BMN FONDEPOSITO, FI
Movimientos de la cartera
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60 COMPRAS
2,5%RENTA FIJA|VENETO BANCA|4,00|2019-05-20
7.949.501€, XS1069508494
2,1%RENTA FIJA|Cassa Depositi Prest|0,17|2022-03-20
6.850.464€, IT0005090995
2,0%RENTA FIJA|Banca Intesa|3,70|2019-05-15
6.491.697€, IT0004908841
1,9%RENTA FIJA|MONTE PASCHI|0,75|2020-01-25
6.070.342€, IT0005240509
1,7%RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31
5.530.677€, IT0004605074
1,7%RENTA FIJA|TEVA PHARMA|0,38|2020-07-25
5.553.642€, XS1439749109
1,7%RENTA FIJA|CP COMBOIOS DE PORT.|4,17|2019-10-16
5.415.732€, PTCFPAOM0002
1,3%RENTA FIJA|TESORO PUBLICO PORTU|2,20|2022-10-17
4.251.598€, PTOTESOE0013
1,3%RENTA FIJA|Banco Santander S.A.|0,67|2023-01-05
4.170.664€, XS1608362379
1,2%RENTA FIJA|ARION BANKI HF|0,75|2020-06-29
3.924.488€, XS1637351138
1,1%RENTA FIJA|TESCO ORD.|1,38|2019-07-01
3.583.745€, XS1082970853
1,1%RENTA FIJA|HBOS PLC|5,37|2021-06-30
3.535.799€, XS0324964666
1,1%RENTA FIJA|ACS|2,88|2020-04-01
3.536.094€, XS1207309086
1,1%RENTA FIJA|Cassa Depositi Prest|0,88|2023-03-09
3.557.080€, IT0005244774
1,1%RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02
3.404.072€, ES0305039010
1,1%RENTA FIJA|INVITALIA|1,38|2022-07-20
3.391.293€, XS1649668792
1,0%RENTA FIJA|LA MANCHA FINANCE|4,25|2021-10-25
3.161.702€, XS0267412897
1,0%RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08
3.145.150€, XS1627337881
1,0%RENTA FIJA|NIBC Bank NV|1,50|2022-01-31
3.090.385€, XS1554112281
1,0%RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14
3.091.782€, XS0305575572
1,0%RENTA FIJA|HSH NORDBANK|1,90|2019-07-16
3.045.906€, DE000HSH4R03
0,9%RENTA FIJA|Bank of America|0,47|2021-02-07
3.003.641€, XS1560862580
0,8%RENTA FIJA|Banco Santander S.A.|0,69|2022-03-21
2.651.912€, XS1578916261
0,8%RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29
2.532.915€, XS1692350405
0,8%RENTA FIJA|Caja Rural Navarra|0,32|2022-06-21
2.529.588€, ES0315306011
0,7%RENTA FIJA|B.OF AMMERRILL LYNCH|0,45|2022-05-04
2.326.022€, XS1602557495
0,7%RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14
2.285.728€, XS0953215349
0,7%RENTA FIJA|TESORO PUBLICO PORTU|3,85|2021-04-15
2.246.011€, PTOTEYOE0007
0,7%RENTA FIJA|NEW AREVA HOLDING|3,50|2021-03-22
2.135.633€, FR0010941690
0,6%RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26
2.064.920€, ES0422714032
0,6%RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29
2.027.601€, XS1542427676
0,6%RENTA FIJA|CNH INDUSTRIAL FIN|1,38|2022-02-23
2.044.156€, XS1616917800
0,6%RENTA FIJA|Banca Intesa|5,15|2020-07-16
2.037.088€, XS0526326334
0,6%RENTA FIJA|SCF|0,38|2020-02-17
2.014.307€, XS1564331103
0,6%RENTA FIJA|SUMITOMO MITSUI|0,12|2022-06-14
2.012.525€, XS1621087359
0,6%RENTA FIJA|FERROVIE DELLO STATO|0,43|2022-07-18
2.007.953€, XS1441161947
