FONDO ARTAC, FI
Movimientos de la cartera
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12 COMPRAS
2,0%RFIJA|NIBC BANK NV|2.00|2024-04-09
1.030.852€, XS1978668298
1,9%RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
1.009.158€, XS1972547183
1,9%PAGARE|ACCIONA FINANCI|0.00|2020-04-01
996.544€, XS2022146653
1,6%RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
816.988€, XS0997484430
1,5%PARTICIPACIONES|LFP LA FRANCAISE SUB D
803.445€, FR0013289071
1,3%RFIJA|BAYER AG|0.05|2020-06-15
698.160€, DE000A2E4GF6
1,1%RFIJA|RCI BANQUE SA|0.75|2023-04-10
554.946€, FR0013412699
1,0%RFIJA|VALEO SA|0.00|2021-06-16
500.357€, XS1433199624
1,0%RFIJA|PSA BANQUE FRANC|0.50|2022-04-12
504.742€, XS1980189028
1,0%RFIJA|NATWEST MARKETS |1.00|2024-05-28
500.413€, XS2002491517
0,9%473.453€, ES0130670112
0,8%418.759€, DE000A2BPEU0
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5 VENTAS
RFIJA|SONAE INVESTMENT|1.62|2019-06-11
XS1076005153
RFIJA|WENDEL SA|0.00|2019-07-31
FR0013169810
PARTICIPACIONES|AMUNDI AMUNDI RENDEMEN
FR0010115295
RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
ES0000012B62
ACCIONES|IBERDROLA SA
ES0144580Y14
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10 COMPRAS
4,3%PARTICIPACIONES|M Y G OPTIMAL INCOME FD
2.241.641€, LU1670724373
1,9%RFIJA|WENDEL SA|0.00|2019-07-31
1.000.311€, FR0013169810
1,9%RFIJA|TELEFONICA PARTI|0.00|2021-03-09
993.822€, XS1377251423
1,7%RFIJA|UNITED STATES TR|3.62|2020-02-15
901.704€, US912828MP29
1,2%RFIJA|SANTANDER CONSUM|1.00|2024-02-27
606.073€, XS1956025651
1,0%RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05
501.201€, XS1692348847
1,0%RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23
496.760€, DE000A2GSLC6
0,8%RFIJA|SOCIETE GENERALE|1.25|2024-02-15
405.064€, FR0013403441
0,7%338.300€, IE0004906560
0,6%325.416€, IE00BZ12WP82
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1 VENTAS
PARTICIPACIONES|M Y G OPTIMAL INCOME FD
GB00B1VMCY93
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1 COMPRAS
1,0%RFIJA|PRYSMIAN SPA|0.00|2022-01-17
455.670€, XS1551933010
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3 VENTAS
RFIJA|MORGAN STANLEY|0.18|2019-12-03
XS1529837947
RFIJA|BPCE SA|2.50|2018-12-10
US05578BAB27
RFIJA|RAG-STIFTUNG|0.00|2018-12-31
DE000A11QGV1
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7 COMPRAS
2,2%RFIJA|UNITED STATES TR|1.75|2019-09-30
1.024.757€, US912828F395
2,1%PARTICIPACIONES|WELLINGTON MANAGEMENT FU
969.845€, LU1076253134
1,4%RFIJA|ITALY BUONI POLI|4.00|2020-09-01
634.427€, IT0004594930
1,1%RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
505.846€, ES0000012B62
1,0%PARTICIPACIONES|MFS MERIDIAN FUNDS - GLO
486.637€, LU0219424644
1,0%480.000€, DE0008404005
1,0%PARTICIPACIONES|AMUNDI ETF EURO STOXX 50
467.776€, LU1681047236
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4 VENTAS
RFIJA|TELEFONICA EMISI|0.32|2020-10-17
XS1505554698
PARTICIPACIONES|M&G GLOBAL CONVERTIBLES
GB00B4WZ0J97
RFIJA|RCI BANQUE SA|0.12|2020-07-08
FR0013241379
RFIJA|AT AND T INC|0.53|2023-09-05
XS1778824885