FONMASTER 1, FI
Movimientos de la cartera
-
2 COMPRAS
4,8%1.299.904€, FR0010251660
1,5%RENTA FIJA|TREASURY|2,00|2024-05-31
413.590€, US912828XT22
-
3 VENTAS
RENTA FIJA|BANKIA|4,00|2024-05-22
ES0213307004
RENTA FIJA|TREASURY|2,13|2021-01-31
US912828B584
RENTA FIJA|AT& T INC|0,54|2023-09-05
XS1907118464
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9 COMPRAS
2,6%682.884€, LU0953067641
1,5%RENTA FIJA|TREASURY|2,13|2021-01-31
413.160€, US912828B584
1,3%RENTA FIJA|PHILLIP MORRIS INTL|2,88|2024-05-30
336.011€, XS0787527349
1,1%299.906€, FR0000989626
1,1%287.637€, LU1805265367
1,0%RENTA FIJA|COCA COLA|2,45|2020-11-01
267.476€, US191216BG40
0,8%220.286€, IE00B8BS6228
0,8%RENTA FIJA|PROCTER & GAMBLE|0,63|2024-10-30
204.429€, XS1900750107
0,8%RENTA FIJA|UNILEVER NV|0,50|2024-04-29
203.990€, XS1403014936
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8 VENTAS
PARTICIPACIONES|ABERDEEN
LU0108940346
PARTICIPACIONES|ARTEMIS
GB00BW9HLR90
PARTICIPACIONES|AVIVA INVESTORS LUXE
LU1074209757
PARTICIPACIONES|ASHMORE GROUP
LU0953070942
RENTA FIJA|FORD MOTOR|0,38|2024-12-01
XS1729872736
RENTA FIJA|ESTADO ESPAÑOL|4,75|2020-04-30
XS0883537143
RENTA FIJA|GE CAPITAL EUROPEAN|2,25|2020-07-20
XS0954025267
RENTA FIJA|BANKIA|3,50|2019-01-17
ES0313307003
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9 COMPRAS
3,8%999.896€, LU0108940346
3,0%792.850€, LU1893892486
1,5%RENTA FIJA|CHINA BANK|0,75|2021-07-12
400.463€, XS1437623355
1,5%RENTA FIJA|AT& T INC|0,53|2023-09-05
396.293€, XS1907118464
1,0%RENTA FIJA|APPLE INC|2,70|2022-05-13
258.880€, US037833BF64
0,8%RENTA FIJA|MICROSOFT|2,13|2022-11-15
212.244€, US594918AQ78
0,8%RENTA FIJA|GE CAPITAL EUROPEAN|2,25|2020-07-20
205.075€, XS0954025267
0,8%RENTA FIJA|ASTRAZENECA PLC|0,88|2021-11-24
203.001€, XS1143486865
0,7%RENTA FIJA|GENERAL MOTORS CORPO|0,24|2022-03-26
191.915€, XS1792505197
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6 VENTAS
PARTICIPACIONES|ARTEMIS
GB00BMMV5M10
PARTICIPACIONES|DEUTSCHE BANK
LU1534068801
RENTA FIJA|CAIXABANK|5,00|2023-11-14
XS0989061345
RENTA FIJA|BBV|1,62|2049-12-31
ES0101339028
RENTA FIJA|AT& T INC|0,53|2023-09-05
XS1778824885
ACCIONES|NCG BANCO
ES0165936008
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4 COMPRAS
1,5%RENTA FIJA|UBS AG-REGISTERED|0,38|2022-09-20
402.231€, CH0359915425
1,5%RENTA FIJA|HSBC HOLDINGS|0,38|2022-09-27
402.331€, XS1586214956
1,4%RENTA FIJA|RCI BANQUE SA|0,11|2023-01-12
395.602€, FR0013309606
0,7%RENTA FIJA|GOLDMAN SACHS GROUP|0,30|2023-09-26
198.669€, XS1691349523
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4 VENTAS
RENTA FIJA|BANKAMERICA CORP|0,22|2018-09-14
XS0267827169
PARTICIPACIONES|ARTEMIS
GB00BW9HLP76
PARTICIPACIONES|ARTISAN GLOBAL FUNDS
IE00B615T757
RENTA FIJA|GOLDMAN SACHS GROUP|0,38|2020-05-29
XS1240146891