CX PATRIMONI PLUS, FI

Fondo de inversión armonizado gestionado por BBVA AM

264,8M

patrimonio

164

partícipes

2, en una escala de 1 al 7

perfil de riesgo

Clases

Nombre

Estándar

ISIN

ES0117091035

Valor liquidativo

131,51€

Fecha de alta

05-06-2002

Rentabilidad del fondo

Rentabilidad anual

Año	Rentabilidad
2019	0,57% *
2018	-0,05% *
2017	0,30% *
2016	0,18%
2015	-0,41%
2014	1,43%
2013	3,58%
2012	13,95%
2011	-8,35%

* Desde el inicio de año

Rentabilidad acumulada

Últimos años	Rentabilidad anualizada	Rentabilidad acumulada
3 meses	3,29%	0,82%
1 año	0,39%	0,39%
2 años	0,06%	0,13%
3 años	0,09%	0,26%
4 años	0,02%	0,09%
5 años	0,00%	-0,01%
6 años	0,63%	3,83%
7 años	1,82%	13,43%
8 años	1,30%	10,85%
9 años	1,13%	10,65%
10 años	0,85%	8,80%

Últimos valores liquidativos

Ver evolución del patrimonio

Fecha	Valor liquidativo
30-06-2019	131,5062€
31-03-2019	131,1839€
31-12-2018	130,4382€
30-09-2018	130,9109€
30-06-2018	130,9950€
31-03-2018	131,2061€
31-12-2017	131,2686€
30-09-2017	131,3892€
30-06-2017	131,3397€
31-03-2017	130,7361€
31-12-2016	130,9411€
30-09-2016	131,4560€
30-06-2016	131,1615€
31-03-2016	130,9950€
31-12-2015	130,7014€
30-09-2015	129,9664€
30-06-2015	131,3846€
31-03-2015	132,7510€
31-12-2014	131,2383€
30-09-2014	132,0191€
30-06-2014	131,5233€
31-03-2014	130,4964€
31-12-2013	129,3843€
30-09-2013	128,2806€
30-06-2013	126,6540€
31-03-2013	126,3324€
31-12-2012	124,9073€
30-09-2012	120,2988€
30-06-2012	115,9336€
31-03-2012	117,9210€
31-12-2011	109,6139€
30-09-2011	109,7368€
30-06-2011	118,6303€
31-03-2011	119,4272€
31-12-2010	119,6062€
30-09-2010	119,3012€
30-06-2010	118,8467€
31-03-2010	123,3930€
31-12-2009	122,8909€
30-09-2009	122,4218€

Posiciones en cartera

El fondo CX PATRIMONI PLUS, FI invierte en 166 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

