DWS CRECIMIENTO, FI
Movimientos de la cartera
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3 COMPRAS
2,1%Bonos|US TREASURY N/B|0,750|2019-11-30
2.428.902€, US912828G617
2,0%Bonos|REPUBLIC OF ITALY|0,025|2021-04-15
2.374.310€, IT0005330961
0,7%Acciones|FRESENIUS SE & CO KGAA
793.586€, DE0005785604
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2 VENTAS
Acciones|QIAGEN
NL0012169213
Pagarés|IBERDROLA SA|0,253|2019-06-21
XS1927708740
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25 COMPRAS
4,9%Bonos|US TREASURY N/B|0,750|2019-10-31
5.839.290€, US912828F627
2,1%Bonos|ENEL FINANCE INTL NV|1,000|2024-09-16
2.562.885€, XS1550149204
2,1%Participaciones|DWS INV GLOBAL INFRASTRCT FC
2.481.634€, LU1663931324
2,0%Bonos|CREDIT SUISSE GROUP|1,250|2022-04-14
2.364.752€, XS1218287230
2,0%Bonos|GOLDMAN SACHS GROUP|1,375|2023-05-15
2.350.697€, XS1614198262
1,9%Bonos|BANCO SANTANDER SA|1,125|2025-01-17
2.327.937€, XS1751004232
1,8%Bonos|VODAFONE GROUP PLC|1,125|2025-11-20
2.122.998€, XS1721423462
1,6%Bonos|RENAULT SA|1,000|2022-12-08
1.924.292€, FR0013240835
1,1%1.325.844€, IE00BZ12WP82
0,9%1.102.410€, DE000PAH0038
0,8%Bonos|REPUBLIC OF ITALY|1,000|2025-12-01
969.168€, IT0005127086
0,7%797.675€, IE0001827041
0,6%Pagarés|IBERDROLA SA|0,253|2019-06-21
701.064€, XS1927708740
0,4%Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22
526.401€, BE0000337460
0,4%Letras|KINGDOM OF SPAIN|0,386|2019-07-12
501.215€, ES0L01907127
0,3%Bonos|REPUBLIC OF ITALY|1,075|2021-12-15
344.893€, IT0005028003
0,3%Bonos|REPUBLICA DE PORTUGA|2,875|2025-10-15
312.073€, PTOTEKOE0011
0,2%Bonos|REPUBLIC OF IRELAND|1,000|2026-05-15
292.129€, IE00BV8C9418
0,2%Bonos|FRENCH REPUBLIC|2,000|2048-05-25
281.490€, FR0013257524
0,2%Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15
231.710€, NL0010071189
0,1%Bonos|REPUBLIC OF ITALY|1,400|2028-12-01
129.450€, IT0005340929
0,1%Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15
132.372€, DE0001102341
0,1%Bonos|REPUBLIC OF ITALY|0,525|2019-12-01
131.243€, IT0005069395
0,1%Bonos|KINGDOM OF SPAIN|0,625|2022-03-17
102.032€, ES0378641288
0,1%Bonos|ENI SPA|3,750|2025-09-12
88.409€, XS0970852348
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12 VENTAS
Bonos|AT&T INC|2,500|2021-03-01
US00206RDA77
Bonos|ENEL SPA|2,500|2023-11-24
XS1713463716
Bonos|EUTELSAT COMMUNICATI|2,625|2020-01-13
FR0011660596
Bonos|FIAT SPA|6,750|2019-10-14
XS0953215349
Participaciones|CS GLOBAL ROBO EQ FD-EBH
LU1575199994
Bonos|NEWMONT MINING|1,750|2022-03-15
US651639AN69
Bonos|NAVIERA ARMAS SA|1,062|2024-11-15
XS1717590563
Acciones|BEIERSDORF AG
DE0005200000
Acciones|BASF SE
DE000BASF111
Acciones|EVONIK INDUSTRIES AG
DE000EVNK013
Acciones|MERLIN PROPERTIES SOCIMI SA
ES0105025003
Acciones|TELEFONICA SA
ES0178430E18
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7 COMPRAS
2,8%Bonos|HEIDELBERGCEMENT AG|2,250|2024-03-03
