IBERCAJA FLEXIBLE EUROPA 10-40, FI
Movimientos de la cartera
-
31 COMPRAS
0,8%PAGARE|ELECNOR|0,22|2019-07-19
1.999.669€, ES0529743835
0,6%BONO|TELECOM ITALIA SPA|4,00|2024-04-11
1.626.619€, XS1935256369
0,6%BONO|INTESA SANPAOLO|2,13|2023-08-30
1.580.144€, XS1873219304
0,5%PAGARE|EL CORTE INGLES|0,20|2019-07-09
1.199.781€, ES05051131V7
0,4%1.147.500€, FR0000121667
0,4%PAGARE|PAPELES Y CARTONES|0,18|2019-07-25
1.099.533€, ES0568561262
0,4%BONO|TDF INFRASTRUCTURE|2,50|2026-04-07
1.060.130€, FR0013144201
0,4%BONO|RCI BANQUE SA|0,75|2023-04-10
1.059.626€, FR0013412699
0,4%BONO|MERLIN PROPERTIES|1,88|2026-11-02
1.052.750€, XS1512827095
0,4%1.031.196€, XS1116480697
0,4%BONO|VOLVO CAR AB|2,13|2024-04-02
1.027.965€, XS1971935223
0,4%BONO|ANGLO AMER CAP|1,63|2026-03-11
1.031.501€, XS1962513674
0,4%1.050.000€, DE000A1ML7J1
0,2%615.318€, XS1788515606
0,2%619.500€, DE0005501357
0,2%PAGARE|PAPELES Y CARTONES|0,18|2019-09-12
599.714€, ES0568561288
0,2%538.761€, XS1998902479
0,2%BONO|B.SABADELL|1,75|2024-05-10
508.984€, XS1991397545
0,2%PAGARE|AEDAS HOMES|0,57|2019-07-05
499.676€, ES0505287153
0,2%PAGARE|ACCIONA FINANCIACION|0,65|2020-04-24
497.451€, XS1989276271
0,2%BONO|BECTON DICKI EUR FIN|0,63|2023-06-04
453.718€, XS2002532567
0,2%BONO|NATWEST MARKETS|0,40|2021-06-18
400.640€, XS2013531228
0,1%BONO|NATWEST MARKETS|1,00|2024-05-28
350.235€, XS2002491517
0,1%PAGARE|GLOBAL DOMINION|0,26|2019-09-27
299.752€, ES0505130023
0,1%310.517€, FR0013413556
0,1%BONO|AEGON BANK|0,63|2024-06-21
252.063€, XS2008921947
0,1%BONO|BANKIA SA|1,00|2024-06-25
201.190€, ES0313307219
0,1%163.948€, CH0432492467
0,1%130.048€, FR0011981968
0,0%PAGARE|VOCENTO SA|0,39|2019-07-12
99.971€, ES0514820184
0,0%8.701€, ES06670509F6
-
40 VENTAS
BONO|ESTADO ITALIAN0|9,00|2023-11-01
IT0000366655
BONO|NATWEST MARKETS|0,09|2020-03-02
XS1788516083
BONO|ACS|2,88|2020-04-01
XS1207309086
BONO|BARCLAYS|1,88|2021-03-23
XS1385051112
BONO|MITSUBISHI UFJ|0,24|2023-05-30
XS1828132735
BONO|ISLANDSBANKI|1,75|2020-09-07
XS1484148157
BONO|BANKIA SA|4,00|2024-05-22
ES0213307004
BONO|INTESA SANPAOLO|0,79|2021-02-28
IT0005161325
PAGARE|EL CORTE INGLES|0,25|2019-04-02
ES05051130Y3
BONO|DEUTSCHE BANK|0,19|2020-12-07
DE000DL19TX8
BONO|DEUTSCHE BANK|0,34|2021-09-10
DE000DB7XJC7
PAGARE|PAPELES Y CARTONES|0,18|2019-04-25
ES0568561221
BONO|IMPERIAL BRANDS FI|2,25|2021-02-26
XS1040508167
BONO|VODAFONE GROUP|1,25|2021-08-25
