ACCIONES|REPSOL SA
ES06735169D7
-
68 COMPRAS
1,1%RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
1.140.421€, PTOTEVOE0018
1,1%RFIJA|COMMERZBANK AG|4.00|2020-09-16
1.071.019€, DE000CZ302M3
1,0%1.061.201€, CH0236733827
1,0%1.036.847€, US2566771059
1,0%RFIJA|JUNTA GALICIA|4.81|2020-03-26
1.016.399€, ES0001352303
1,0%PAGARE|EL CORTE INGLES|0.00|2019-01-15
999.359€, ES05051130L0
1,0%RFIJA|BANK OF IRELAND|10.00|2020-02-12
992.570€, XS0487711573
1,0%RFIJA|VOLKSWAGEN FINAN|0.25|2020-10-16
978.709€, XS1893632221
0,9%RFIJA|JPMORGAN CHASE |3.88|2020-09-23
966.487€, XS0543758246
0,9%RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23
935.902€, XS0920705737
0,9%RFIJA|NIB CAPITAL BANK|2.25|2019-09-24
919.561€, XS1385996126
0,9%RFIJA|NIBC BANK NV|0.18|2020-07-30
900.711€, XS1860797288
0,9%RFIJA|BANCA MARCH SA|0.10|2021-11-02
883.107€, ES0313040034
0,9%RFIJA|ITALY BUONI ORDI|0.00|2019-07-12
873.047€, IT0005338568
0,8%RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
818.019€, XS0997484430
0,8%RFIJA|GALP ENERGIA SGP|4.12|2019-01-25
809.180€, PTGALIOE0009
0,8%PAGARE|SACYR SA|0.00|2019-01-25
813.239€, XS1900183267
0,8%RFIJA|BBVA-BBV|0.70|2020-01-28
793.112€, ES0214973051
0,8%RFIJA|SACYR SA|4.00|2019-05-08
776.653€, XS1063399700
0,8%RFIJA|FCE BANK PLC|1.53|2020-11-09
765.176€, XS1317725726
0,8%PAGARE|CONSTRUCCIONES |0.00|2019-01-16
766.915€, XS1911641998
0,7%RFIJA|GE CAPITAL EUROP|2.25|2020-07-20
721.731€, XS0954025267
0,7%RFIJA|AT AND T INC|0.53|2023-09-05
692.443€, XS1907118464
0,6%RFIJA|CREDIT SUISSE AG|5.75|2025-09-18
642.939€, XS0972523947
0,6%585.067€, GB00B2B0DG97
0,6%RFIJA|ALLIED IRISH BAN|4.12|2025-11-26
560.082€, XS1325125158
0,5%RFIJA|ASSICURAZIONI GE|8.50|2019-03-06
508.460€, XS0416148202
0,5%RFIJA|BANCA POP. DI VI|0.50|2020-02-03
498.322€, IT0005238859
0,5%RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30
480.487€, XS1598243142
0,5%469.161€, DE0007164600
0,5%RFIJA|INTESA SANPAOLO|7.00|2021-01-19
456.786€, XS1346815787
0,4%RFIJA|ALPEK SA DE CV|4.50|2022-11-20
446.422€, USP01703AA82
0,4%436.649€, GB0002374006
0,4%RFIJA|ACS ACTIVIDADES |2.88|2020-04-01
414.081€, XS1207309086
0,4%RFIJA|MERCEDES BENZ JA|0.10|2020-11-20
399.265€, DE000A19N7R2
0,4%RFIJA|RCI BANQUE SA|0.75|2022-01-12
395.807€, FR0013230737
0,4%RFIJA|ABANCA CORP BANC|7.50|2023-10-02
379.340€, ES0865936001
0,4%RFIJA|ENEL SPA|2.50|2078-11-24
370.544€, XS1713463716
0,3%RFIJA|CNP ASSURANCES|6.88|2041-09-30
343.731€, FR0011033851
0,3%RFIJA|CPI PROPERTY GRO|1.45|2022-04-14
340.923€, XS1894558102
0,3%RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20
307.846€, XS1206540806
0,3%310.859€, XS1134541306
0,3%RFIJA|CAIXABANK|2.75|2028-07-14
294.945€, XS1645495349
0,3%PAGARE|EUSKALTEL SA|0.00|2019-02-28
296.855€, XS1917991272
0,3%RFIJA|ORSTED A/S |6.25|2023-06-26
280.313€, XS0943370543
0,3%RFIJA|NN GROUP NV|4.62|2044-04-08
263.466€, XS1054522922
0,2%RFIJA|EDP FINANCE BV|1.88|2025-10-13
245.303€, XS1893621026
0,2%RFIJA|ASSICURAZIONI GE|7.75|2042-12-12
233.423€, XS0863907522
0,2%RFIJA|EL CORTE INGLES|3.00|2024-03-15
234.850€, XS1886543476