2.535.638€, XS1425274484
2,1%Bonos|REPUBLIC OF ITALY|0,100|2020-10-15
1.907.605€, IT0005285041
1,7%Obligaciones|FRESENIUS MEDICAL CA|0,875|2022-01
1.568.631€, XS1554373164
1,5%Bonos|TOTAL CAPITAL SA|3,875|2022-05-18
1.384.106€, XS1413581205
1,4%Participaciones|WELL GLBL IMPACT FUND-NUSDA
1.265.922€, IE00BD72Z263
1,4%Bonos|HSBC FINANCE CORP|1,500|2022-03-15
1.222.080€, XS1379182006
0,6%579.849€, NL0000009165
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26 VENTAS
Bonos|DANONE SA|1,500|2022-06-15
USF12033AZ33
Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25
XS1398336351
Bonos|PETROLEOS MEXICANOS|5,500|2025-02-24
XS0213101073
Bonos|US TREASURY N/B|0,375|2018-10-31
US912828T834
Participaciones|FIDELITY FNDS-GLO FIN-Y ACCE
LU0346388704
Bonos|GLENCORE FINANCE EUR|1,875|2023-09-13
XS1489184900
Bonos|AXA SA|3,231|2018-12-14
USF0609NAP36
Bonos|ACS ACTIVIDADES CONS|2,875|2020-04-01
XS1207309086
Bonos|GENERAL MOTORS FINL|1,600|2020-06-13
US37045XAY22
Bonos|PETROLEOS MEXICANOS|2,437|2022-01-24
US71654QBB77
Acciones|ANHEUSER-BUSCH INBEV NV
BE0974293251
Acciones|AIRBUS GROUP NV
NL0000235190
Acciones|UNILEVER NV
NL0000009355
Acciones|KBC GROEP NV
BE0003565737
Acciones|MONCLER SPA
IT0004965148
Acciones|DEUTSCHE POST AG
DE0005552004
Acciones|CERVED INFORMATION SOLUTION
IT0005010423
Acciones|BUREAU VERITAS SA
FR0006174348
Acciones|SMURFIT KAPPA GROUP PLC
IE00B1RR8406
Acciones|SYMRISE
DE000SYM9999
Acciones|DEUTCHE BOERSE
DE0005810055
Acciones|E.ON SE
DE000ENAG999
Acciones|PIRELLI
IT0005278236
Acciones|ARKEMA
FR0010313833
Acciones|STMICROELECTRONICS NV
NL0000226223
Participaciones|PART.ABERDEEN GL-ASIA PAC EQI2
LU0231477265
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17 COMPRAS
2,0%Participaciones|BGF WRLD HEALTHSCIENCE-US
1.956.563€, LU0329593007
1,5%Participaciones|ASHMORE EMKTS SH DUR-INST
1.475.674€, LU1076333241
0,9%Acciones|KONINKLIJKE PHILIPS NV
874.430€, NL0000009538
0,7%677.411€, DE000A1EWWW0
0,6%620.550€, IT0000072618
0,5%483.405€, ES0171996087
0,5%448.972€, DE0005200000
0,5%444.512€, NL0000235190
0,4%415.208€, FR0000120644
0,4%417.956€, DE000EVNK013
0,4%382.713€, NL0000009355
0,4%Acciones|CERVED INFORMATION SOLUTION
340.286€, IT0005010423
0,3%322.557€, FR0006174348
0,3%Acciones|SMURFIT KAPPA GROUP PLC
323.842€, IE00B1RR8406
0,3%302.233€, DE0005810055
0,3%285.464€, DE000ENAG999
0,3%239.968€, FR0010313833
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10 VENTAS
Bonos|TELEFONICA SA|6,500|2018-09-18
XS0972570351
Bonos|REPUBLIC OF ITALY|0,175|2020-06-15
IT0005250946
Acciones|SOCIETE GENERALE SA
FR0000130809
Acciones|REPSOL SA
ES0173516115
Participaciones|ETF ISH JPM USD EM BND
IE00B2NPKV68
Acciones|BANCO BILBAO VIZCAYA ARGENTARI
ES0113211835
Acciones|BAYER AG
DE000BAY0017
Acciones|RENAULT SA
FR0000131906
Acciones|ORANGE SA
FR0000133308
Derechos|REPSOL SA
ES06735169C9