2,86%

RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14

7.575.000€, XS1168003900
2,10%

RENTA|DNB BANK ASA|4,375|2021-02-24

5.549.000€, XS0595092098
2,06%

RENTA|BANQUE FEDERATIVE DU|2,625|2021-02-24

5.444.000€, XS0954928783
1,90%

BONOS|UNIBAIL-RODAMCO SE|0,125|2021-05-14

5.026.000€, FR0013332970
1,85%

RENTA|BNP PARIBAS SA|2,250|2021-01-13

4.887.000€, XS1014704586
1,71%

RENTA|BMW FINANCE NV|0,125|2021-01-12

4.519.000€, XS1548436556
1,67%

RENTA|COOPERATIEVE RABOBAN|4,375|2021-06-07

4.431.000€, XS0256967869
1,62%

RENTA|JPMORGAN CHASE & CO|2,625|2021-04-23

4.292.000€, XS0984367077
1,47%

BONOS|ANHEUSER-BUSCH INBEV|4,000|2021-06-02

3.899.000€, BE6221503202
1,34%

RENTA|NATWEST MARKETS PLC|5,500|2020-03-23

3.544.000€, XS0496481200
1,26%

BONOS|ANHEUSER-BUSCH INBEV|1,950|2021-09-30

3.347.000€, BE6265141083
1,20%

RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30

3.182.000€, XS0974877150
1,19%

RENTA|DEUTSCHE TELEKOM INT|0,375|2021-10-30

3.140.000€, XS1557095459
1,16%

RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17

3.060.000€, XS1548914800
1,15%

BONOS|BRITISH TELECOMMUNIC|0,625|2021-03-10

3.042.000€, XS1377680381
1,14%

RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30

3.025.000€, XS1586555606
1,05%

RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11

2.776.000€, FR0010261396
1,04%

RENTA|CIE DE SAINT-GOBAIN|3,625|2021-06-15

2.759.000€, XS0791007734
1,02%

BONOS|UBS AG/LONDON|0,125|2021-11-05

2.713.000€, XS1673620016
1,01%

RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07

2.678.000€, XS0522407351
1,01%

BONOS|TOTAL SA|2,250|2049-12-29

2.678.000€, XS1195201931
1,01%

BONOS|SUEZ|3,000|2049-06-23

2.669.000€, FR0011993500
1,00%

RENTA|UNICREDIT SPA|3,250|2021-01-14

2.643.000€, XS1014627571
1,00%

RENTA|MORGAN STANLEY|2,375|2021-03-31

2.639.000€, XS1050547857
1,00%

RENTA|ENI SPA|2,625|2021-11-22

2.636.000€, XS0996354956
0,98%

RENTA|SKY LTD|1,500|2021-09-15

2.601.000€, XS1109741246
0,98%

RENTA|CITIGROUP INC|1,375|2021-10-27

2.597.000€, XS1128148845
0,95%

BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22

2.524.000€, XS1896661870
0,91%

RENTA|DEUTSCHE BANK AG|1,250|2021-09-08

2.415.000€, DE000DB7XJB9
0,89%

RENTA|ING GROEP NV|0,750|2022-03-09

2.348.000€, XS1576220484
0,86%

BONOS|ABN AMRO BANK NV|6,375|2021-04-27

2.280.000€, XS0619548216
0,86%

RENTA|INNOGY FINANCE BV|6,500|2021-08-10

2.272.000€, XS0412842857
0,85%

RENTA|SOCIETE GENERALE SA|4,750|2021-03-02

2.241.000€, XS0596704170
0,83%

RENTA|CARREFOUR SA|3,875|2021-04-25

2.207.000€, XS0529414319
0,83%

RENTA|ORANGE SA|3,875|2021-01-14

2.188.000€, XS0563306314
