GESCONSULT RENTA FIJA FLEXIBLE, FI
Movimientos de la cartera
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9 COMPRAS
5,1%4.397.231€, ES0105131009
1,3%RENTA FIJA|Credit Agricole SA|6,50|2049-05-15
1.097.008€, XS1055037177
1,2%RENTA FIJA|BBVA|6,75|2049-02-18
1.029.020€, XS1190663952
1,2%RENTA FIJA|Invitalia|1,38|2022-07-20
995.632€, XS1649668792
1,1%RENTA FIJA|Rep.de Italia|1,18|2022-09-01
967.542€, IT0004957913
1,1%RENTA FIJA|Grupo Ferrovial|2,12|2049-05-14
947.038€, XS1716927766
0,6%RENTA FIJA|BAYER|0,05|2020-06-15
498.558€, DE000A2E4GF6
0,2%172.125€, FR0000121667
0,2%163.220€, ES0113900J37
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8 VENTAS
RENTA FIJA|ACS|0,38|2021-03-08
XS1960353388
RENTA FIJA|Colombia Telecomuni|8,50|2049-09-30
USP28768AB86
RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20
ES0312885017
RENTA FIJA|Banca Intesa San Pao|2,25|2020-01-22
XS0741977796
RENTA FIJA|GROUPAMA|6,38|2049-05-28
FR0011896513
RENTA FIJA|Cellnex Telecom SAU|1,50|2026-01-16
XS1750026186
RENTA FIJA|Radioshack|1,50|2020-05-28
XS1237519571
ACCIONES|Redes EnergeticasREN
PTREL0AM0008
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8 COMPRAS
10,2%9.000.000€, ES00000127H7
2,3%RENTA FIJA|ACS|0,38|2021-03-08
2.009.506€, XS1960353388
2,1%RENTA FIJA|Colombia Telecomuni|8,50|2049-09-30
1.853.138€, USP28768AB86
1,2%RENTA FIJA|BPCE Bank|7,38|2049-06-18
1.053.689€, XS1248345461
1,1%RENTA FIJA|FCE Bank|1,88|2021-06-24
1.009.989€, XS1080158535
1,1%RENTA FIJA|FCA Cap Ireland|0,02|2021-06-17
979.714€, XS1753030490
0,8%RENTA FIJA|Intl Consolidated Ai|0,25|2020-11-17
693.009€, XS1322536332
0,8%664.000€, FR0010208488
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10 VENTAS
REPO|BANCO CAMINOS|2019-01-02
ES00000126C0
ACCIONES|Papeles y Cartones
ES0168561019
RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31
XS1050460739
RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15
XS1379157404
RENTA FIJA|Accs. KBC Groep NV|5,63|2049-03-19
BE0002463389
RENTA FIJA|Telefónica Europe BV|4,20|2049-12-04
XS1148359356
RENTA FIJA|CNP Assurances|1,88|2022-10-20
FR0013213832
ACCIONES|Banco Santander S.A.
ES0113900J37
RENTA FIJA|NOS SGPS|1,13|2023-05-02
PTNOSFOM0000
ACCIONES|BBVA
ES0113211835
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8 COMPRAS
10,1%9.000.000€, ES00000126C0
1,2%RENTA FIJA|Bank of Ireland|10,00|2020-02-12
1.092.219€, XS0487711573
1,1%RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15
1.010.290€, XS1379157404
1,1%RENTA FIJA|FCA Cap Ireland|1,00|2021-11-15
989.457€, XS1598835822
0,8%RENTA FIJA|Radioshack|1,50|2020-05-28
700.167€, XS1237519571
0,5%450.000€, ES0105376000
0,4%362.000€, ES0121975009
0,3%RENTA FIJA|Audax Energia|5,50|2023-10-10
299.212€, ES0305039028
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11 VENTAS
RENTA FIJA|Goldman Sachs|3,37|2019-10-23
US38148FAA75
RENTA FIJA|Citigroup Inc.|3,75|2023-09-01
US172967KX80
RENTA FIJA|BBVA|6,94|2019-02-19
XS1033661866
RENTA FIJA|Mitsubishi Bank|3,25|2019-02-20
XS1033649739
RENTA FIJA|Santander Intl|1,38|2022-02-09
XS1557268221
RENTA FIJA|Danske Bank A/S|5,75|2049-04-06
XS1044578273
RENTA FIJA|Telefónica Emisiones|5,88|2019-07-15
US87938WAH60
RENTA FIJA|Goldman Sachs|3,92|2023-11-29
US38141EB818
RENTA FIJA|JP Morgan Chase & CO|3,57|2023-10-24
US46625HRW24
RENTA FIJA|General Motors Corp.|3,61|2019-10-04
US37045XBN57
RENTA FIJA|BANKINTER S.A.|8,63|2049-11-10
XS1404935204
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3 COMPRAS
1,6%RENTA FIJA|America Movil SAB|0,84|2020-05-28
1.476.443€, XS1238034695
1,1%RENTA FIJA|Telefónica Europe BV|0,58|2021-03-09
986.241€, XS1377251423
0,1%PARTICIPACIONES|MOMENTO EUROPA FI
69.285€, ES0164282008
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5 VENTAS
RENTA FIJA|BAYER|3,00|2075-07-01
DE000A11QR65
RENTA FIJA|VOLKSWAGEN|3,90|2049-09-04
XS0968913268
ACCIONES|Gas Natural
ES0116870314
OBLIGACION|ING Groep NV|0,25|2049-06-30
NL0000113587
ACCIONES|Peugeot Citroen
FR0000121501