0,2%RFIJA|ROYAL BANK OF SC|5.12|2027-09-30
234.820€, US780097AU54
0,2%RFIJA|ALLIANZ SE|4.75|2023-10-24
220.152€, DE000A1YCQ29
0,2%RFIJA|NATIONWIDE BLDG |6.75|2020-07-22
218.676€, XS0527239221
0,2%RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13
211.209€, XS1032529205
0,2%RFIJA|COOPERATIEVE RAB|6.62|2021-06-29
217.752€, XS1400626690
0,2%RFIJA|BANKINTER S.A|1.75|2019-06-10
202.255€, ES03136793B0
0,2%RFIJA|CAIXA GERAL DE D|5.75|2028-06-28
203.951€, PTCGDKOM0037
0,2%RFIJA|BELFIUS BANK SA/|3.12|2026-05-11
205.362€, BE0002251206
0,2%RFIJA|ELECTRICITE DE F|4.00|2024-10-04
194.319€, FR0013367612
0,2%RFIJA|AVIVA PLC|6.12|2043-07-05
167.186€, XS0951553592
0,2%RFIJA|ALLERGAN FUNDING|1.50|2023-11-15
167.361€, XS1909193150
0,2%RFIJA|ITALY BUONI POLI|1.45|2024-11-15
154.175€, IT0005282527
0,2%RFIJA|NATIONWIDE BLDG |2.00|2029-07-25
148.516€, XS1651453729
0,1%RFIJA|COMMERZBANK AG|4.00|2026-03-23
134.986€, DE000CZ40LD5
0,1%RFIJA|HBOS PLC|4.50|2030-03-18
136.015€, XS0214965534
0,1%RFIJA|VODAFONE GROUP P|3.10|2079-01-03
121.933€, XS1888179477
0,1%102.488€, ES0224244089
0,1%RFIJA|ASR NEDERLAND NV|5.12|2045-09-29
106.002€, XS1293505639
0,0%13.661€, ES06735169D7
-
29 VENTAS
REPO|SPAIN GOVERNMENT B|-0.39|2018-10-01
ES00000121O6
RFIJA|FADE FONDO DE |0.85|2019-09-17
ES0378641205
RFIJA|TELEFONICA EMISI|2.74|2019-05-29
XS0934042549
RFIJA|SANTANDER CONSUM|0.50|2021-10-04
XS1690133811
RFIJA|UNICREDITO ITALI|4.20|2018-12-31
IT0004964224
RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06
ES0000101586
RFIJA|CREDIT SUISSE AG|1.38|2022-01-31
XS1115479559
RFIJA|BANQUE FEDERAL D|0.25|2019-06-14
XS1379128215
RFIJA|BP CAPITAL MARKE|2.18|2021-09-28
XS1040506112
RFIJA|BBVA-BBV|1.00|2021-01-20
XS1346315200
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|ITALY BUONI POLI|1.50|2019-08-01
IT0005030504
RFIJA|GROUPE BPCE|1.12|2023-01-18
FR0013231743
RFIJA|BANK OF AMERICA|0.48|2022-02-07
XS1560862580
RFIJA|AT AND T INC|0.53|2023-09-05
XS1778824885
ACCIONES|JD.COM INC
US47215P1066
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
XS1362373570
RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30
ES00000127H7
RFIJA|RCI BANQUE SA|0.13|2020-07-08
FR0013241379
RFIJA|SOCIETE GENERALE|1.00|2022-04-01
XS1538867760
ACCIONES|Lambert dur Chan
FR0013204336
RFIJA|ITALY BUONI POLI|0.95|2023-03-01
IT0005325946
ACCIONES|Nasionale Persbk
ZAE000015889
ACCIONES|HAPAG-LLOYD
DE000HLAG475
ACCIONES|Metallwaren Hldg
CH0039821084
ACCIONES|HYUNDAI MOTOR CO
KR7005382007
ACCIONES|TELEFONICA
ES0178430E18
ACCIONES|DELIVERY HERO AG
DE000A2E4K43
ACCIONES|Roularta
BE0003741551
-
30 COMPRAS
15,8%REPO|SPAIN GOVERNMENT B|-0.39|2018-10-01
18.600.000€, ES00000121O6
2,0%2.298.161€, PTGAL0AM0009
1,6%1.922.979€, NL0000395903
1,2%1.419.057€, CH0024638212
1,1%ACCIONES|JERONIMO MARTINS SGPS SA
1.264.010€, PTJMT0AE0001
1,0%ACCIONES|GLAXOSMITHKLINE (GBP)
1.126.888€, GB0009252882
0,9%1.106.375€, FR0000120073
0,9%ACCIONES|ROYAL DUTCH SHELL PLC
1.069.536€, GB00B03MLX29
0,9%RFIJA|UNICREDITO ITALI|4.20|2018-12-31
1.060.306€, IT0004964224
0,9%RFIJA|FCA BANK SPA IRE|0.46|2019-02-12
