IBERCAJA FLEXIBLE EUROPA 50-80, FI
Movimientos de la cartera
-
20 COMPRAS
0,4%309.750€, DE0005501357
0,4%PAGARE|PAPELES Y CARTONES|0,18|2019-09-12
299.857€, ES0568561288
0,4%BONO|NATWEST MARKETS|0,56|2021-09-27
301.661€, XS1884702207
0,4%294.000€, DE000A1ML7J1
0,3%229.500€, FR0000121667
0,3%BONO|TDF INFRASTRUCTURE|2,50|2026-04-07
212.026€, FR0013144201
0,3%BONO|VOLVO CAR AB|2,13|2024-04-02
205.593€, XS1971935223
0,3%BONO|NOKIA OYJ|2,00|2026-03-11
207.596€, XS1960685383
0,3%PAGARE|GLOBAL DOMINION|0,26|2019-09-27
199.835€, ES0505130023
0,3%PAGARE|ACCIONA FINANCIACION|0,64|2020-04-24
198.984€, XS1989276271
0,2%128.052€, CH0432492467
0,2%117.824€, FR0011981968
0,1%BONO|MERLIN PROPERTIES|1,88|2026-11-02
105.275€, XS1512827095
0,1%BONO|BANKIA SA|1,00|2024-06-25
100.595€, ES0313307219
0,1%PAGARE|AEDAS HOMES|0,57|2019-07-05
99.935€, ES0505287153
0,1%102.553€, XS1788515606
0,1%BONO|AEGON BANK|0,63|2024-06-21
100.825€, XS2008921947
0,1%BONO|NATWEST MARKETS|0,40|2021-06-18
100.160€, XS2013531228
0,1%BONO|BECTON DICKI EUR FIN|0,63|2023-06-04
100.826€, XS2002532567
0,1%BONO|THYSSENKRUPP AG|1,38|2022-03-03
101.409€, DE000A2BPET2
-
24 VENTAS
BONO|BARCLAYS|1,88|2021-03-23
XS1385051112
ACCIONES|SAMPO OYJ
FI0009003305
BONO|LEASEPLAN CORP|1,00|2021-05-24
XS1418631930
BONO|ALBEMARLE|1,88|2021-12-08
XS1148074518
BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01
XS1622630132
ACCIONES|VEOLIA ENVIRONNEMENT
FR0000124141
ACCIONES|VOCENTO SA
ES0114820113
BONO|DEUTSCHE BANK|0,19|2020-12-07
DE000DL19TX8
BONO|ESTADO ITALIAN0|9,00|2023-11-01
IT0000366655
BONO|DEUTSCHE PFANDBRIEF|1,13|2020-04-27
DE000A13SWH9
BONO|ING GROEP NV|0,54|2023-09-20
XS1882544205
BONO|CREDIT AGRIC SA/LOND|0,29|2023-03-06
XS1787278008
BONO|DEUTSCHE BANK|0,38|2021-01-18
DE000DL19T18
PAGARE|ACCIONA FINANCIACION|0,69|2019-04-26
XS1815320251
BONO|CASINO GUICHARD|1,87|2022-06-13
FR0013260379
BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09
XS0704178556
BONO|BANKIA SA|4,00|2024-05-22
ES0213307004
PAGARE|EL CORTE INGLES|0,23|2019-04-16
ES05051131F0
PAGARE|AEDAS HOMES|0,59|2019-04-12
ES0505287104
PAGARE|EL CORTE INGLES|0,25|2019-04-02
ES05051130Y3
BONO|FCA BANK IRELAND|0,25|2020-10-12
XS1697916358
BONO|GLENCORE FINANCE|1,63|2022-01-18
XS1110430193
BONO|DEUTSCHE BANK|0,34|2021-09-10
DE000DB7XJC7
ACCIONES|STANDARD CHARTERED
GB0004082847
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19 COMPRAS
1,1%862.720€, NL0011821202
0,6%490.200€, DE0006062144
0,6%438.420€, FR0013326246
0,3%BONO|TELECOM ITALIA SPA|2,50|2023-07-19
204.233€, XS1551678409
0,3%BONO|ALTRIA GROUP|1,00|2023-02-15
201.631€, XS1843444081
0,3%BONO|STANDARD CHARTERED|0,75|2023-10-03
199.046€, XS1693281534
0,2%171.000€, DE000TUAG000
0,2%BONO|ARCELOR MITTAL|2,25|2024-01-17
156.549€, XS1936308391
0,2%BONO|RCI BANQUE SA|2,00|2024-07-11
155.056€, FR0013393774
0,1%BONO|BANKIA SA|4,00|2024-05-22
100.569€, ES0213307004
