FONENGIN ISR, FI
Movimientos de la cartera
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12 COMPRAS
2,7%REPO|CAJA INGENIEROS|-0,20|2019-07-03
4.500.517€, ES00000123X3
1,8%OBLIGACION|ITALGAS SPA|1,63|2027-01-19
3.082.292€, XS1551917591
1,8%3.031.801€, XS1996441066
1,5%RENTA FIJA|AMADEUS IT GROUP SA|1,50|2026-09-18
2.581.328€, XS1878191219
1,5%RENTA FIJA|ICO|0,20|2024-01-31
2.545.005€, XS1979491559
1,2%RENTA FIJA|BANCO SANTANDER SA|0,91|2024-05-11
2.006.722€, XS1611255719
0,9%1.510.156€, XS1078218218
0,8%RENTA FIJA|EQUINOR ASA|6,88|2031-03-11
1.386.941€, XS0416848793
0,8%1.267.568€, US6516391066
0,7%1.173.174€, FI0009005987
0,6%REPO|CAJA INGENIEROS|-0,20|2019-07-03
1.000.400€, ES0000012718
0,0%30.539€, ES06735169E5
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8 VENTAS
REPO|CAJA INGENIEROS|-0,02|2019-04-01
ES00000123U9
RENTA FIJA|GECINA|2,00|2024-06-17
FR0012790327
RENTA FIJA|ROYAL DUTCH SHELL|2,00|2019-12-20
XS1135277736
RENTA FIJA|TREASURY USA|2,38|2020-04-30
US9128284J61
RENTA FIJA|FADE|0,50|2023-03-17
ES0378641312
ACCIONES|GOLDCORP INC
CA3809564097
ACCIONES|IBERDROLA SA
ES0144580Y14
ACCIONES|RECKITT BENCKISER PL
GB00B24CGK77
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5 COMPRAS
1,9%REPO|CAJA INGENIEROS|-0,02|2019-04-01
3.000.152€, ES00000123U9
1,9%RENTA FIJA|ANHEUSER-BUSCH INBEV|0,49|2024-04-15
2.847.883€, BE6301509012
1,7%RENTA FIJA|TELEFONICA SA|1,07|2024-02-05
2.558.043€, XS1946004451
1,7%RENTA FIJA|SNAM SPA|1,25|2025-08-28
2.554.052€, XS1957442541
1,5%RENTA FIJA|BANCO BILBAO VIZCAYA|0,29|2023-03-09
2.361.355€, XS1788584321
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3 VENTAS
RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19
XS1369614034
ACCIONES|HEWLETT PACKARD ENT
US42824C1099
DERECHOS|REPSOL SA
ES06735169D7
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10 COMPRAS
1,8%RENTA FIJA|ATOS SE|0,75|2022-05-07
2.405.994€, FR0013378445
1,8%RENTA FIJA|RELX NV|1,00|2024-03-22
2.384.028€, XS1576838376
1,5%RENTA FIJA|INTL FLAVOR & FRAGAN|1,75|2024-03-14
2.061.661€, XS1319817323
1,4%RENTA FIJA|TOTAL SA|2,25|2020-12-17
1.813.123€, XS1138641508
1,3%RENTA FIJA|ROYAL DUTCH SHELL|2,00|2019-12-20
1.792.778€, XS1135277736
1,0%RENTA FIJA|BANK OF AMERICA CORP|3,49|2023-04-24
1.293.143€, US06051GGJ22
0,8%RENTA FIJA|MICROSOFT CORP|1,10|2019-08-08
1.034.503€, US594918BN39
0,7%RENTA FIJA|APPLE INC|3,10|2022-02-09
874.320€, US037833CN89
0,5%621.726€, ES0140609019
0,0%14.784€, ES06735169D7
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10 VENTAS
RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30
XS1577962084
RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11
XS1214547777
RENTA FIJA|STATOIL ASA|2,80|2018-11-08
US85771PAS11
RENTA FIJA|BMW|3,38|2018-12-14
XS0739933421
RENTA FIJA|SNAM SPA|1,50|2023-04-21
XS1126183760
RENTA FIJA|CISCO SYSTEMS INC|2,82|2019-03-01
US17275RAQ56
RENTA FIJA|TOTAL SA|3,88|2018-12-14
XS0578264870
RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03
US594918BF05
ACCIONES|PRYSMIAN SPA
IT0004176001
RENTA FIJA|AUSTRALIA|3,25|2018-10-21
AU3TB0000176
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4 COMPRAS
1,1%RENTA FIJA|TESORO PORTUGUES|5,65|2024-02-15
1.509.551€, PTOTEQOE0015
1,1%RENTA FIJA|ING GROEP NV|0,53|2023-09-20
1.502.876€, XS1882544205
0,9%1.314.493€, GB00B2B0DG97
0,7%984.946€, IT0004176001
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5 VENTAS
ACCIONES|RELX NV
NL0006144495
REPO|CAJA INGENIEROS|-0,02|2018-07-04
ES0000012650
ACCIONES|COLOPLAST-B
DK0060448595
ACCIONES|LEGRAND SA
FR0010307819
DERECHOS|REPSOL SA
ES06735169C9