GDP WORLD EQUITY, FI
Movimientos de la cartera
-
4 COMPRAS
15,9%REPO|SPAIN GOVERNMENT B|-0.46|2018-07-02
550.000€, ES00000122T3
9,2%RFIJA|UNITED KINGDOM G|0.50|2022-07-22
318.229€, GB00BD0PCK97
4,6%RFIJA|UNITED STATES TR|2.00|2021-10-31
159.023€, US912828F965
4,4%RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30
151.849€, ES00000128O1
-
0 VENTAS
-
6 COMPRAS
46,9%REPO|SPAIN GOVERNMENT B|0.00|2018-04-03
1.350.068€, ES00000121L2
16,8%RFIJA|UNITED STATES TR|2.00|2021-02-28
482.290€, US912828B907
8,7%RFIJA|UNITED STATES TR|1.50|2020-07-15
251.328€, US9128282J89
3,1%PARTICIPACIONES|ISHARES MSCI BRASIL USD
90.479€, IE00B59L7C92
2,4%PARTICIPACIONES|ISHARES MSCI KOREA USD A
68.234€, IE00B5W4TY14
2,0%PARTICIPACIONES|ISHARES MSCI AUSTRALIA U
57.747€, IE00B5377D42
-
0 VENTAS