FONDMAPFRE RENTADOLAR, FI
Movimientos de la cartera
-
5 COMPRAS
23,1%TESOROAMERI|0,750000000|2019-08-15|
18.410.000€, US9128282B53
9,7%TESOROAMERI|100,000000000|2019-07-05|
7.747.000€, US912796RW15
6,4%TESOROAMERI|100,000000000|2019-12-05|
5.096.000€, US912796RN16
3,3%PA|REPINTFIN|2,600000000|2019-08-29|
2.623.000€, XS2006352996
3,3%TESOROAMERI|100,000000000|2019-11-14|
2.613.000€, US912796SS93
-
8 VENTAS
TESOROAMERI|100,000000000|2019-04-25|
US912796QC69
TESOROAMERI|100,000000000|2019-06-06|
US912796RS03
EURO|VERIZON|3,558190000|2019-06-17|
US92343VCA08
CREDITLONDON|3,587310000|2019-04-15|
US22532MAN20
TESOROAMERI|100,000000000|2019-04-18|
US912796RH48
EURO|CITIINC|3,695750000|2019-06-07|
US172967KT78
TESOROAMERI|1,500000000|2019-05-31|
US912828WL05
TESOROAMERI|0,875000000|2019-05-15|
US912828R440
-
6 COMPRAS
14,4%TESOROAMERI|100,000000000|2019-04-25|
12.434.000€, US912796QC69
13,8%TESOROAMERI|100,000000000|2019-06-06|
11.974.000€, US912796RS03
3,1%TESOROAMERI|1,500000000|2019-05-31|
2.667.000€, US912828WL05
3,1%TESOROAMERI|0,875000000|2019-05-15|
2.663.000€, US912828R440
2,0%ANZNATINTLNZ|2,125000000|2021-07-28|
1.746.000€, US00182FBA30
1,0%TESOROAMERI|100,000000000|2019-10-10|
880.000€, US912796RF81
-
10 VENTAS
TESOROAMERI|100,000000000|2019-02-21|
US912796QY89
TESOROAMERI|100,000000000|2019-03-28|
US912796PX16
TESOROAMERI|1,000000000|2019-03-15|
US912828P956
TESOROAMERI|100,000000000|2019-01-31|
US912796PP81
EU|BERKSHIRE|3,478190000|2019-03-15|
US084664CH26
EUROB|ATTINC|3,441060000|2019-03-11|
US00206RCD26
EUROBON|BOAM|3,476310000|2019-01-15|
US06051GEY17
PAGARES |REP|2,900000000|2019-01-22|
XS1927072188
E|JPMORGANCO|3,663750000|2019-03-22|
US46625HQV59
TESOROAMERI|100,000000000|2019-01-17|
US912796QT94
-
5 COMPRAS
16,2%TESOROAMERI|100,000000000|2019-02-21|
13.902.000€, US912796QY89
10,1%TESOROAMERI|100,000000000|2019-03-28|
8.667.000€, US912796PX16
5,2%TESOROAMERI|100,000000000|2019-01-31|
4.430.000€, US912796PP81
3,8%TESOROAMERI|100,000000000|2019-04-18|
3.286.000€, US912796RH48
1,0%PAGARES |REP|2,900000000|2019-01-22|
868.000€, XS1927072188
-
6 VENTAS
TESOROAMERI|100,000000000|2018-12-06|
US912796PE35
TESOROAMERI|100,000000000|2018-11-15|
US912796QJ13
UBSAGLONDON|2,636810000|2018-12-07|
USH7220NAA84
EURO|CITI NY|2,599060000|2018-11-09|
US17325FAC23
PA|REPINTFIN|2,394000000|2018-11-29|
XS1874795252
TESOROAMERI|100,000000000|2018-10-25|
US912796QE26
-
8 COMPRAS
13,4%TESOROAMERI|100,000000000|2018-12-06|
12.138.000€, US912796PE35
4,8%TESOROAMERI|100,000000000|2018-11-15|
4.379.000€, US912796QJ13
3,8%EUROBONO|SEB|2,741750000|2021-05-17|
3.453.000€, XS1821497994
1,9%PA|REPINTFIN|2,394000000|2018-11-29|
1.716.000€, XS1874795252
1,0%E|JPMORGANCO|3,302060000|2020-01-23|
873.000€, US46625HKB59
0,9%TESOROAMERI|100,000000000|2019-09-12|
841.000€, US912796RA94
0,1%TESOROAMERI|100,000000000|2018-10-25|
86.000€, US912796QE26
0,1%TESOROAMERI|100,000000000|2019-01-17|
86.000€, US912796QT94
-
7 VENTAS
TESOROAMERI|100,000000000|2018-09-27|
US912796QA04
PA|REPINTFIN|2,350000000|2018-07-25|
XS1847695498
EUROB|NORDEA|3,174690000|2018-09-17|
US65557DAN12
E|NATAUSBANK|3,001560000|2018-07-23|
US6325C1CF48
EUROBONO|ICO|1,625000000|2018-09-14|
XS1489801107
PA|REPINTFIN|2,371000000|2018-08-29|
XS1831006371
EU|RBCCANADA|2,898780000|2018-07-30|
US78012KFV44