0,81%

RENTA|VOLKSWAGEN LEASING G|0,750|2020-08-11

2.140.000€, XS1273507100
0,79%

RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16

2.093.000€, XS1110449458
0,79%

RENTA|GOLDMAN SACHS GROUP|1,375|2022-07-26

2.088.000€, XS1173845436
0,79%

RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31

2.082.000€, XS1115479559
0,78%

RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18

2.078.000€, XS1077772538
0,78%

RENTA|BANCO SANTANDER SA|1,375|2022-02-09

2.073.000€, XS1557268221
0,78%

RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20

2.059.000€, XS1346315200
0,78%

RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19

2.056.000€, XS1169630602
0,77%

BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28

2.045.000€, XS1691349796
0,77%

RENTA|KBC GROUP NV|0,750|2022-03-01

2.043.000€, BE0002272418
0,77%

BONOS|INTERNATIONAL BUSINE|0,500|2021-09-07

2.032.000€, XS1375841159
0,77%

RENTA|SANTANDER CONSUMER F|0,500|2021-10-04

2.029.000€, XS1690133811
0,77%

RENTA|COMMERZBANK AG|0,500|2021-12-06

2.028.000€, DE000CZ40NM2
0,76%

RENTA|ING BANK NV|0,375|2021-11-26

2.025.000€, XS1914937021
0,76%

RENTA|VODAFONE GROUP PLC|0,375|2021-11-22

2.023.000€, XS1574681620
0,76%

RENTA|ABN AMRO BANK NV|0,250|2021-12-03

2.018.000€, XS1917577931
0,76%

RENTA|SOCIETE GENERALE SA|0,250|2022-01-18

2.016.000€, FR0013365491
0,76%

RENTA|DEUTSCHE BANK AG|1,500|2022-01-20

2.009.000€, DE000DL19TA6
0,71%

RENTA|HSBC HOLDINGS PLC|1,500|2022-03-15

1.891.000€, XS1379182006
0,69%

RENTA|BARCLAYS BANK PLC|2,125|2021-02-24

1.824.000€, XS1035751764
0,61%

BONOS|LLOYDS BANK PLC|6,500|2020-03-24

1.625.000€, XS0497187640
0,61%

BONOS|BANQUE FEDERATIVE DU|4,000|2020-10-22

1.619.000€, XS0548803757
0,61%

BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01

1.614.000€, XS1622630132
0,60%

BONOS|CAIXABANK SA|3,500|2027-02-15

1.596.000€, XS1565131213
0,60%

BONOS|ING BANK NV|3,625|2026-02-25

1.587.000€, XS1037382535
0,60%

RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28

1.582.000€, XS0933604943
0,59%

BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26

1.570.000€, XS1069772082
0,59%

BONOS|IMPERIAL BRANDS FINA|2,250|2021-02-26

1.568.000€, XS1040508167
0,59%

RENTA|TELEFONICA EMISIONES|1,477|2021-09-14

1.560.000€, XS1290729208
0,58%

RENTA|TELEFONICA EMISIONES|0,750|2022-04-13

1.534.000€, XS1394777665
0,58%

BONOS|KBC GROUP NV|2,375|2024-11-25

1.528.000€, BE0002479542
0,58%

RENTA|BMW FINANCE NV|0,500|2022-11-22

1.523.000€, XS1823246712
0,57%

RENTA|ITALGAS SPA|0,500|2022-01-19

1.522.000€, XS1551917245
0,55%

BONOS|COMMONWEALTH BANK OF|5,500|2019-08-06

