FONEMPORIUM, FI
Movimientos de la cartera
-
1 COMPRAS
7,0%IIC M&G (LUX) OPTIMAL INCOME "C" (EUR)
705.081€, LU1670724704
-
2 VENTAS
Acciones DAIMLER CHRYSLER AG
DE0007100000
Acciones BASF SE
DE000BASF111
-
7 COMPRAS
4,9%IIC CANDRIAM INDEX ARBITRAGE "V" EUR
480.519€, FR0011510023
3,8%IIC FIDELITY F. ASIA FOCUS "Y" EUR
378.026€, LU0880599641
2,6%IIC LYXOR EURSTOXX 600 BANKS (BNK FP)
253.024€, LU1834983477
2,0%Bonos VOLKSWAGEN AG VAR 2021-12-08
199.664€, XS1830992563
2,0%Bonos ING GROEP NV CVA VAR 2023-09-20
200.042€, XS1882544205
2,0%Bonos SOCIETE GENERALE VAR 2023-03-06
196.328€, FR0013321791
1,0%Bonos DEUTSCHE BANK VAR 2021-09-10
98.076€, DE000DB7XJC7
-
6 VENTAS
IIC M&G OPTIMAL INCOME "CH" EUR
GB00B1VMD022
IIC AMUNDI - SGAM OBLIG CORPORATE 1-3 "I" EUR
FR0000448870
IIC CANDRIAM LONG SHORT CREDIT "V" EUR
FR0011510031
IIC LYXOR ETF STOXX BANKS EUR (BNK FP)
FR0010345371
Acciones VONOVIA SE
DE000A1ML7J1
IIC FT. TEMPLETON AFRICA "I" USD
LU0727123746
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10 COMPRAS
1,2%115.230€, FR0010208488
1,2%111.280€, DE0007664005
1,1%107.837€, DE000ENAG999
1,1%105.084€, DE0008404005
1,1%105.924€, FR0000120578
1,0%96.411€, DE0007100000
1,0%96.640€, DE000BASF111
1,0%96.978€, FR0000120271
1,0%93.868€, DE000BAY0017
1,0%90.858€, DE0005552004
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4 VENTAS
IIC ISHARES CORE EURO STOXX 50 EUR (CSSX5E SW)
IE00B53L3W79
IIC LYXOR ETF IBEX 35 EUR (LYXIB SM)
FR0010251744
Bonos ACCIONA VAR 2018-11-21
XS1518543894
Pagarés ACCIONA 0,61 2018-10-26
XS1709350042
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6 COMPRAS
2,9%IIC LYXOR ETF STOXX BANKS EUR (BNK FP)
317.942€, FR0010345371
2,8%301.635€, XS1840614900
2,7%Bonos BANCO BILBAO VIZCAYA ARGENTAR VAR 2023-03-09
295.575€, XS1788584321
2,3%Bonos GENERAL MOTORS VAR 2021-05-10
250.967€, XS1609252645
1,8%Bonos TELEFONICA 0,32 2020-10-17
201.002€, XS1505554698
1,8%Bonos CARREFOUR SA 0,88 2023-06-12
201.140€, FR0013342128
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5 VENTAS
IIC M&G (LUX) DYNAMIC ALLOCATION "C" EUR
LU1582988488
IIC EUROVALOR PARTICULARES VOLUMEN "I" FI
ES0133877003
IIC GAM MULTIBOND ABSOLUTE RETURN BOND PLUS "C" E
LU0256049627
Acciones HISPANIA ACTIVOS
ES0105019006
Pagarés EL CORTE INGLES 0,26 2018-07-24
ES0505113920