GREDOS MODERADO, FI
Movimientos de la cartera
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4 COMPRAS
1,2%RFIJA|FRANCE GOBERNMEN|2.00|2048-05-25
412.208€, FR0013257524
1,2%RFIJA|GESTAMP FUND LUX|3.50|2023-05-15
409.388€, XS1409497283
0,6%RFIJA|NATWEST MARKETS |0.40|2021-06-18
200.282€, XS2013531228
0,3%RFIJA|CAIXABANK,S.A.|1.38|2024-04-10
102.607€, ES0305045009
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3 VENTAS
RFIJA|BANKIA|4.00|2024-05-22
ES0213307004
RFIJA|BBVA SUBORDINATE|3.50|2024-04-11
XS1055241373
RFIJA|MOTA ENGIL SGPS |5.50|2019-04-22
PTMENNOE0008
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4 COMPRAS
1,6%RFIJA|CAIXABANK|2.38|2024-02-01
522.099€, XS1936805776
1,3%RFIJA|LIBERBANK SA|6.88|2027-03-14
427.330€, ES0268675032
0,9%RFIJA|ASSICURAZIONI GE|3.88|2029-01-29
306.172€, XS1941841311
0,9%301.573€, XS1951220596
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2 VENTAS
RFIJA|REPSOL INTERNATI|4.88|2019-02-19
XS0733696495
RFIJA|BANKIA|3.50|2019-01-17
ES0313307003
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1 COMPRAS
1,5%RFIJA|TELEFONICA EUROP|7.62|2049-09-18
456.685€, XS0972588643
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1 VENTAS
RFIJA|EDP FINANCE BV|4.88|2020-09-14
XS0970695572
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4 COMPRAS
1,3%RFIJA|BBVA-BBV|5.88|2050-12-24
397.712€, ES0813211002
1,0%RFIJA|NETFLIX INC|3.62|2027-05-15
296.130€, XS1821883102
0,6%RFIJA|EMPRESA NAVIERA |5.50|2023-07-26
199.074€, ES0305198014
0,2%74.215€, DE000BAY0017
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2 VENTAS
ACCIONES|SANOFI SA
FR0000120578
RFIJA|GRUPO ANTOLIN DU|5.12|2018-07-02
XS1246049073