1.444.000€, XS0443708242
0,54%

BONOS|BAYER AG|3,000|2075-07-01

1.422.000€, DE000A11QR65
0,53%

RENTA|MCDONALD'S CORP|0,500|2021-01-15

1.416.000€, XS1403263723
0,52%

RENTA|ELECTRICITE DE FRANC|2,250|2021-04-27

1.375.000€, FR0011637586
0,52%

BONOS|BNP PARIBAS SA|2,875|2026-03-20

1.364.000€, XS1046827405
0,51%

BONOS|VONOVIA FINANCE BV|1,625|2020-12-15

1.346.000€, DE000A18V138
0,51%

BONOS|NGG FINANCE PLC|4,250|2076-06-18

1.345.000€, XS0903531795
0,50%

BONOS|VIVENDI SA|0,750|2021-05-26

1.322.000€, FR0013176302
0,49%

RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16

1.299.000€, XS1893632221
0,46%

RENTA|ELECTRICITE DE FRANC|6,250|2021-01-25

1.221.000€, XS0409749206
0,42%

RENTA|LEASEPLAN CORP NV|1,000|2020-04-08

1.124.000€, XS1392460397
0,42%

RENTA|SVENSKA HANDELSBANKE|4,375|2021-10-20

1.123.000€, XS0693812355
0,42%

RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15

1.120.000€, XS0605214336
0,42%

BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26

1.115.000€, XS0608392550
0,42%

BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08

1.110.000€, DE000A1GNAH1
0,42%

RENTA|REPSOL INTERNATIONAL|3,625|2021-10-07

1.105.000€, XS0975256685
0,41%

BONOS|VERIZON COMMUNICATIO|2,375|2022-02-17

1.081.000€, XS1030900168
0,41%

RENTA|SCHNEIDER ELECTRIC S|2,500|2021-09-06

1.076.000€, FR0011561000
0,41%

RENTA|TELSTRA CORP LTD|3,625|2021-03-15

1.074.000€, XS0552375577
0,40%

RENTA|BANK OF AMERICA CORP|2,500|2020-07-27

1.065.000€, XS0954946926
0,40%

RENTA|JPMORGAN CHASE & CO|1,500|2022-10-26

1.052.000€, XS1310493744
0,40%

BONOS|CARREFOUR SA|1,750|2022-07-15

1.052.000€, XS1086835979
0,40%

RENTA|BANK OF AMERICA CORP|1,625|2022-09-14

1.051.000€, XS1290850707
0,40%

RENTA|BANCO SANTANDER SA|1,375|2022-12-14

1.050.000€, XS1330948818
0,40%

BONOS|ACCOR SA|2,625|2021-02-05

1.049.000€, FR0011731876
0,39%

RENTA|PHILIP MORRIS INTERN|1,875|2021-03-03

1.046.000€, XS1040104231
0,39%

BONOS|SOCIETE GENERALE SA|2,500|2026-09-16

1.046.000€, XS1110558407
0,39%

RENTA|WELLS FARGO & CO|1,500|2022-09-12

1.046.000€, XS1288903278
0,39%

BONOS|COCA-COLA CO/THE|1,125|2022-09-22

1.045.000€, XS1112678559
0,39%

BONOS|REDEXIS GAS FINANCE|2,750|2021-04-08

1.044.000€, XS1050547931
0,39%

RENTA|BANCO SANTANDER SA|1,375|2021-03-03

1.043.000€, XS1370695477
0,39%

RENTA|BANK OF AMERICA CORP|1,375|2021-09-10

1.041.000€, XS1107731702
0,39%

RENTA|JAB HOLDINGS BV|1,500|2021-11-24

1.040.000€, DE000A1ZSAF4
0,39%

RENTA|GE CAPITAL EUROPEAN|2,250|2020-07-20

1.040.000€, XS0954025267
0,39%

BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21

1.036.000€, XS1843449049