XS1372838240
PAGARE|BARCELO|0,26|2019-06-05
ES0505047128
BONO|SKY PLC|1,50|2021-09-15
XS1109741246
PAGARE|AEDAS HOMES|0,59|2019-04-12
ES0505287104
BONO|DEUTSCHE PFANDBRIEF|1,13|2020-04-27
DE000A13SWH9
BONO|DEUTSCHE BANK|0,38|2021-01-18
DE000DL19T18
ACCIONES|DIALOG SEMICONDUCTOR
GB0059822006
BONO|CASINO GUICHARD|5,98|2021-05-26
FR0011052661
BONO|CASINO GUICHARD|5,24|2020-03-09
FR0011215508
BONO|GOLDMAN SACHS|2,50|2021-10-18
XS1032978345
BONO|TELECOM ITALIA SPA|4,88|2020-09-25
XS0974375130
BONO|WARNER MEDIA|1,95|2023-09-15
XS1266734349
BONO|TELECOM ITALIA SPA|4,50|2021-01-25
XS1020952435
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
BONO|ARION BANKI HF|0,75|2020-06-29
XS1637351138
PAGARE|ACCIONA FINANCIACION|0,70|2019-04-26
XS1815320251
ACCIONES|SNAM SPA
IT0003153415
BONO|HEIDELBERGCEMENT LUX|3,25|2020-10-21
XS0985874543
BONO|RCI BANQUE SA|0,25|2021-07-12
FR0013322120
ACCIONES|UNITED UTILITIES PLC
GB00B39J2M42
PAGARE|EL CORTE INGLES|0,23|2019-04-16
ES05051131F0
BONO|CASINO GUICHARD|1,87|2022-06-13
FR0013260379
BONO|NATIONAL EXPRESS|0,09|2020-05-15
XS1717202730
PAGARE|VOCENTO SA|0,42|2019-04-12
ES0514820150
BONO|ADLER REAL ESTATE AG|4,75|2020-04-08
XS1211417362
BONO|SANTANDER CONS FINAN|0,50|2021-10-04
XS1690133811
ACCIONES|STANDARD CHARTERED
GB0004082847
-
29 COMPRAS
0,6%BONO|STANDARD CHARTERED|0,75|2023-10-03
1.492.847€, XS1693281534
0,5%PAGARE|EL CORTE INGLES|0,25|2019-04-02
1.399.468€, ES05051130Y3
0,4%PAGARE|PAPELES Y CARTONES|0,18|2019-04-25
1.099.524€, ES0568561221
0,4%BONO|TESCO CORP TREASURY|1,38|2023-10-24
1.008.913€, XS1896851224
0,4%980.400€, DE0006062144
0,3%PAGARE|BARCELO|0,26|2019-06-05
899.481€, ES0505047128
0,3%BONO|LLOYDS BANK PLC|6,50|2020-03-24
855.247€, XS0497187640
0,3%PAGARE|AEDAS HOMES|0,59|2019-04-12
799.384€, ES0505287104
0,3%803.469€, XS1956973967
0,3%BONO|ARCELOR MITTAL|3,13|2022-01-14
750.841€, XS1167308128
0,2%BONO|ALTRIA GROUP|1,00|2023-02-15
604.892€, XS1843444081
0,2%548.976€, JP3463000004
0,2%BONO|TELECOM ITALIA SPA|4,88|2020-09-25
535.704€, XS0974375130
0,2%BONO|TELECOM ITALIA SPA|4,50|2021-01-25
552.763€, XS1020952435
0,2%BONO|GLENCORE FINANCE|1,88|2023-09-13
519.770€, XS1489184900
0,2%BONO|HEIDELBERGCEMENT LUX|3,25|2020-10-21
426.602€, XS0985874543
0,2%BONO|FORTUM OYJ|0,88|2023-02-27
402.322€, XS1956028168
0,2%BONO|VOLKSWAGEN BANK|1,88|2024-01-31
410.880€, XS1944390241
0,1%BONO|RCI BANQUE SA|2,00|2024-07-11
