EDM CARTERA, FI
Movimientos de la cartera
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3 COMPRAS
0,3%471.151€, US5949181045
0,3%375.093€, CH0418792922
0,0%28.154€, ES06735169E5
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4 VENTAS
ACCIONES|COGNIZANT TECHNOLOGY
US1924461023
ACCIONES|ESSILOR INTERNATIONA
FR0000121667
ACCIONES|ALLERGAN PLC
IE00BY9D5467
BONOS|PRICELINE GROUP INC/|2,150|2022-11-25
XS1325825211
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5 COMPRAS
0,6%900.656€, DE0005785604
0,4%BONOS|GRUPO-ANTOLIN IRAUSA|3,250|2024-04-30
576.391€, XS1598243142
0,3%418.207€, US0162551016
0,3%389.888€, ES0137650018
0,3%372.375€, ES0176252718
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9 VENTAS
RENTA|FORD MOTOR CREDIT CO|0,371|2024-12-01
XS1729872736
Acciones|TUI AG
DE000TUAG000
ACCIONES|INFINEON TECHNOLOGIE
DE0006231004
ACCIONES|IBERDROLA SA
ES0144580Y14
ACCIONES|ESSENTRA PLC
GB00B0744359
RENTA|AMADEUS|0,131|2022-03-18
XS1878190757
RENTA|PETROLEOS MEXICANOS|2,076|2023-08-24
XS1824425265
ACCIONES|ZARDOYA OTIS SA
ES0184933812
DERECHOS|REPSOL SA
ES06735169D7
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5 COMPRAS
0,5%RENTA|AT&T INC|0,534|2023-09-05
594.160€, XS1907118464
0,3%401.634€, US5184391044
0,3%381.077€, ES0113679I37
0,1%117.369€, ES0184933812
0,0%18.362€, ES06735169D7
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7 VENTAS
Acciones|CELGENE CORP
US1510201049
Acciones|DUFRY AG
CH0023405456
ACCIONES|ASOS PLC
GB0030927254
RENTA|AT&T INC|0,524|2023-09-05
XS1778824885
ACCIONES|COCA-COLA EUROPEAN P
GB00BDCPN049
RENTA|COMMONWEALTH BANK AU|1,224|2018-10-26
XS1311126616
Acciones|DISTRIBUIDORA INTERNACIONAL
ES0126775032
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16 COMPRAS
0,6%RENTA|FORD MOTOR CREDIT CO|0,371|2024-12-01
772.221€, XS1729872736
0,5%RENTA|AT&T INC|0,524|2023-09-05
608.190€, XS1778824885
0,5%BONOS|BANK OF AMERICA CORP|0,456|2023-05-04
603.981€, XS1602557495
0,5%BONOS|CARREFOUR BANQUE|0,299|2022-06-15
599.381€, FR0013342664
0,5%RENTA|SOCIETE GENERALE|0,474|2024-05-22
598.876€, XS1616341829
0,5%RENTA|LLOYDS BANKING GROUP|0,450|2024-06-21
597.692€, XS1633845158
0,5%BONOS|HSBC HOLDINGS PLC|0,170|2023-10-05
598.705€, XS1681855539
0,5%BONOS|GOLDMAN SACHS GROUP |0,291|2023-09-26
596.023€, XS1691349523
0,5%RENTA|BANCO SANTANDER SA|0,421|2024-11-21
591.307€, XS1717591884
0,5%RENTA|RCI BANQUE SA|0,253|2025-03-12
590.613€, FR0013322146
0,5%590.886€, XS1788584321
0,2%RENTA|BNP PARIBAS SA|0,421|2024-06-07
300.173€, XS1626933102
0,2%BONOS|GESTAMP AUTOMOCION S|3,250|2026-04-30
244.639€, XS1814065345
0,2%241.350€, NL0010273215
0,2%RENTA|AMADEUS|0,010|2022-03-18
200.584€, XS1878190757
0,1%RENTA|VOLKSWAGEN LEASING G|0,121|2021-07-06
99.829€, XS1642546078
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2 VENTAS
Acciones|VISCOFAN
ES0184262212
Derechos|REPSOL SA
ES06735169C9