0,39%

BONOS|AMGEN INC|1,250|2022-02-25

1.033.000€, XS1369278251
0,39%

RENTA|WELLS FARGO & CO|1,125|2021-10-29

1.032.000€, XS1130067140
0,39%

RENTA|CREDIT AGRICOLE SA/L|0,750|2022-12-01

1.030.000€, XS1425199848
0,39%

BONOS|RCI BANQUE SA|1,250|2022-06-08

1.027.000€, FR0012759744
0,39%

BONOS|ENEL SPA|5,000|2075-01-15

1.026.000€, XS1014997073
0,39%

RENTA|NATIONAL AUSTRALIA B|0,875|2022-01-20

1.026.000€, XS1167352613
0,39%

RENTA|DEUTSCHE TELEKOM INT|0,625|2022-12-01

1.025.000€, XS1828032513
0,39%

RENTA|SANTANDER CONSUMER F|0,875|2022-01-24

1.024.000€, XS1550951641
0,39%

BONOS|CEZ AS|0,875|2022-11-21

1.024.000€, XS1912656375
0,39%

BONOS|ORANGE SA|4,250|2049-12-29

1.024.000€, XS1028600473
0,39%

RENTA|MCDONALD'S CORP|4,000|2021-02-17

1.022.000€, XS0592505316
0,38%

RENTA|BNP PARIBAS SA|0,500|2022-06-01

1.019.000€, XS1527753187
0,38%

RENTA|GE CAPITAL EUROPEAN|0,800|2022-01-21

1.018.000€, XS1169353254
0,38%

RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04

1.017.000€, XS1197351577
0,38%

BONOS|FCA BANK SPA/IRELAND|1,000|2022-02-21

1.016.000€, XS1881804006
0,38%

RENTA|NORDEA BANK ABP|0,300|2022-06-30

1.014.000€, XS1640493372
0,38%

RENTA|SVENSKA HANDELSBANKE|0,250|2022-02-28

1.012.000€, XS1571298139
0,38%

BONOS|RCI BANQUE SA|0,750|2022-01-12

1.011.000€, FR0013230737
0,38%

BONOS|E.ON SE|0,375|2021-08-23

1.010.000€, XS1616411036
0,38%

RENTA|WESTPAC BANKING CORP|0,250|2022-01-17

1.009.000€, XS1506396974
0,38%

BONOS|TAKEDA PHARMACEUTICA|0,375|2020-11-21

1.007.000€, XS1843449981
0,38%

BONOS|HENKEL AG & CO KGAA|0,007|2021-09-13

1.005.000€, XS1488418960
0,38%

RENTA|DAIMLER INTERNATIONA|0,250|2021-08-09

1.005.000€, DE000A194DC1
0,38%

BONOS|VIVENDI SA|0,034|2022-06-13

1.001.000€, FR0013424850
0,32%

RENTA|EDP FINANCE BV|2,625|2022-01-18

860.000€, XS1111324700
0,32%

BONOS|AT&T INC|1,875|2020-12-04

856.000€, XS0861594652
0,32%

BONOS|AXA SA|5,250|2040-04-16

838.000€, XS0503665290
0,31%

BONOS|ELECTRICITE DE FRANC|4,250|2049-01-29

819.000€, FR0011401736
0,30%

BONOS|NORDEA BANK ABP|4,500|2020-03-26

782.000€, XS0497179035
0,29%

BONOS|NATIONAL AUSTRALIA B|4,625|2020-02-10

780.000€, XS0485326085
0,29%

RENTA|DANSKE BANK A/S|1,375|2022-05-24

767.000€, XS1957541953
0,28%

BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23

742.000€, XS1416688890
0,27%

BONOS|AMADEUS CAPITAL MARK|1,625|2021-11-17

728.000€, XS1322048619
0,27%

BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24

728.000€, XS1048428012
0,27%

BONOS|FRESENIUS FINANCE IR|0,875|2022-01-31

714.000€, XS1554373164
0,24%

BONOS|AT&T INC|2,650|2021-12-17

640.000€, XS0993145084
0,23%

