DOLPHIN INVESTMENTS FUND, FI
Movimientos de la cartera
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10 COMPRAS
3,1%PAGARE|EUSKALTEL SA|0,17|2019-10-31
99.932€, XS2022041631
1,7%PARTICIPACIONES|INVESCO S&P 500 HIGH
55.910€, US46138E3624
1,0%33.000€, US2937921078
1,0%32.870€, US9497461015
1,0%PARTICIPACIONES|WISDOM INDIA QUALITY
32.747€, IE00BDGSNL04
1,0%32.610€, US00287Y1091
0,9%30.153€, ES0148396007
0,8%25.311€, US11135F1012
0,8%24.042€, US6153691059
0,7%21.099€, US7551115071
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2 VENTAS
ACCIONES|BAXTER INTERNATIONAL
US0718131099
ACCIONES|DEVOTEAM SA
FR0000073793
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12 COMPRAS
6,5%RENTA FIJA|CREDIT AGRICOLE LOND|0,49|2022-04-20
200.780€, XS1598861588
6,5%REPO|SANTANDER SEC. SERV.|-0,41|2019-04-01
200.000€, ES00000122T3
6,5%RENTA FIJA|GOLDMAN SACHS|0,14|2020-12-16
200.133€, XS1791719534
1,5%46.102€, NL0011821202
1,1%34.881€, US45168D1046
1,1%34.641€, US2546871060
1,1%34.427€, NL0000235190
1,1%33.674€, FR0000120271
1,0%31.151€, CH0418792922
1,0%30.778€, GB00B03MLX29
1,0%29.718€, US30303M1027
1,0%29.375€, US02079K3059
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14 VENTAS
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000128B8
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000121L2
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000128X2
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000123B9
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000126C0
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000122D7
ACCIONES|INMOBILIARIA COLONIA
ES0139140174
ACCIONES|KERRY GROUP PLC
IE0004906560
ACCIONES|BAYER AG
DE000BAY0017
ACCIONES|ORPEA
FR0000184798
ACCIONES|THALES SA
FR0000121329
ACCIONES|PLASTIC OMNIUM SA
FR0000124570
ACCIONES|BIESSE S.P.A
IT0003097257
ACCIONES|ATOS
FR0000051732
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17 COMPRAS
6,6%REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
200.000€, ES00000121L2
3,7%RENTA FIJA|SOCIETE GENERALE|6,75|2049-04-07
110.981€, XS0867620725
3,6%RENTA FIJA|GRIFOLS|3,20|2025-05-01
107.765€, XS1598757760
3,4%RENTA FIJA|DUFRY FINANCE SCA|4,50|2023-08-01
102.038€, XS1266592457
3,3%RENTA FIJA|MORGAN STANLEY|0,38|2022-01-27
99.363€, XS1511787407
3,2%RENTA FIJA|BANCO SANTANDER SA|6,25|2049-09-11
98.048€, XS1107291541
3,0%REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
90.000€, ES00000128X2
2,5%REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
75.000€, ES00000123B9
2,2%67.306€, US0846707026
1,8%REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
55.000€, ES00000126C0
1,8%REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
55.000€, ES00000122D7
1,6%48.145€, DE000BAY0017
1,6%47.603€, BE0974293251
1,6%47.458€, US0378331005
1,4%43.251€, CH0012032048
1,4%41.111€, US7170811035
1,1%34.055€, US0231351067
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6 VENTAS
RENTA FIJA|CEMEX SAB DE CV|2,75|2024-12-05
XS1731106347
RENTA FIJA|SOFTBANK CORPORATION|3,13|2025-09-19
XS1684385161
RENTA FIJA|TEVA PHARMA FINANCE|1,13|2024-10-15
XS1439749281
ACCIONES|ENCE ENERGIA Y CELUL
ES0130625512
ACCIONES|COVESTRO AG
DE0006062144
ACCIONES|CIE AUTOMOTIVE SA
ES0105630315
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12 COMPRAS
4,2%RENTA FIJA|CEMEX SAB DE CV|2,75|2024-12-05
109.619€, XS1731106347
4,0%RENTA FIJA|SOFTBANK CORPORATION|3,13|2025-09-19
104.475€, XS1684385161
3,8%RENTA FIJA|PEMEX|2,75|2027-04-21
100.484€, XS1172951508
3,7%RENTA FIJA|TEVA PHARMA FINANCE|1,13|2024-10-15
97.617€, XS1439749281
2,5%66.529€, US5949181045
2,4%62.336€, IE00B4BNMY34
2,3%61.371€, IT0003128367
2,0%53.340€, IE0004906560
1,8%47.746€, FR0000124570
1,8%45.960€, IT0003097257
1,6%41.952€, FR0000073793
1,6%41.189€, US0718131099
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6 VENTAS
REPO|SANTANDER SEC. SERV.|-0,46|2018-07-02
ES00000128X2
REPO|SANTANDER SEC. SERV.|-0,46|2018-07-02
ES00000122T3
REPO|SANTANDER SEC. SERV.|-0,46|2018-07-02
ES00000121L2
REPO|SANTANDER SEC. SERV.|-0,46|2018-07-02
ES00000123B9
REPO|SANTANDER SEC. SERV.|-0,46|2018-07-02
ES00000122D7
ACCIONES|ALMIRALL LABORATORIO
ES0157097017