361.796€, FR0013393774
0,1%342.000€, DE000TUAG000
0,1%BONO|SAIPEM FINANCE INTL|3,75|2023-09-08
319.490€, XS1487495316
0,1%PAGARE|EL CORTE INGLES|0,28|2019-07-02
299.773€, ES05051131D5
0,1%PAGARE|EL CORTE INGLES|0,23|2019-04-16
299.934€, ES05051131F0
0,1%303.862€, XS1967635621
0,1%BONO|GENERAL MOTORS FIN|2,20|2024-04-01
305.768€, XS1939356645
0,1%BONO|BNP PARIBAS|1,13|2024-08-28
203.081€, FR0013405537
0,1%PAGARE|VOCENTO SA|0,42|2019-04-12
199.938€, ES0514820150
0,1%BONO|ARCELOR MITTAL|2,25|2024-01-17
156.549€, XS1936308391
0,0%BONO|BANKIA SA|0,88|2024-03-25
100.583€, ES0313307201
-
43 VENTAS
BONO|ESTADO ITALIAN0|3,78|2021-05-01
IT0004966401
BONO|CITIGROUP|1,38|2021-10-27
XS1128148845
BONO|BANKINTER|6,38|2019-09-11
ES0213679196
BONO|REPUB PORTUGAL|1,10|2022-12-05
PTOTVLOE0001
BONO|OPEL FINANCE INTER|1,17|2020-05-18
XS1413583839
BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14
XS0953215349
PAGARE|PAPELES Y CARTONES|0,18|2019-01-25
ES0568561205
BONO|HOCHTIEF AG|3,88|2020-03-20
DE000A1TM5X8
BONO|GOLDMAN SACHS|0,14|2020-12-16
XS1791719534
BONO|BBVA|3,50|2024-04-11
XS1055241373
BONO|TELECOM ITALIA SPA|5,38|2019-01-29
XS0184373925
PAGARE|BARCELO|0,23|2019-03-05
ES0505047110
BONO|CITIGROUP|0,19|2023-03-21
XS1795253134
BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28
XS1400342587
ACCIONES|SHIRE PLC
JE00B2QKY057
BONO|NEX GROUP HOLDING|3,13|2019-03-06
XS1041793123
PAGARE|ELECNOR|0,20|2019-01-18
ES0529743546
PAGARE|EL CORTE INGLES|0,24|2019-01-08
ES05051130P1
BONO|INTESA SANPAOLO|0,73|2019-04-17
XS1057822766
BONO|GLENCORE FINANCE|3,38|2020-09-30
XS0974877150
BONO|REPSOL INTERNACIONAL|3,63|2021-10-07
XS0975256685
BONO|GLENCORE FINANCE|2,75|2021-04-01
XS1051003538
BONO|TELECOM ITALIA SPA|4,00|2020-01-21
XS0868458653
ACCIONES|ONTEX GROUP NV
BE0974276082
ACCIONES|CREDIT SUISSE G
CH0012138530
BONO|VOLKSWAGEN LEASING|0,75|2020-08-11
XS1273507100
PAGARE|EL CORTE INGLES|0,28|2019-01-15
ES05051130L0
PAGARE|EL CORTE INGLES|0,31|2019-02-12
ES05051130H8
ACCIONES|SIEMENS GAMESA
ES0143416115
BONO|AMADEUS|0,14|2022-03-18
XS1878190757
BONO|CARREFOUR BANQUE|0,31|2022-06-15
FR0013342664
BONO|NATWEST MARKETS|0,43|2019-10-08
NL0009062215
ACCIONES|CARREFOUR
FR0000120172
BONO|TESCO CORP TREASURY|1,38|2019-07-01
XS1082970853
ACCIONES|NOKIAN RENKAAT OYJ
FI0009005318
ACCIONES|ATRESMEDIA
ES0109427734
PAGARE|AEDAS HOMES|0,56|2019-01-25
ES0505287062