RENTA|LLOYDS BANK PLC|1,000|2021-11-19

616.000€, XS1139091372
0,22%

BONOS|COMMERZBANK AG|7,750|2021-03-16

573.000€, DE000CB83CF0
0,22%

RENTA|BOUYGUES SA|3,625|2023-01-16

571.000€, FR0011332196
0,21%

RENTA|HOLDING D'INFRASTRUC|4,875|2021-10-27

560.000€, XS0271758301
0,21%

BONOS|OMV AG|5,250|2049-12-29

554.000€, XS1294342792
0,21%

BONOS|DEUTSCHE BANK AG|5,000|2020-06-24

551.000€, DE000DB5DCW6
0,21%

RENTA|A2A SPA|3,625|2022-01-13

551.000€, XS1004874621
0,21%

RENTA|ANGLO AMERICAN CAPIT|3,500|2022-03-28

549.000€, XS0764637194
0,20%

BONOS|CREDIT AGRICOLE SA|3,900|2021-04-19

538.000€, XS0550466469
0,20%

BONOS|VONOVIA FINANCE BV|4,000|2049-12-17

534.000€, XS1117300837
0,20%

BONOS|BPCE SA|2,750|2026-07-08

526.000€, FR0012018851
0,20%

RENTA|RYANAIR DAC|1,875|2021-06-17

519.000€, XS1077584024
0,20%

RENTA|ARCELORMITTAL|2,875|2020-07-06

517.000€, XS1084568762
0,20%

BONOS|VOLVO TREASURY AB|4,200|2075-06-10

517.000€, XS1150673892
0,19%

BONOS|FCC AQUALIA SA|1,413|2022-06-08

515.000€, XS1627337881
0,19%

BONOS|COCA-COLA EUROPEAN P|0,750|2022-02-24

510.000€, XS1415535183
0,19%

RENTA|DEUTSCHE TELEKOM INT|0,250|2021-04-19

502.000€, XS1396830058
0,18%

BONOS|HEIDELBERGCEMENT FIN|7,500|2020-04-03

481.000€, XS0478803355
0,17%

RENTA|ITALCEMENTI FINANCE|5,375|2020-03-19

454.000€, XS0496716282
0,16%

BONOS|CNP ASSURANCES|6,000|2040-09-14

431.000€, FR0010941484
0,16%

RENTA|REPSOL INTERNATIONAL|2,125|2020-12-16

427.000€, XS1334225361
0,13%

BONOS|GOLDMAN SACHS GROUP|4,750|2021-10-12

339.000€, XS0270347304
0,12%

BONOS|STANDARD CHARTERED P|4,000|2025-10-21

319.000€, XS0983704718
0,12%

BONOS|ABN AMRO BANK NV|2,875|2025-06-30

312.000€, XS1253955469
0,12%

BONOS|CAISSE NATIONALE DE|7,875|2039-10-27

309.000€, FR0010815464
0,12%

RENTA|ANZ NEW ZEALAND INT'|0,625|2021-06-01

305.000€, XS1422919594
0,08%

BONOS|AMERICA MOVIL SAB DE|3,000|2021-07-12

214.000€, XS0802174044

Distribución geográfica

Región	Inversión	Porcentaje
XS	216.299.000€	81,66%
FR	23.004.000€	8,71%
DE	13.499.000€	5,11%
BE	10.817.000€	4,08%

Distribución por tipo de activo

Tipo de activo	Capital
Renta fija cotizada (> 1 año)	243.677.000€
Renta fija cotizada (< 1 año)	19.942.000€
Liquidez	1.211.000€

Inversiones

Hay 6 fondos que tienen participaciones en el fondo CX PATRIMONI PLUS, FI.

Fondo	Capital	Porcentaje
QUALITY INVERSION CONSERVADORA, FI (1)	58.595.000€	0,7%
QUALITY INVERSION MODERADA, FI (1)	54.043.000€	0,9%
QUALITY INVERSION DECIDIDA, FI (1)	48.222.000€	5,9%
BBVA MI OBJETIVO 2021, FI (1)	42.975.000€	5,5%
BBVA MI OBJETIVO 2026, FI (1)	4.554.000€	3,6%
BBVA MI OBJETIVO 2031, FI (1)	217.000€	2,6%

