CREDIT AGRICOLE MERCAPATRIMONIO, FI
Movimientos de la cartera
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8 COMPRAS
9,6%2.400.000€, ES0000012643
2,0%RENTA FIJA|BBVA|1,00|2026-06-21
508.333€, XS2013745703
2,0%RENTA FIJA|WELLS FARGO & CO|0,50|2024-04-26
504.958€, XS1987097430
1,6%RENTA FIJA|CEPSA|1,00|2025-02-16
403.802€, XS1996435688
0,9%RENTA FIJA|C.A. PAIS VASCO|1,13|2029-04-30
212.705€, ES0000106635
0,8%RENTA FIJA|ESTADO MEXICANO|1,63|2026-04-08
205.395€, XS1974394675
0,8%RENTA FIJA|UNICREDIT SPA|1,25|2025-06-25
200.478€, XS2017471553
0,8%RENTA FIJA|COMMERZBANK|1,13|2026-06-22
201.795€, DE000CZ40N46
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10 VENTAS
RENTA FIJA|DEUDA ESTADO USA|1,63|2020-06-30
US912828XH83
RENTA FIJA|SANTANDER CONSUMER F|0,88|2022-01-24
XS1550951641
CEDULAS|AYT CED FTA|4,25|2023-10-25
ES0312298096
RENTA FIJA|MERLIN PROP. SOCIMI|2,23|2023-04-25
XS1398336351
RENTA FIJA|PROSEGUR COMPAÑIA DE SEGURIDAD SA|1,00|2023-02-08
XS1759603761
RENTA FIJA|IE2 HOLDCO SA|2,38|2023-11-27
XS1326311070
RENTA FIJA|REPUBLICA DE ITALIA|2,30|2021-10-15
IT0005348443
RENTA FIJA|REPUBLICA DE ITALIA|2,15|2021-12-15
IT0005028003
RENTA FIJA|TELEFONICA EMISIONES|1,07|2024-02-05
XS1946004451
REPO|BANKOA, S.A.|2019-04-01
ES0000011942
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12 COMPRAS
2,4%RENTA FIJA|ASS. GENERALI|5,13|2024-09-16
614.543€, XS0452314536
2,3%CEDULAS|AYT CED FTA|4,25|2023-10-25
596.360€, ES0312298096
2,0%RENTA FIJA|UBS GROUP FUNDING S|1,50|2024-11-30
515.296€, CH0341440334
2,0%RENTA FIJA|IBM CORP|0,88|2025-01-31
509.825€, XS1944456109
2,0%RENTA FIJA|COOPERATIEVE RABOBAN|0,63|2024-02-27
503.365€, XS1956955980
1,6%RENTA FIJA|CREDIT MUTUEL ARKEA|1,38|2025-01-17
411.552€, FR0013397320
1,6%RENTA FIJA|ASB FINANCE LTD|0,75|2024-03-13
404.955€, XS1962595895
1,2%RENTA FIJA|GALP ENERGIA SGPS SA|1,00|2023-02-15
298.970€, PTGALLOM0004
0,8%RENTA FIJA|TELEFONICA EMISIONES|1,07|2024-02-05
204.765€, XS1946004451
0,8%RENTA FIJA|ABERTIS INFRAESTRUCT|1,50|2024-06-27
202.593€, XS1967635621
0,8%RENTA FIJA|BANKIA|3,75|2029-02-15
201.058€, XS1951220596
0,8%200.000€, ES0000011942
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12 VENTAS
RENTA FIJA|D.ESTADO ESPAÑOL|0,40|2022-04-30
ES00000128O1
RENTA FIJA|C.A. PAIS VASCO|1,25|2023-04-13
ES0000106544
REPO|BANKOA, S.A.|2019-01-02
ES0000011934
RENTA FIJA|CORES|1,50|2022-11-27
ES0224261042
RENTA FIJA|JP MORGAN CHASE & CO|1,50|2022-10-26
XS1310493744
RENTA FIJA|UBS AG|0,25|2022-01-10
XS1746107975
RENTA FIJA|ARCELOR MITTAL|3,13|2022-01-14
XS1167308128
RENTA FIJA|C.F. NAVARRA|3,59|2022-02-14
ES0001353376
RENTA FIJA|BERTELSMANN SE|1,25|2025-09-29
XS1888229249
ACCIONES|INTERNA. CONSOL.AIRL
ES0177542018
ACCIONES|ACERINOX
ES0132105018
ACCIONES|ARCELOR MITTAL
LU1598757687
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7 COMPRAS
2,4%RENTA FIJA|CORES|1,50|2022-11-27
628.333€, ES0224261042
1,6%RENTA FIJA|RAIFFEISEN BANK|1,00|2023-12-04
399.182€, XS1917591411
0,8%RENTA FIJA|REPUBLICA DE ITALIA|2,30|2021-10-15
206.914€, IT0005348443
0,8%RENTA FIJA|REPUBLICA DE ITALIA|2,15|2021-12-15
206.618€, IT0005028003
0,8%RENTA FIJA|BERTELSMANN SE|1,25|2025-09-29
200.079€, XS1888229249
0,6%RENTA FIJA|VOLKSWAGEN FINANCIAL|1,38|2023-10-16
158.378€, XS1893631330
0,4%103.944€, ES0132105018
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4 VENTAS
RENTA FIJA|COOPERATIEVE RABOBAN|4,75|2022-06-06
XS0304159576
RENTA FIJA|BBVA SUBOR CAP SAU|3,50|2024-04-11
XS1055241373
PARTICIPACIONES|VANGUARD FTSE ALL-WO
IE00B8GKDB10
PARTICIPACIONES|LYXOR EUROMTS INFLAT
LU1650491282
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4 COMPRAS
1,9%RENTA FIJA|BANK OF IRELAND|1,38|2023-08-29
497.930€, XS1872038218
1,3%331.536€, ES0000011934
0,7%196.900€, ES0140609019
0,4%RENTA FIJA|VINCI SA|1,00|2025-09-26
99.544€, FR0013367620
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3 VENTAS
RENTA FIJA|C.F. NAVARRA|4,00|2021-11-23
ES0001353228
REPO|BANKOA, S.A.|2018-07-02
ES0000012643
RENTA FIJA|EASYJET|1,13|2023-10-18
XS1505884723