1.001.205€, XS1503012038
0,8%RFIJA|SOCIETE GENERALE|0.25|2022-01-18
995.932€, FR0013365491
0,8%951.713€, GB0009895292
0,8%RFIJA|CAIXABANK|0.75|2023-04-18
885.569€, XS1752476538
0,7%RFIJA|CAIXABANK,S.A.|2.38|2019-05-09
813.133€, ES0314970239
0,7%790.016€, IT0000072618
0,7%RFIJA|BBVA-BBV|5.88|2050-12-24
794.992€, ES0813211002
0,7%ACCIONES|SAMSUNG ELECTRONICS CO LTD
776.781€, KR7005931001
0,6%707.717€, NL0012059018
0,5%586.219€, ES0173516115
0,5%536.672€, ES0118900010
0,4%RFIJA|IBERCAJA |5.00|2025-07-28
522.108€, ES0244251007
0,4%RFIJA|BAYER AG|3.00|2075-07-01
408.958€, DE000A11QR65
0,3%PAGARE|EUSKALTEL SA|0.00|2019-01-31
403.683€, XS1888970537
0,3%333.591€, ES0178430E18
0,3%RFIJA|INDRA SISTEMAS S|3.00|2024-04-19
301.934€, XS1809245829
0,3%RFIJA|NATWEST MARKETS |0.58|2021-09-27
295.631€, XS1884702207
0,3%RFIJA|ING GROEP NV|0.53|2023-09-20
300.629€, XS1882544205
0,2%RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15
275.178€, PTOTEKOE0011
0,2%202.720€, XS1645651909
0,2%RFIJA|TELEFONICA EUROP|3.00|2050-12-04
191.260€, XS1795406575
-
49 VENTAS
ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO
US20440T2015
ACCIONES|Konecranes Inter
FI0009005870
ACCIONES|BEFESA MEDIO AMBIENTE S.A.
LU1704650164
ACCIONES|JUST EAT PLC
GB00BKX5CN86
RFIJA|BANK OF AMERICA|0.37|2024-04-25
XS1811433983
ACCIONES|LENTA LTD
US52634T2006
ACCIONES|VESTAS WIND SYSTEMS A/S
DK0010268606
ACCIONES|AP MOELLER MAERSK A/S
DK0010244508
ACCIONES|FLS Industries
DK0010234467
ACCIONES|BP PLC
GB0007980591
ACCIONES|LIONS GATE ENTERTAINMENT COR
CA5359195008
ACCIONES|HYPERMARCAS SA
BRHYPEACNOR0
ACCIONES|KONINKLIJKE BOSKALIS WESTMINSTE
NL0000852580
RFIJA|BBVA-BBV|0.75|2022-09-11
XS1678372472
ACCIONES|ZOOPLUS AG
DE0005111702
ACCIONES|ANDRITZ AG
AT0000730007
ACCIONES|GRUBHUB INC
US4001101025
ACCIONES|Ross Stores Inc
US7782961038
ACCIONES|IMPERIAL BRANDS PLC
GB0004544929
ACCIONES|BARRICK GOLD CORP
CA0679011084
ACCIONES|SMITH AND NEPHEW PLC
GB0009223206
ACCIONES|NOVARTIS
CH0012005267
ACCIONES|ARJO AB - B SHARES
SE0010468116
ACCIONES|TIKKURILA OY
FI4000008719
ACCIONES|APERAM W/I
LU0569974404
ACCIONES|MELROSE INDUSTRIES PLC
GB00BZ1G4322
ACCIONES|TELECOM ITALIA SPA
IT0003497176
ACCIONES|TGS Nopec Geo
NO0003078800
ACCIONES|HARLEY DAVIDSON INC
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ACCIONES|SCORPIO TANKERS INC
MHY7542C1066
ACCIONES|RANDGOLD RESOURCES LTD
US7523443098
ACCIONES|KEMIRA OYJ
FI0009004824
ACCIONES|FRESNILLO
GB00B2QPKJ12
ACCIONES|EURONAV SA
BE0003816338
ACCIONES|SAF-HOLLAND SA
LU0307018795
ACCIONES|T. HASEGAWA CO. LTD.
JP3768500005
ACCIONES|COMPAÑIA DE LOCACAO DAS AMERICA
BRLCAMACNOR3
ACCIONES|VALMET OYJ
FI4000074984
ACCIONES|DHT HOLDINGS INC
MHY2065G1219
ACCIONES|GOLAR LNG
BMG9456A1009
ACCIONES|D Ieteren SA
BE0974259880
ACCIONES|YUNGTAY ENGINEERING CO
TW0001507002
ACCIONES|ALSO HOLDING
CH0024590272
ACCIONES|ITE GROUP PLC
GB0002520509
ACCIONES|NEST FIFTEEN COMUNICATIONS
GB0030026057
ACCIONES|Lenzing AG
AT0000644505
ACCIONES|GLOBEX UTILDADES
BRVVARCDAM10
ACCIONES|Esprinet
IT0003850929
ACCIONES|ITE GROUP PLC
GB00BF50PS23