I2 DESARROLLO SOSTENIBLE ISR, FI
Movimientos de la cartera
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12 COMPRAS
4,8%RENTA FIJA|COUNCIL OF EUROPE|1,75|2019-11-14
175.383€, US222213AK66
4,8%RENTA FIJA|AFRICAN DEVELOPMENT|1,13|2019-09-20
175.145€, US00828EBQ17
4,8%RENTA FIJA|ASIAN DEVELOPMENT BK|1,50|2020-01-22
175.048€, US045167CV39
4,8%RENTA FIJA|EUROPEAN BK RECON&|1,75|2019-11-26
175.345€, US29874QCR39
4,8%RENTA FIJA|EUROPEAN INVESTMENT|1,13|2019-08-15
175.328€, US298785HE99
3,7%RENTA FIJA|ASIAN INFRASTRUCTURE|2,25|2024-05-16
134.164€, US04522KAA43
1,4%49.713€, ES0129743318
1,1%40.825€, ZAE000255360
1,0%36.316€, FR0000120503
0,9%30.949€, FR0010208488
0,8%27.196€, DE0007236101
0,7%26.981€, US69343P1057
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5 VENTAS
RENTA FIJA|NEDER FINANCIERINGS|3,10|2019-04-18
XS1396344621
REPO|BANKINTER|-0,40|2019-04-01
ES00000128X2
ACCIONES|NWS HOLDINGS LTD
BMG668971101
ACCIONES|ERAMET
FR0000131757
ACCIONES|NEDBANK GROUP LTD
ZAE000004875
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10 COMPRAS
10,0%PARTICIPACIONES|UBS ETF SUSTAINABLE
275.242€, LU1852211215
6,5%RENTA FIJA|EUROPEAN INVESTMENT|2,63|2022-05-20
179.963€, US298785HW97
6,5%RENTA FIJA|JAPAN BANK FOR INT'L|3,15|2020-07-21
178.922€, US471048BK36
6,5%RENTA FIJA|ASIAN DEVELOPMENT BK|2,62|2021-12-15
178.251€, US045167CU55
5,5%RENTA FIJA|CORP ANDINA DE FOMEN|1,00|2020-11-10
152.436€, XS1317969944
4,5%REPO|BANKINTER|-0,40|2019-04-01
124.852€, ES00000128X2
0,9%25.333€, BMG668971101
0,8%20.735€, FR0000133308
0,7%18.932€, DE000ENAG999
0,4%9.912€, FR0000131757
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10 VENTAS
RENTA FIJA|INTL FINANCE CORP|2,47|2019-01-09
US45950VHC37
REPO|BANKINTER|-0,40|2019-01-02
ES00000126Z1
RENTA FIJA|INTER-AMERICAN DEVEL|2,48|2019-01-15
US45818WAV81
ACCIONES|REDESA
ES0173093024
ACCIONES|SUEZ ENVIRONNEMENT
FR0010613471
ACCIONES|GDF SUEZ
FR0010208488
ACCIONES|ACEA SPA
IT0001207098
ACCIONES|BOUYGUES
FR0000120503
ACCIONES|ARCADIS NVV
NL0006237562
ACCIONES|OLD MUTUAL LTD
ZAE000255360
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5 COMPRAS
8,3%REPO|BANKINTER|-0,40|2019-01-02
169.221€, ES00000126Z1
1,5%30.802€, ES0173093024
1,3%25.687€, ES0178430E18
0,6%12.739€, NL0006237562
0,2%4.891€, ZAE000004875
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8 VENTAS
RENTA FIJA|NA DEVELOPMENT BANK|2,30|2018-10-10
US656836AD53
RENTA FIJA|EUROP. INVEST. BANK|2,41|2018-10-09
XS1303790106
ACCIONES|VINCI SA
FR0000125486
ACCIONES|ERAMET
FR0000131757
ACCIONES|SIEMENS AG
DE0007236101
ACCIONES|ORANGE SA (FTE)
FR0000133308
ACCIONES|AP MOEELER-MAERSK AS
DK0010244508
ACCIONES|BANK OF NEW YORK
US3737371050
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3 COMPRAS
1,1%22.307€, FR0000131757
0,8%16.648€, ZAE000255360
0,4%7.818€, US3737371050
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3 VENTAS
RENTA FIJA|ICO|1,63|2018-09-14
XS1489801107
RENTA FIJA|AFRICAN DEVELOPMENT|2,40|2018-08-01
US00828EBM03
ACCIONES|E.ON SE
DE000ENAG999