GESCOOPERATIVO GESTION MODERADO, FI
Movimientos de la cartera
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1 COMPRAS
3,3%Axa Im FIIS Eur Sh Duration HY A EUR
5.515.733€, LU0658025209
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3 VENTAS
Buoni Poliennali Tes 310519 cupón cero
IT0005351090
Ac.CaixaBank
ES0140609019
Ac.Ingenico Group
FR0000125346
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2 COMPRAS
2,8%4.590.509€, LU1365052627
2,8%DPAM L Bonds Government Sustainable F
4.587.101€, LU0336683767
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5 VENTAS
La Francaise Lux Multiestrate Obliga
LU0970532437
Schroder International Euro Corp C
LU0113258742
Ac.Acerinox
ES0132105018
Ac.Societe Generale
FR0000130809
Gestamp Fund Lux SA 3,5% 150523
XS1409497283
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9 COMPRAS
3,2%Threadneedle European CB 2E EUR
4.928.441€, LU1849560989
3,0%Seilern Stryx World Growth IN USD
4.645.503€, IE00B5ST2S55
2,3%3.604.507€, LU0360484686
2,3%Candriam Sri Bond Global Iacceur
3.514.448€, LU1434523285
1,7%2.705.097€, LU0755218046
1,4%Threadneedle European Select 9EEUR
2.224.909€, LU1868840437
1,3%Buoni Poliennali Tes 310519 cupón cero
1.999.260€, IT0005351090
1,1%1.700.647€, US912796RN16
1,0%1.610.440€, DE0005785604
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12 VENTAS
Threadneedle European Corporate Bond 8E
LU1829336780
JPMorgan Funds Europe High Yiedl Bond
LU0248062605
BNY Mellon Global Funds Cad Euroland
IE00B8VF8274
Fidelity European High Yield Y EUR
LU0346390270
JPMorgan Europe Small Cap Fund c i a
LU0248047986
Threadneedle European Select Z Acc Eur
GB00B9MB3P97
Ac.Innogy Se New
DE000A2LQ2L3
Ac.Continental
DE0005439004
Ac.Acciona
ES0125220311
Ac.Telefonica
ES0178430E18
Ac.Daimler Chrysler
DE0007100000
Ac.Siemens Gamesa Renewable Energy
ES0143416115
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12 COMPRAS
3,1%Candriam Bonds Euro High Yield V
5.196.120€, LU0891843558
3,0%Threadneedle European Corporate Bond 8E
4.963.218€, LU1829336780
2,1%3.571.604€, LU1734444273
2,1%BNY Mellon Global Funds Cad Euroland
3.456.267€, IE00B8VF8274
1,5%BNY Mellon Global Japan Small Cap EQ EUR
2.504.357€, IE00BFLQGF87
1,5%2.438.650€, LU1563454310
1,3%JPMorgan Funds US Techonology I A
2.155.936€, LU0248060906
1,0%1.683.220€, DE000BAY0017
1,0%1.575.200€, ES0140609019
0,9%1.417.270€, US30303M1027
0,6%Ac.Melia Hoteles Internacional
1.004.700€, ES0176252718
0,2%301.814€, FR0013368206
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8 VENTAS
Threadneedle European Corporate Bond I
GB00B3PR9107
Candriam Bonds High YIELD I-C
LU0144746509
BNY Mellon Small Cap Euroland C Eur Acc
IE0003870379
JPM America Equity Fund C Eur
LU1303369224
BNY Mellon Global Japan Small Cap Equity
IE00BFLQFY02
Ac.Reckitt Benckiser Group Plc
GB00B24CGK77
Ac.Essilor International SA
FR0000121667
Ac.Peugeot
FR0000121501