PAGARE|TUBACEX|0,70|2019-03-22
ES0532945658
ACCIONES|MEDIASET ESPAÑA
ES0152503035
ACCIONES|DEUTSCHE BANK
DE0005140008
BONO|MORGAN STANLEY|0,06|2021-11-09
XS1706111876
PAGARE|VOCENTO SA|0,39|2019-01-18
ES0514820127
PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-03-11
ES0505087330
-
17 COMPRAS
0,7%BONO|MERLIN PROPERTIES|2,23|2023-04-25
2.074.253€, XS1398336351
0,5%1.498.605€, XS1907118894
0,4%PAGARE|PAPELES Y CARTONES|0,18|2019-01-25
1.099.521€, ES0568561205
0,4%BONO|TELECOM ITALIA SPA|5,38|2019-01-29
1.011.768€, XS0184373925
0,4%PAGARE|BARCELO|0,23|2019-03-05
999.625€, ES0505047110
0,3%PAGARE|ELECNOR|0,20|2019-01-18
899.861€, ES0529743546
0,3%PAGARE|EL CORTE INGLES|0,24|2019-01-08
899.757€, ES05051130P1
0,2%BONO|WARNER MEDIA|1,95|2023-09-15
521.200€, XS1266734349
0,2%BONO|SMURFIT KAPPA|3,18|2020-10-15
516.898€, XS0832432446
0,2%BONO|EL CORTE INGLES|3,00|2024-03-15
503.751€, XS1886543476
0,2%497.092€, XS1571293684
0,1%BONO|ALLERGAN FUNDING SCS|1,50|2023-11-15
302.417€, XS1909193150
0,1%271.686€, FI4000297767
0,1%PAGARE|AEDAS HOMES|0,56|2019-01-25
199.894€, ES0505287062
0,0%128.767€, GB00BH0P3Z91
0,0%PAGARE|VOCENTO SA|0,39|2019-01-18
99.962€, ES0514820127
0,0%PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-03-11
99.975€, ES0505087330
-
25 VENTAS
BONO|ESTADO ITALIAN0|0,35|2020-06-15
IT0005250946
BONO|TELEFONICA EMISIONES|4,69|2019-11-11
XS0462999573
BONO|PARPUBLICA S.G.P.S.|3,57|2020-09-22
XS0230315748
BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27
XS1114452060
BONO|AT&T INC|1,05|2023-09-05
XS1778825262
BONO|TELEFONICA EMISIONES|1,48|2021-09-14
XS1290729208
BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23
DE000A2GSLC6
PAGARE|ELECNOR|0,20|2018-10-22
ES0529743629
PAGARE|EL CORTE INGLES|0,26|2018-10-16
ES05051130B1
BONO|LEONARDO|4,50|2021-01-19
XS0999654873
ACCIONES|SMITH & NEPHEW
GB0009223206
BONO|APRR SA|0,38|2020-01-03
FR0013054020
BONO|K+S AG REG|3,13|2018-12-06
XS0997941199
PAGARE|BARCELO|0,22|2018-10-19
ES0505047094
BONO|CRITERIA CAIXA|2,38|2019-05-09
ES0314970239
BONO|VOLKSWAG INTL FIN|0,50|2021-03-30
XS1586555606
BONO|MIZUHO FINANCIAL|0,18|2023-04-10
XS1801906279
PAGARE|PAPELES Y CARTONES|0,20|2018-10-26
ES0568561189
ACCIONES|NORDEA BANK
SE0000427361
BONO|TELECOM ITALIA SPA|6,13|2018-12-14
XS0794393396
PAGARE|AEDAS HOMES|0,55|2018-10-19
ES0505287039
PAGARE|C.A.F.|0,04|2018-12-12
XS1880340556
