DIAGONAL TOTAL RETURN, FI
Movimientos de la cartera
-
14 COMPRAS
8,1%Participaciones|CANDRIAM INVESTORS (EX DEXIA)
562.191€, LU0144745956
6,9%REPO|BANCO ALCA|0,035|2019-07-01
479.473€, ES00000122E5
1,9%130.320€, DE000A1EWWW0
1,0%68.833€, DE0007164600
1,0%67.796€, FR0000121972
0,6%43.929€, ES0105066007
0,5%31.822€, US24906P1093
0,4%Acciones|WALT DISNEY COMPANY/THE
30.702€, US2546871060
0,4%30.199€, US70450Y1038
0,4%Acciones|AMERICAN INTERNATIONAL GROUP
29.052€, US0268747849
0,4%Acciones|IDEXX LABORATORIES INC
29.057€, US45168D1046
0,4%Acciones|STARBUCKS CORPORATION
28.753€, US8552441094
0,4%26.943€, ES0134950F36
0,4%26.760€, US7475251036
-
17 VENTAS
Participaciones|BNY MELLON FUNDS
IE00B3MXRR34
REPO|BANCO ALCA|0,035|2019-04-01
ES00000127G9
Acciones|AIRBUS GROUP
NL0000235190
Acciones|MUENCHEN RUECKVERCICHERUG
DE0008430026
Acciones|EON, AG
DE000ENAG999
Acciones|VIVENDI
FR0000127771
Acciones|HITACHI LTD
JP3788600009
Acciones|DEUTSCHE LUFTHANSA AG
DE0008232125
Acciones|XILINX INC
US9839191015
Acciones|ACCIONA
ES0125220311
Acciones|NETFLIX INC
US64110L1061
Acciones|CHARTER COMMUNICATIONS
US16119P1084
Acciones|CELGENE CORP
US1510201049
Acciones|CISCO SYSTEMS INC
US17275R1023
Acciones|CTRIP.COM INTERNATIONAL-ADR
US22943F1003
Acciones|PHILIP MORRIS CO. INC
US7181721090
Acciones|NH HOTEL GROUP
ES0161560018
-
23 COMPRAS
8,1%Participaciones|BNY MELLON FUNDS
552.090€, IE00B3MXRR34
5,0%REPO|BANCO ALCA|0,035|2019-04-01
339.863€, ES00000127G9
3,2%Bonos|PETROLEOS MEXICANOS|5,500|2025-02-24
219.983€, XS0213101073
3,0%Bonos|TEVA PHARMACEUTICAL|4,500|2025-03-01
205.125€, XS1813724603
1,9%131.459€, NL0000235190
1,6%Bonos|TELECOM ITALIA|4,000|2024-04-11
105.484€, XS1935256369
1,5%Bonos|MYLAN INC|2,125|2025-05-23
100.412€, XS1801129286
1,1%72.138€, FR0000121014
1,0%67.402€, DE000ENAG999
1,0%64.575€, FR0000127771
0,8%Acciones|DEUTSCHE LUFTHANSA AG
53.804€, DE0008232125
0,7%45.212€, US9839191015
0,6%38.368€, FR0000120321
0,5%Acciones|CADENCE DESIGN SYS INC
36.801€, US1273871087
0,5%31.777€, US2358511028
0,5%31.786€, US64110L1061
0,5%30.276€, US1510201049
0,4%28.878€, US17275R1023
0,4%29.385€, US57636Q1040
0,4%Acciones|CTRIP.COM INTERNATIONAL-ADR
27.264€, US22943F1003
0,4%27.157€, US58733R1023
0,4%Acciones|PHILIP MORRIS CO. INC
26.791€, US7181721090
0,4%25.400€, ES0161560018
-
24 VENTAS
Participaciones|AXA GROUP
LU0227145629
Bonos|BBVA|8,875|2049-10-14
XS1394911496
Bonos|KCB GROEP NV|5,625|2049-03-19
BE0002463389
Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21
XS1568874983
Bonos|TEVA PHARMACEUTICAL|1,125|2024-10-15
XS1439749281
Acciones|SANOFI
FR0000120578
Acciones|DEUTSCHE TELEKOM
DE0005557508
Acciones|ADIDAS-SALOMON AG
DE000A1EWWW0
Acciones|COMCAST
US20030N1019
Acciones|ABBOTT
US0028241000
Acciones|TWENTY FIRST CENTURY FOX
US90130A2006
Acciones|KONINKLIJKE
NL0011794037
Acciones|FRANCE TELECOM
FR0000133308
Acciones|CVS HEALTH CORP
US1266501006
Acciones|ASTRAZENECA PLC
GB0009895292
Acciones|MERCK & CO. INC.