0,6%RENTA FIJA|Regiao Auton.Madeira|1,13|2018-07-10
1.977.958€, XS0260511182
0,5%RENTA FIJA|CAMPOFRIO|3,38|2018-03-15
1.676.424€, XS1117299211
0,5%RENTA FIJA|Banca Intesa|2,04|2022-06-30
1.536.856€, IT0005118838
0,5%RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31
1.559.406€, IT0004764004
0,5%RENTA FIJA|Saudacor|2,75|2019-12-20
1.522.287€, PTSDRDOM0001
0,5%RENTA FIJA|Autopista Atlantico|4,75|2020-04-01
1.468.882€, ES0211839206
0,5%RENTA FIJA|RADIOTELEV. ITALIAN|1,50|2020-05-28
1.453.630€, XS1237519571
0,4%RENTA FIJA|Bank of Ireland|10,00|2020-02-12
1.261.352€, XS0487711573
0,3%RENTA FIJA|Banca Intesa|5,00|2020-10-17
1.111.195€, IT0004960669
0,3%RENTA FIJA|Parpublica|3,75|2021-07-05
1.109.837€, PTPETUOM0018
0,3%RENTA FIJA|Banca Intesa|5,00|2019-09-23
1.097.405€, XS0452166324
0,3%RENTA FIJA|Credit Agricole SA|0,76|2022-08-09
1.075.300€, FR0011261064
0,3%RENTA FIJA|HSH NORDBANK|1,00|2020-07-02
989.712€, DE000HSH4ZU9
0,3%RENTA FIJA|UNICREDIT SPA|2,00|2023-06-30
998.077€, IT0005199267
0,3%RENTA FIJA|Royal Bank Scotland|3,50|2020-01-11
989.722€, NL0009289321
0,3%RENTA FIJA|VENETO BANCA|0,50|2020-02-02
1.007.953€, IT0005239535
0,3%RENTA FIJA|ERICSSON|0,88|2021-03-01
991.419€, XS1571293171
0,3%RENTA FIJA|UNICREDIT SPA|4,40|2020-02-28
860.615€, IT0004883689
0,2%RENTA FIJA|UNICREDIT SPA|5,00|2020-07-15
698.963€, IT0004917867
0,2%RENTA FIJA|UNICREDIT SPA|4,00|2020-10-13
479.848€, IT0004941412
0,1%RENTA FIJA|UNICREDIT SPA|1,92|2022-02-16
286.487€, IT0005067027
0,1%RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17
210.856€, XS1043513529
0,1%RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30
183.874€, IT0004907850
0,1%RENTA FIJA|UNICREDIT SPA|2,32|2020-07-15
153.807€, IT0004917917
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4 VENTAS
RENTA FIJA|B.POPULAR|2,88|2016-05-19
XS0993306603
PAGARE|B.SABADELL|0,90|2015-09-16
ES0513862H02
PAGARE|B.SABADELL|0,70|2015-11-04
ES0513862J67
ACTIVOS|LIBERBANK S.A.|2,71|2015-09-04
ES0568675716
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1 COMPRAS
3,5%RENTA FIJA|B.POPULAR|2,88|2016-05-19
4.063.358€, XS0993306603
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1 VENTAS
PAGARE|B.SABADELL|1,14|2015-05-06
ES05138629Y1
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0 COMPRAS
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2 VENTAS
PAGARE|BSCH|0,85|2015-01-15
ES0513495LS1
PAGARE|B.SABADELL|1,14|2015-03-12
ES05138628U1
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1 COMPRAS
1,2%PAGARE|B.SABADELL|0,70|2015-11-04
1.987.655€, ES0513862J67
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4 VENTAS
PAGARÉ|ABENGOA SA|4,52|2015-07-02
XS1084859492
ACTIVOS|LIBERBANK|2,98|2014-11-21
ES0568675625
PAGARÉ|ABENGOA SA|4,21|2015-07-24
XS1103851538
PAGARÉ|ABENGOA SA|4,63|2015-05-27
XS1074185981