ACCIONES|BHP BILLITON LTD
GB0000566504
PAGARE|PAPELES Y CARTONES|0,18|2018-12-28
ES0568561197
PAGARE|IM FORTIA 1FONDO TIT|0,10|2018-12-10
ES0505087280
-
27 COMPRAS
0,6%BONO|PSA BANQUE FRANCE|0,63|2022-10-10
1.977.682€, XS1694212181
0,5%BONO|ING GROEP NV|0,53|2023-09-20
1.502.913€, XS1882544205
0,5%1.502.673€, XS1778825262
0,4%1.096.500€, DE000A2LQ2L3
0,3%928.625€, FR0000125007
0,3%PAGARE|ELECNOR|0,20|2018-10-22
899.857€, ES0529743629
0,3%PAGARE|EL CORTE INGLES|0,26|2018-10-16
899.468€, ES05051130B1
0,3%884.950€, NL0010273215
0,3%BONO|MADRILEÑA RED GAS FI|4,50|2023-12-04
821.034€, XS0998945041
0,2%628.678€, GB0009223206
0,2%548.450€, NL0000226223
0,2%540.260€, PTEDP0AM0009
0,2%BONO|ANGLO AMER CAP|3,25|2023-04-03
539.349€, XS1052677892
0,2%PAGARE|EL CORTE INGLES|0,28|2019-01-15
499.572€, ES05051130L0
0,2%PAGARE|EL CORTE INGLES|0,31|2019-02-12
499.352€, ES05051130H8
0,2%PAGARE|BARCELO|0,22|2018-10-19
499.746€, ES0505047094
0,2%BONO|NIB CAPITAL BANK NV|1,13|2023-04-19
496.994€, XS1809240515
0,2%BONO|GALP GAS NATURAL|1,38|2023-09-19
506.086€, PTGGDAOE0001
0,1%BONO|FCA BANK IRELAND|1,00|2022-02-21
449.374€, XS1881804006
0,1%PAGARE|PAPELES Y CARTONES|0,20|2018-10-26
399.811€, ES0568561189
0,1%401.177€, XS1878190757
0,1%BONO|NATWEST MARKETS|0,58|2021-09-27
350.771€, XS1884702207
0,1%BONO|O2 TELEFONICA DEUTS|1,75|2025-07-05
302.203€, XS1851313863
0,1%PAGARE|AEDAS HOMES|0,55|2018-10-19
199.916€, ES0505287039
0,1%149.963€, XS1880340556
0,0%PAGARE|PAPELES Y CARTONES|0,18|2018-12-28
99.955€, ES0568561197
0,0%PAGARE|IM FORTIA 1FONDO TIT|0,10|2018-12-10
99.980€, ES0505087280
-
16 VENTAS
BONO|BANK OF AMERICA|0,37|2024-04-25
XS1811433983
BONO|AT&T INC|2,65|2021-12-17
XS0993145084
BONO|UBS GROUP FUNDING SW|1,75|2022-11-16
CH0302790123
ACCIONES|GENMAB
DK0010272202
BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11
XS0969350999
ACCIONES|INNOGY SE
DE000A2AADD2
BONO|REPSOL INTERNACIONAL|4,88|2019-02-19
XS0733696495
PAGARE|EL CORTE INGLES|0,27|2018-07-24
ES0505113920
PAGARE|BARCELO|0,23|2018-07-19
ES0505047086
PAGARE|EL CORTE INGLES|0,34|2018-09-25
ES0505113896
PAGARE|EL CORTE INGLES|0,36|2018-09-11
ES0505113862
BONO|FCA BANK IRELAND|1,25|2020-09-23
XS1383510259
BONO|RAIFFEISEN BANK|1,88|2018-11-08
XS0989620694
PAGARE|PAPELES Y CARTONES|0,18|2018-07-27
ES0568561155
PAGARE|IM FORTIA 1FONDO TIT|0,05|2018-09-10
ES0505087207
PAGARE|C.A.F.|-0,29|2018-07-11
XS1839510846