BMN RF FLEXIBLE, FI
Movimientos de la cartera
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19 COMPRAS
1,8%RENTA FIJA|GROUPAMA AM|6,00|2027-01-23
126.650€, FR0013232444
1,6%RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16
112.561€, PTEDPUOM0024
1,5%RENTA FIJA|MYLAN NV|3,13|2028-08-22
105.643€, XS1492458044
1,5%RENTA FIJA|Gemalto NV|2,13|2021-06-23
105.514€, XS1113441080
1,5%RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01
103.017€, XS1577948174
1,4%RENTA FIJA|Grifols|3,20|2020-05-01
101.932€, XS1598757760
1,4%RENTA FIJA|Banco Comercial Port|4,50|2022-12-07
100.102€, PTBCPWOM0034
1,4%RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13
100.753€, XS1716945586
1,4%RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11
100.202€, XS1696459731
1,4%RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09
99.508€, XS1731882186
1,4%RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29
100.013€, XS1639097747
1,4%RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31
99.324€, XS1731657497
1,4%RENTA FIJA|REXEL SA|2,13|2020-12-15
98.588€, XS1716833352
1,4%RENTA FIJA|CAJAMAR|7,75|2027-06-07
98.161€, XS1626771791
1,2%RENTA FIJA|ERICSSON|4,13|2022-05-15
84.032€, US294829AA48
0,9%RENTA FIJA|Banca Intesa|5,00|2020-10-17
65.250€, IT0004960669
0,7%RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31
51.355€, XS0205935470
0,7%RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03
50.596€, PTMENROM0004
0,5%RENTA FIJA|Aegon NV|1,51|2025-06-08
36.687€, NL0000120004
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11 VENTAS
BONO|Gas Natural|3,38|2024-04-24
XS1224710399
RENTA FIJA|A2A SPA|1,25|2024-03-16
XS1581375182
RENTA FIJA|IBERCAJA|5,00|2020-07-28
ES0244251007
RENTA FIJA|AMERICA MOVIL SAB|6,38|2023-09-06
XS0969341147
RENTA FIJA|Koninklijke KPN NV|6,13|2018-09-14
XS0903872355
RENTA FIJA|Liberbank|6,88|2022-03-14
ES0268675032
RENTA FIJA|SKF AB-B SHS|1,63|2022-09-02
XS1327531486
RENTA FIJA|BULGARIAN ENERGY|4,25|2018-11-07
XS0989152573
RENTA FIJA|MONTE PASCHI|0,75|2020-01-25
IT0005240509
RENTA FIJA|TERNA|2,73|2023-09-15
XS0328430003
RENTA FIJA|BUONI POLIENNALI DEL|0,45|2023-05-22
IT0005253676
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17 COMPRAS
2,9%RENTA FIJA|TURKIYE GARANTI BANK|5,88|2023-03-16
177.355€, XS1576037284
2,0%RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18
120.936€, XS0972588643
1,9%RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14
114.881€, PTOTEUOE0019
1,8%RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23
111.700€, FR0010804500
1,8%RENTA FIJA|Enel|5,00|2020-01-15
109.143€, XS1014997073
1,7%RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17
105.428€, XS1043513529
1,7%RENTA FIJA|NEMAK|3,25|2021-03-15
103.086€, XS1533916299
1,7%RENTA FIJA|Copasa|7,50|2018-12-19
101.765€, ES0376156008
1,7%RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14
101.576€, XS1576777566
1,7%RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29
101.380€, XS1542427676
1,6%RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15
101.073€, XS1551347393
1,6%RENTA FIJA|HSH NORDBANK|1,00|2020-06-18
99.896€, DE000HSH4VK9
1,5%RENTA FIJA|TEVA PHARMA|1,13|2024-10-15
93.627€, XS1439749281
1,1%RENTA FIJA|TERNA|2,73|2023-09-15
65.849€, XS0328430003
0,8%RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28
50.300€, PTJLLCOM0009
0,6%RENTA FIJA|BANCA MEZZOGIORNO|2,49|2028-02-10
39.490€, IT0001203253
0,5%RENTA FIJA|Thyssen Ag|1,38|2021-12-03
30.457€, DE000A2BPET2
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10 VENTAS
RENTA FIJA|Enel|6,50|2019-01-10
XS0954675129
RENTA FIJA|TELEFONICA|6,50|2018-09-18
XS0972570351
RENTA FIJA|BANCA POP VICENZA|5,00|2018-10-25
XS0985326502
RENTA FIJA|CAIXABANK|3,50|2022-02-15
XS1565131213
RENTA FIJA|TURKIYE GARANTI BANK|3,38|2019-07-08
XS1084838496
RENTA FIJA|BANKIA (Cajamadrid)|3,38|2022-03-15
ES0213307046
RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29
XS1619982496
RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08
XS1627337881
RENTA FIJA|SCF|0,15|2018-12-23
XS1534970956
RENTA FIJA|CAJAMAR|7,75|2027-06-07
XS1626771791
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19 COMPRAS
2,0%RENTA FIJA|ACCIONA|5,55|2024-04-29
111.959€, XS1059385861
1,8%RENTA FIJA|BANCA POP VICENZA|5,00|2018-10-25
104.884€, XS0985326502
1,8%RENTA FIJA|BULGARIAN ENERGY|4,25|2018-11-07
104.441€, XS0989152573
1,8%RENTA FIJA|Saudacor|2,75|2019-12-20
100.904€, PTSDRDOM0001
1,8%RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29
100.764€, XS1619982496
1,7%RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02
100.106€, ES0305039010
1,7%RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08
100.234€, XS1627337881
1,7%RENTA FIJA|AXZON A/S|4,50|2019-05-26
100.340€, DK0030398979
1,7%RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03
98.696€, XS1512736379
1,7%RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01
98.314€, XS1571293684
1,6%RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15
93.806€, ES0282103003
1,6%RENTA FIJA|Liberbank|6,88|2022-03-14
91.821€, ES0268675032
1,6%RENTA FIJA|CAJAMAR|7,75|2027-06-07
91.187€, XS1626771791
1,0%RENTA FIJA|UNICREDIT SPA|3,50|2021-03-31
56.913€, IT0004982200
0,9%RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22
51.502€, PTMENNOE0008
0,9%RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31
51.967€, IT0004605074
0,9%RENTA FIJA|UNICREDIT SPA|4,00|2020-10-13
50.835€, IT0004941412
0,9%RENTA FIJA|BUONI POLIENNALI DEL|0,41|2023-05-22
50.114€, IT0005253676
0,6%RENTA FIJA|UNICREDIT SPA|4,50|2020-06-30
32.474€, IT0004907850
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11 VENTAS
RENTA FIJA|BARCLAYS BANK|6,00|2021-01-14
XS0525912449
RENTA FIJA|Banco Mare Nostrum|2,38|2021-11-16
ES0213056007
RENTA FIJA|BRISA CONCESSAO RODO|3,88|2021-04-01
PTBSSBOE0012
RENTA FIJA|UBS AG|0,37|2021-09-20
CH0359915425
RENTA FIJA|Total S.A|0,25|2023-07-12
XS1443997223
RENTA FIJA|Accs. Laboratorios A|4,63|2017-04-04
XS1048307570
RENTA FIJA|IBERDROLA|5,75|2018-02-27
XS0808632763
RENTA FIJA|Gas Natural|4,13|2022-11-18
XS1139494493
RENTA FIJA|Repsol Internac.|3,88|2021-03-25
XS1207054666
RENTA FIJA|HUTCH WHAMPOA EUR|3,75|2018-05-10
XS0930010524
RENTA FIJA|DEUTSCHE BANK AG LON|0,12|2018-01-25
XS0879431947
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13 COMPRAS
7,2%RENTA FIJA|BANKIA (Cajamadrid)|3,38|2022-03-15
404.062€, ES0213307046
5,7%RENTA FIJA|GAZPROM|4,63|2018-10-15
318.950€, XS1307381928
4,2%RENTA FIJA|Banco Mare Nostrum|2,38|2021-11-16
235.227€, ES0213056007
3,7%RENTA FIJA|BBVA|0,97|2027-03-01
205.646€, ES0214974075
3,6%RENTA FIJA|PETROLEOS MEXICANOS|2,50|2021-08-21
200.525€, XS1568875444
3,6%RENTA FIJA|Banco Sabadell|0,30|2018-06-29
200.334€, ES03138602S5
3,6%RENTA FIJA|A2A SPA|1,25|2024-03-16
200.079€, XS1581375182
3,6%RENTA FIJA|UBS AG|0,37|2021-09-20
200.302€, CH0359915425
3,4%BONO|Gas Natural|3,38|2024-04-24
189.406€, XS1224710399
1,8%RENTA FIJA|CAIXABANK|3,50|2022-02-15
103.000€, XS1565131213
1,8%RENTA FIJA|MONTE PASCHI|0,75|2020-01-25
99.936€, IT0005240509
0,9%RENTA FIJA|Republica Portugal|5,70|2030-03-05
52.874€, PTCFPBOM0001
0,7%RENTA FIJA|Aegon NV|4,26|2021-03-04
40.375€, NL0000120889
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10 VENTAS
RENTA FIJA|BANKIA SA|4,00|2024-05-22
ES0213307004
BONO|KONINKLIJKE KPN|6,88|2073-03-14
XS0903872603
BONO|BARCLAYS|6,63|2022-03-30
XS0611398008
BONO|REPUBLICA INDONESIA|4,35|2027-01-08
USY20721BQ18
RENTA FIJA|C.A. MADRID|4,69|2020-03-12
ES0000101396
BONO|R.BK SCOTLA|10,50|2022-03-16
XS0753308807
BONO|DIST INTER DE ALIMEN|1,00|2021-04-28
XS1400342587
BONO|CASINO GUICHARD PERR|4,38|2017-02-08
FR0010850719
BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25
XS1439749109
BONO|INDRA|1,75|2018-10-17
XS0981383747