FONPROFIT, FI
Movimientos de la cartera
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9 COMPRAS
1,1%PAGARE|ACCIONA|0,58|2020-05-22
2.985.096€, XS2003453045
1,1%PAGARE|ACCIONA|0,65|2020-04-24
2.983.970€, XS1989276271
1,1%BONO|DEUTSCHE BANK|0,38|2021-01-18
2.965.530€, DE000DL19T18
0,7%PAGARE|ACCIONA|0,60|2020-05-08
1.990.258€, XS1995675433
0,6%1.665.225€, XS2015292399
0,3%BONO|SIEMENS FINANCIERING|1,65|2019-08-16
877.140€, DE000A1G0WD5
0,3%BONO|SEMPRA ENERGY|2,40|2020-03-15
876.578€, US816851AW92
0,3%BONO|ORANGE SA|1,63|2019-11-03
698.972€, US685218AC36
0,1%326.876€, CH0432492467
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8 VENTAS
BONO|DEUTSCHE BANK|0,19|2020-12-07
DE000DL19TX8
PAGARE|ACCIONA|0,67|2019-05-24
XS1828083185
PAGARE|ACCIONA|0,70|2019-04-26
XS1815320251
ACCIONES|NOVARTIS
CH0012005267
PAGARE|ACCIONA|0,69|2019-05-08
XS1820793591
BONO|INTESA SANPAOLO|4,20|2019-05-15
IT0004908841
BONO|BMW US CAPITAL|1,50|2019-04-11
USU09513GK95
BONO|RYDER SYSTEM INC|2,55|2019-06-01
US78355HJW07
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16 COMPRAS
0,8%PARTICIPACIONES|LYXOR INDEX FUND - L
2.342.686€, LU1834983477
0,7%BONO|DEUTSCHE BANK|1,63|2021-02-12
2.024.486€, DE000DL19UQ0
0,7%BONO|FCA BANK SPA|1,25|2020-09-23
2.026.565€, XS1383510259
0,7%BONO|FORD MOTOR CREDIT|0,42|2023-11-15
1.830.122€, XS1821814982
0,5%BONO|COMMERZBANK|0,44|2022-03-08
1.497.174€, DE000CZ40L22
0,5%BONO|DEUTSCHE BANK|0,34|2021-09-10
1.372.973€, DE000DB7XJC7
0,5%BONO|KINDER MORGAN ENERGY|6,50|2020-04-01
1.373.678€, US28370TAA79
0,5%BONO|BANCA IMI|4,50|2019-09-13
1.385.313€, IT0004960362
0,4%PARTICIPACIONES|THE OPTIMA STAR LONG
1.138.648€, IE00BYZJ9463
0,4%BONO|BANCO SANTANDER|0,71|2022-03-21
1.005.715€, XS1578916261
0,4%BONO|FCA BANK SPA|0,02|2021-06-17
978.863€, XS1753030490
0,4%BONO|NEXTERA ENERGY CAPIT|3,18|2021-08-28
995.369€, US65339KBA79
0,4%BONO|BANCO SANTANDER|0,69|2023-01-05
1.000.094€, XS1608362379
0,3%BONO|PSEG POWER LLC|5,13|2020-04-15
911.100€, US69362BAW28
0,3%BONO|BANCA IMI|3,44|2020-10-18
847.874€, IT0004966229
0,2%BONO|VOLKSWAGEN BANK GMBH|1,16|2022-08-01
609.807€, XS1944384350
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17 VENTAS
PARTICIPACIONES|LYXOR STOXX EU600 BK
FR0010345371
BONO|INTESA SANPAOLO|4,38|2019-10-15
XS0842828120
BONO|INTESA SANPAOLO|2,50|2019-07-10
IT0004931389
BONO|BANCA MARCH|0,10|2021-11-02
ES0313040034
ACCIONES|NESTLE
CH0038863350
ACCIONES|AT&T
US00206R1023
BONO|BRITISH TELECOM PLC|2,35|2019-02-14
US111021AK71
PARTICIPACIONES|MSCI WORLD MIN VOL
