FONBUSA, FI
Movimientos de la cartera
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0 COMPRAS
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2 VENTAS
REPO|BNP REPOS|0,500|2019-04-01
ES00000128E2
PARTICIPACIONES|LA FRANCAISE ASSET MANAGEMENT
FR0010107953
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5 COMPRAS
27,9%REPO|BNP REPOS|0,500|2019-04-01
4.060.000€, ES00000128E2
2,1%BONOS|PETROLEOS MEXICANOS|3,125|2020-11-27
310.082€, XS0997484430
2,1%BONOS|TEVA PHARM FNC NL II|3,250|2022-04-15
307.577€, XS1812903828
2,1%BONOS|GOLDMAN SACHS GROUP|0,683|2021-07-27
303.642€, XS1458408306
2,0%BONOS|DEUTSCHE BANK AG|0,375|2021-01-18
296.975€, DE000DL19T18
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2 VENTAS
REPO|BNP REPOS|0,560|2019-01-02
ES00000123X3
BONOS|BANKIA SA|3,500|2019-01-17
ES0313307003
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1 COMPRAS
32,9%REPO|BNP REPOS|0,560|2019-01-02
4.905.000€, ES00000123X3
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2 VENTAS
REPO|BNP REPOS|0,500|2018-10-01
ES00000124H4
BONOS|BHARTI AIRTEL INTERN|4,000|2018-12-10
XS0997979249
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1 COMPRAS
28,0%REPO|BNP REPOS|0,500|2018-10-01
4.280.000€, ES00000124H4
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3 VENTAS
REPO|BNP REPOS|0,540|2018-07-02
ES00000124V5
BONOS|TELEFONICA EUROPE BV|6,500|2018-09-18
XS0972570351
BONOS|INSTALACIONES SANIDA|3,750|2019-03-15
US404119BM05