FAV-ARQUITECTOS, FI
Movimientos de la cartera
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9 COMPRAS
2,1%RENTA FIJA|CAIXABANK|1,38|2024-04-10
205.265€, ES0305045009
2,1%RENTA FIJA|EP INFRAESTRUCTURE|1,66|2024-04-26
199.032€, XS1811024543
1,7%RENTA FIJA|AMERICAN INTL GROUP|1,41|2037-03-15
161.746€, XS0291642154
1,1%RENTA FIJA|ABERTIS|2,38|2027-09-27
107.402€, XS1967635977
1,1%RENTA FIJA|GAZPROM|2,95|2024-01-24
107.491€, XS1911645049
1,1%RENTA FIJA|INTRUM|2,75|2022-07-15
101.225€, XS1634531344
1,1%RENTA FIJA|ADLER|1,50|2022-04-17
101.207€, XS1843441491
1,0%PAGARE|MOTA ENGIL|2,20|2019-10-16
99.306€, PTME1NJM0048
1,0%RENTA FIJA|JUVENTUS FOOTBALL|3,38|2024-02-19
99.213€, XS1915596222
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13 VENTAS
RENTA FIJA|RABOBANK|3,20|2021-04-27
XS0607109377
RENTA FIJA|NEWEL|3,75|2021-10-01
XS1389996882
RENTA FIJA|CAIXABANK|6,75|2049-06-13
ES0840609004
RENTA FIJA|ESTADO PORTUGUES|3,00|2019-04-27
PTSRHAOE0026
RENTA FIJA|BSCH|4,75|2049-03-19
XS1793250041
RENTA FIJA|SOC.GENERALE|6,75|2049-04-07
XS0867620725
RENTA FIJA|DEUTSCHE BANK|4,00|2019-06-04
DE0003083358
RENTA FIJA|TAKEDA|1,13|2022-11-21
XS1843449049
RENTA FIJA|MOTA ENGIL|5,50|2019-04-22
PTMENNOE0008
RENTA FIJA|MORGAN STANLEY|0,39|2022-11-08
XS1603892065
PAGARE|PIKOLIN|0,62|2019-04-15
ES0505072381
RENTA FIJA|BSCH|5,50|2049-03-12
XS1043535092
RENTA FIJA|ANTOLIN|3,25|2024-04-30
XS1598243142
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7 COMPRAS
3,9%RENTA FIJA|ABERTIS|1,50|2024-06-27
405.152€, XS1967635621
2,1%RENTA FIJA|REPUBLICA CHILE|1,63|2025-01-30
213.572€, XS1151586945
2,0%RENTA FIJA|GRENKE|1,63|2024-04-05
204.699€, XS1956014531
1,0%RENTA FIJA|SCHAEFFLER|1,88|2024-03-26
101.923€, DE000A2YB7A7
1,0%RENTA FIJA|FERRARI|1,50|2023-03-16
102.117€, XS1380394806
1,0%RENTA FIJA|ALTRIA GROUP|1,00|2023-02-15
100.787€, XS1843444081
0,8%RENTA FIJA|ANTOLIN|3,25|2024-04-30
82.627€, XS1598243142
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6 VENTAS
RENTA FIJA|DEUDA ESTADO ITALIA|0,35|2020-06-15
IT0005250946
RENTA FIJA|DEUDA ESTADO ITALIA|4,25|2029-06-28
XS0098449456
PAGARE|SACYR|1,26|2019-03-26
XS1886588810
RENTA FIJA|REPUBLICA DE ITALIA|3,10|2026-09-15
IT0004735152
RENTA FIJA|REPUBLICA GRIEGA|5,00|2019-03-11
IT0006527532
RENTA FIJA|VOLKSWAGEN|0,13|2021-07-06
XS1642546078
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8 COMPRAS
1,8%RENTA FIJA|CAIXABANK|1,75|2023-10-24
198.922€, XS1897489578
1,8%RENTA FIJA|ABANCA|7,50|2049-10-02
189.907€, ES0865936001
0,9%RENTA FIJA|TAKEDA|1,13|2022-11-21
100.586€, XS1843449049
0,9%RENTA FIJA|CEZ AS|0,88|2022-11-21
100.449€, XS1912656375
0,9%PAGARE|PIKOLIN|0,62|2019-04-15
99.752€, ES0505072381
0,9%PAGARE|TUBACEX|0,69|2019-11-08
99.304€, ES0532945922
0,9%RENTA FIJA|ADLER|1,50|2021-12-06
97.640€, XS1731858392
0,9%RENTA FIJA|EDF|4,00|2049-10-04
97.273€, FR0013367612
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8 VENTAS
RENTA FIJA|D.ESTADO ESPAÑOL|0,65|2027-11-30
ES00000128S2
RENTA FIJA|AT&T CORP|0,53|2023-09-05
XS1778824885
RENTA FIJA|GOLDMAN SACHS|0,30|2023-09-26
XS1691349523
RENTA FIJA|HSBC HOLDINGS|0,20|2021-09-04
FR0013358116
RENTA FIJA|ATLANTIA|3,63|2018-11-30
IT0004869985
RENTA FIJA|GOLDMAN SACHS|0,31|2022-09-09
XS1577427526
PAGARE|TUBACEX|0,70|2018-11-08
ES0532945542
PARTICIPACIONES|EDR BOND ALLOCATION
LU1161526816
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9 COMPRAS
2,6%298.196€, XS1886588810
2,5%RENTA FIJA|BBVA|0,76|2021-08-09
290.434€, ES0214974059
1,7%RENTA FIJA|HSBC HOLDINGS|0,20|2021-09-04
199.997€, FR0013358116
1,6%RENTA FIJA|BSCH|4,75|2049-03-19
179.920€, XS1793250041
0,9%RENTA FIJA|ATLANTIA|3,63|2018-11-30
100.668€, IT0004869985
0,9%RENTA FIJA|TELEFONICA DEUTSCH|1,75|2025-07-05
100.722€, XS1851313863
0,9%RENTA FIJA|SANTANDER CONSUMER F|1,23|2023-10-09
99.637€, XS1888206627
0,9%RENTA FIJA|GAS NATURAL|3,38|2049-04-24
99.815€, XS1224710399
0,9%RENTA FIJA|BLACKSTONE|2,20|2025-07-24
98.736€, XS1851268893
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6 VENTAS
RENTA FIJA|IBERDROLA|0,34|2024-02-20
XS1564443759
PAGARE|SACYR|1,35|2018-09-25
XS1799158396
RENTA FIJA|BAYER|0,23|2022-06-26
XS1840614736
RENTA FIJA|VOLKSWAGEN|0,02|2019-10-11
XS1806435324
RENTA FIJA|BANKAMERICA CORP|0,47|2022-02-07
XS1560862580
RENTA FIJA|FORD|0,35|2021-05-10
XS1609252645