Novedades

30-06-2019
COMPRAS

RENTA|ING GROEP NV|0,750|2022-03-09

XS1576220484

RENTA|GOLDMAN SACHS GROUP|1,375|2022-07-26

XS1173845436

BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28

XS1691349796

RENTA|KBC GROUP NV|0,750|2022-03-01

BE0002272418

RENTA|DEUTSCHE BANK AG|1,500|2022-01-20

DE000DL19TA6

RENTA|BMW FINANCE NV|0,500|2022-11-22

XS1823246712

RENTA|JPMORGAN CHASE & CO|1,500|2022-10-26

XS1310493744

BONOS|CARREFOUR SA|1,750|2022-07-15

XS1086835979

RENTA|BANK OF AMERICA CORP|1,625|2022-09-14

XS1290850707

BONOS|AMGEN INC|1,250|2022-02-25

XS1369278251

RENTA|CREDIT AGRICOLE SA/L|0,750|2022-12-01

XS1425199848

RENTA|DEUTSCHE TELEKOM INT|0,625|2022-12-01

XS1828032513

BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21

XS1843449049

BONOS|CEZ AS|0,875|2022-11-21

XS1912656375

RENTA|JAB HOLDINGS BV|1,500|2021-11-24

DE000A1ZSAF4

RENTA|WELLS FARGO & CO|1,500|2022-09-12

XS1288903278

RENTA|BNP PARIBAS SA|0,500|2022-06-01

XS1527753187

RENTA|SVENSKA HANDELSBANKE|0,250|2022-02-28

XS1571298139

RENTA|NORDEA BANK ABP|0,300|2022-06-30

XS1640493372

BONOS|FCA BANK SPA/IRELAND|1,000|2022-02-21

XS1881804006

RENTA|DAIMLER INTERNATIONA|0,250|2021-08-09

DE000A194DC1

BONOS|VIVENDI SA|0,034|2022-06-13

FR0013424850

RENTA|GE CAPITAL EUROPEAN|0,800|2022-01-21

XS1169353254

RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04

XS1197351577

RENTA|EDP FINANCE BV|2,625|2022-01-18

XS1111324700

RENTA|DANSKE BANK A/S|1,375|2022-05-24

XS1957541953

BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23

XS1416688890

BONOS|AMADEUS CAPITAL MARK|1,625|2021-11-17

XS1322048619

BONOS|FRESENIUS FINANCE IR|0,875|2022-01-31

XS1554373164

RENTA|LLOYDS BANK PLC|1,000|2021-11-19

XS1139091372

RENTA|BOUYGUES SA|3,625|2023-01-16

FR0011332196

BONOS|OMV AG|5,250|2049-12-29

XS1294342792

RENTA|HOLDING D'INFRASTRUC|4,875|2021-10-27

XS0271758301

RENTA|ANGLO AMERICAN CAPIT|3,500|2022-03-28

XS0764637194

BONOS|CREDIT AGRICOLE SA|3,900|2021-04-19

XS0550466469

RENTA|RYANAIR DAC|1,875|2021-06-17

XS1077584024

RENTA|ARCELORMITTAL|2,875|2020-07-06

XS1084568762

BONOS|VONOVIA FINANCE BV|4,000|2049-12-17

XS1117300837
VENTAS

RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12

XS0576532054

RENTA|IBERDROLA INTERNATIO|2,875|2020-11-11

XS0940711947

RENTA|DAIMLER AG|2,000|2020-04-07

DE000A1TNK86

BONOS|VODAFONE GROUP PLC|1,000|2020-09-11

XS1109802303

RENTA|BPCE SA|2,125|2021-03-17

FR0011781764

RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15

XS1291175161

RENTA|BMW FINANCE NV|2,000|2020-09-04

XS0968316256

RENTA|MERCK FINANCIAL SERV|4,500|2020-03-24

XS0497186758

BONOS|LVMH MOET HENNESSY L|0,001|2020-05-26

FR0013257607

BONOS|COCA-COLA HBC FINANC|2,375|2020-06-18

XS0944362812

RENTA|ABERTIS INFRAESTRUCT|4,375|2020-03-30

ES0211845203

BONOS|CREDIT AGRICOLE SA|6,250|2019-04-17

FR0010743096

RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14

XS0873793375

RENTA|VODAFONE GROUP PLC|1,250|2021-08-25

XS1372838240

BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11

XS1055241373

RENTA|AEROPORTS DE PARIS|3,886|2020-05-10

FR0010895987

BONOS|VONOVIA FINANCE BV|4,625|2074-04-08

XS1028959671

RENTA|DAIMLER AG|0,250|2020-05-11

DE000A169NA6

RENTA|NATWEST MARKETS PLC|5,375|2019-09-30

XS0454984765

RENTA|TELIA CO AB|4,250|2020-02-18

XS0592627003

RENTA|UBS AG/LONDON|1,125|2020-06-30

XS1254428540

Ver movimientos de la cartera

Comisiones y gastos

Comisiones de gestión y ratio de gastos
Concepto	Clase
Ratio de gastos (TER)	0,36%
Base de cálculo	Patrimonio
Comisión de gestión	0,30%
Comisión de resultados	0.0000
Comisión depositario	0,04%

Perfil de riesgo: 2 en una escala del 1 al 7.

Vocación inversora: Renta fija euro (2).

Categoría: Otros (8).