DE0006599905
Acciones|EISAI CO LTD
JP3160400002
Acciones|WALGREENS BOOTS ALLIANCE INC
US9314271084
Acciones|AMGEN INC
US0311621009
Acciones|BT GROUP PLC
GB0030913577
Acciones|HOLOGIC INC
US4364401012
Acciones|DUKE ENERGY CORP
US26441C2044
Acciones|FOMENTO CONSTR Y CONTRATA
ES0122060314
Acciones|GLAXO WELLCOM
GB0009252882
-
22 COMPRAS
8,4%546.346€, LU0227145629
1,7%109.668€, DE0005557508
1,7%Acciones|MUENCHEN RUECKVERCICHERUG
108.614€, DE0008430026
1,5%95.095€, US20030N1019
1,1%Acciones|CHARTER COMMUNICATIONS
69.638€, US16119P1084
1,1%68.075€, ES0144580Y14
1,0%65.572€, IT0003128367
1,0%63.126€, US0028241000
1,0%Acciones|TWENTY FIRST CENTURY FOX
62.550€, US90130A2006
1,0%61.810€, NL0011794037
0,9%60.867€, FR0000133308
0,9%60.042€, US1266501006
0,9%58.842€, GB0009895292
0,9%58.487€, DE0006599905
0,8%Acciones|WALGREENS BOOTS ALLIANCE INC
53.672€, US9314271084
0,8%51.182€, JP3788600009
0,6%41.384€, ES0125220311
0,5%32.281€, US0311621009
0,5%31.807€, GB0030913577
0,5%31.566€, US4364401012
0,5%30.881€, US26441C2044
0,3%21.581€, GB0009252882
-
29 VENTAS
Participaciones|NORDEA FUNDS
LU1721353826
Acciones|SAFRAN SA
FR0000073272
Acciones|AMAZON.COM INC
US0231351067
Acciones|TARGET CORP
US87612E1064
Acciones|APPLE INC
US0378331005
Acciones|ROYAL PHILIPS ELECTRONICS
NL0000009538
Acciones|TOTAL FINA ELF S.A.
FR0000120271
Acciones|MERCK & CO. INC.
US58933Y1055
Acciones|ELI LILLY & CO
US5324571083
Acciones|SAP AG-VORZUG
DE0007164600
Acciones|ACTAVIS INC
IE00BY9D5467
Acciones|AIRBUS GROUP
NL0000235190
Acciones|COSTCO WHOLESALE CORP
US22160K1051
Acciones|ENI SPA
IT0003132476
Acciones|RWE
DE0007037129
Acciones|ILLUMINA INC
US4523271090
Acciones|ALIGN TECHNOLOGY
US0162551016
Acciones|INTUITIVE SURGICAL INC
US46120E6023
Acciones|ATRESMEDIA COR MEDIOS COMUNIC.
ES0109067019
Acciones|AUTOMATIC DATA PROCESSING
US0530151036
Acciones|RECRUIT HOLDINGS CO LTD
JP3970300004
Acciones|SKY PLC
GB0001411924
Acciones|SOFTBANK GROUP CORP
JP3436100006
Acciones|WHITBREAD PLC
GB00B1KJJ408
Acciones|HARGREAVES LANSDOWN PLC
GB00B1VZ0M25
Acciones|OCADO GROUP
GB00B3MBS747
Acciones|FAST RETAILING CO LTD
JP3802300008
Acciones|CNOOC LTD
HK0883013259
Acciones|CLP HOLDINGS
HK0002007356
-
33 COMPRAS
8,6%652.155€, LU1721353826
2,8%212.432€, FR0000073272
1,7%129.398€, US0231351067
1,7%127.648€, US87612E1064
1,7%126.389€, US0378331005
1,7%Acciones|ROYAL PHILIPS ELECTRONICS
125.552€, NL0000009538
1,7%125.082€, FR0000120271
1,6%123.432€, US58933Y1055
1,6%122.496€, FR0000120578
1,6%122.936€, US5324571083
1,6%121.900€, DE0007164600
1,6%121.414€, IE00BY9D5467
1,6%121.162€, NL0000235190
1,6%120.213€, DE000A1EWWW0
1,6%Acciones|COSTCO WHOLESALE CORP
119.367€, US22160K1051
1,6%117.230€, IT0003132476
1,5%116.875€, DE0007037129
1,1%82.205€, US4523271090
1,1%79.191€, US0162551016
1,1%Acciones|INTUITIVE SURGICAL INC
79.108€, US46120E6023
1,0%Acciones|ATRESMEDIA COR MEDIOS COMUNIC.
78.420€, ES0109067019
1,0%Acciones|AUTOMATIC DATA PROCESSING
77.864€, US0530151036
0,9%66.924€, JP3160400002
0,9%Acciones|RECRUIT HOLDINGS CO LTD
65.968€, JP3970300004
0,8%62.113€, GB0001411924
0,8%60.729€, JP3436100006
0,8%58.250€, GB00B1KJJ408
0,7%Acciones|HARGREAVES LANSDOWN PLC
52.690€, GB00B1VZ0M25
0,7%50.473€, GB00B3MBS747
0,6%Acciones|FAST RETAILING CO LTD
43.809€, JP3802300008
0,5%Acciones|FOMENTO CONSTR Y CONTRATA
38.760€, ES0122060314
0,5%37.482€, HK0883013259
0,5%35.259€, HK0002007356
-
4 VENTAS
REPO|BANCO ALCA|0,020|2018-09-21
ES00000124B7
REPO|BANCO ALCA|0,030|2018-07-05
ES00000124B7
REPO|BANCO ALCA|0,035|2018-07-02
ES00000127G9
REPO|BANCO ALCA|0,020|2018-07-06
ES00000124B7