IE00B8FHGS14
PARTICIPACIONES|NOMURA JPX NKY 400
IE00BVVSZ262
ACTIVOS|DEUDA ESTADO ITALIA|0,91|2019-10-14
IT0005347643
BONO|INTESA SANPAOLO|1,13|2020-01-14
XS1168003900
BONO|UNILEVER CAPITAL C|4,80|2019-02-15
US904764AK39
BONO|INTESA SANPAOLO|5,00|2019-02-18
IT0001307286
BONO|BNP|2,45|2019-03-17
US05574LXH67
BONO|DEUDA ESTADO ITALIA|0,57|2019-08-30
XS0100688190
BONO|HYUNDAI CAPITAL AMER|2,55|2019-02-06
USU44886AG10
BONO|FORD MOTOR CREDIT|2,26|2019-03-28
US345397YH03
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12 COMPRAS
0,8%BONO|INTESA SANPAOLO|4,38|2019-10-15
2.076.793€, XS0842828120
0,7%1.958.900€, XS1590503279
0,5%BONO|ROYAL BANK SCOTLAND|0,59|2021-09-27
1.380.617€, XS1884702207
0,4%BONO|DAIMLER FINANCE NA L|2,45|2020-05-18
1.173.231€, USU2339CBW74
0,4%BONO|INTESA SANPAOLO|4,20|2019-05-15
1.124.178€, IT0004908841
0,4%ACTIVOS|DEUDA ESTADO ITALIA|0,91|2019-10-14
995.791€, IT0005347643
0,4%BONO|FORD MOTOR CREDIT|0,11|2021-05-14
956.229€, XS1821814800
0,4%BONO|GENERAL MOTORS FINAN|0,24|2022-03-26
958.554€, XS1792505197
0,3%BONO|AMERICAN EXPRESS|3,11|2019-08-15
872.999€, US0258M0DQ92
0,3%857.787€, USF12033TL46
0,3%BONO|HEWLETT PACKARD|2,10|2019-10-04
860.832€, USU42832BP66
0,2%BONO|DEUDA ESTADO ITALIA|0,57|2019-08-30
498.672€, XS0100688190
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12 VENTAS
BONO|GOLDMAN SACHS GROUP|0,68|2021-07-27
XS1458408306
BONO|DEUTSCHE BANK|0,23|2019-04-15
DE000DB7XHM0
BONO|DEUDA ESTADO ESPAÑOL|4,60|2019-07-30
ES00000121L2
BONO|BANK OF AMERICA|0,05|2021-09-21
XS1687279841
BONO|BERKSHIRE HATHAWAY E|2,00|2018-11-15
US59562VAX55
BONO|SOCIETE GENERALE|3,42|2018-10-01
US83368RAE27
BONO|CATERPILLAR|2,50|2018-12-06
US14913QAC33
BONO|CASINO GUICHARD|5,73|2018-11-12
FR0010893396
BONO|AT&T|3,22|2018-11-27
US00206RCB69
BONO|ABBVIE|0,38|2019-11-18
XS1520897163
BONO|MIZUHO BANK|3,54|2018-10-20
USJ45992QR85
BONO|HEWLETT PACKARD|2,85|2018-10-05
US42824CAU36
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3 COMPRAS
0,4%BONO|INTESA SANPAOLO|1,13|2020-01-14
1.004.681€, XS1168003900
0,4%BONO|INTESA SANPAOLO|2,50|2019-07-10
1.017.424€, IT0004931389
0,2%BONO|TOYOTA MOTOR CREDIT|2,51|2020-09-18
430.988€, US89236TFM27
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6 VENTAS
BONO|UNICREDIT SPA|5,65|2018-07-24
IT0004826092
ACCIONES|APACHE
US0374111054
PAGARE|EL CORTE INGLES|0,26|2018-07-17
ES0505113953
BONO|VODAFONE GROUP|0,63|2019-02-25
XS1372838083
BONO|SANTANDER UK GROUP|3,18|2018-08-24
US80283LAG86
BONO|SANTAN CONSUME BANK|0,38|2020-02-17
XS1564331103