0,1%PAGARE|EL CORTE INGLES|0,28|2019-07-02
99.924€, ES05051131D5
0,1%PAGARE|EL CORTE INGLES|0,23|2019-04-16
99.978€, ES05051131F0
0,1%PAGARE|AEDAS HOMES|0,59|2019-04-12
99.923€, ES0505287104
0,1%PAGARE|EL CORTE INGLES|0,25|2019-04-02
99.962€, ES05051130Y3
0,1%101.287€, XS1967635621
0,1%BONO|VOLKSWAGEN BANK|1,88|2024-01-31
102.720€, XS1944390241
0,1%BONO|GENERAL MOTORS FIN|2,20|2024-04-01
101.923€, XS1939356645
0,1%BONO|SAIPEM FINANCE INTL|3,75|2023-09-08
106.497€, XS1487495316
0,1%BONO|CELLNEX TELECOM SAU|3,13|2022-07-27
106.329€, XS1265778933
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25 VENTAS
ACCIONES|INTESA SANPAOLO
IT0000072618
BONO|ESTADO ITALIAN0|2,15|2021-12-15
IT0005028003
BONO|ISLANDSBANKI|1,75|2020-09-07
XS1484148157
BONO|BANKINTER|6,38|2019-09-11
ES0213679196
BONO|GLENCORE FINANCE|3,38|2020-09-30
XS0974877150
PAGARE|PAPELES Y CARTONES|0,18|2019-01-25
ES0568561205
ACCIONES|B.SABADELL
ES0113860A34
BONO|VOLKSWAGEN LEASING|0,13|2021-07-06
XS1642546078
PAGARE|EL CORTE INGLES|0,31|2019-02-12
ES05051130H8
ACCIONES|CARREFOUR
FR0000120172
BONO|NATIONAL EXPRESS|0,08|2020-05-15
XS1717202730
BONO|SKY PLC|1,50|2021-09-15
XS1109741246
BONO|BBVA|3,50|2024-04-11
XS1055241373
ACCIONES|DEUTSCHE BANK
DE0005140008
PAGARE|BARCELO|0,23|2019-03-05
ES0505047110
PAGARE|AEDAS HOMES|0,56|2019-01-25
ES0505287062
PAGARE|EL CORTE INGLES|0,26|2019-01-08
ES05051130P1
BONO|DVB BANK|2,38|2020-12-02
XS0999475196
BONO|ERICSSON|0,88|2021-03-01
XS1571293171
BONO|RCI BANQUE SA|0,25|2021-07-12
FR0013322120
BONO|GENERAL MOTORS FIN|0,36|2021-05-10
XS1609252645
BONO|GOLDMAN SACHS|0,32|2022-09-09
XS1577427526
ACCIONES|ONTEX GROUP NV
BE0974276082
ACCIONES|ASSOCIATED BRITISH
GB0006731235
ACCIONES|CREDIT SUISSE G
CH0012138530
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8 COMPRAS
0,5%BONO|MERLIN PROPERTIES|2,23|2023-04-25
414.851€, XS1398336351
0,4%PAGARE|PAPELES Y CARTONES|0,18|2019-01-25
299.869€, ES0568561205
0,1%PAGARE|BARCELO|0,23|2019-03-05
99.962€, ES0505047110
0,1%PAGARE|AEDAS HOMES|0,56|2019-01-25
99.947€, ES0505287062
0,1%PAGARE|EL CORTE INGLES|0,26|2019-01-08
99.952€, ES05051130P1
0,1%BONO|ALLERGAN FUNDING SCS|1,50|2023-11-15
100.806€, XS1909193150
0,1%99.418€, XS1571293684
0,1%91.976€, GB00BH0P3Z91
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15 VENTAS
BONO|ESTADO ITALIAN0|0,35|2020-06-15
IT0005250946
BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14
XS0953215349
BONO|LEONARDO|4,50|2021-01-19
XS0999654873
BONO|PARPUBLICA S.G.P.S.|3,57|2020-09-22
XS0230315748
BONO|REPUB PORTUGAL|1,10|2022-12-05
PTOTVLOE0001
BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23
DE000A2GSLC6
BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27
XS1114452060
BONO|ARCELOR MITTAL|2,88|2020-07-06
XS1084568762
PAGARE|ELECNOR|0,20|2018-10-22
ES0529743629
BONO|TESCO CORP TREASURY|2,13|2020-11-12
XS0992638220
ACCIONES|BHP BILLITON LTD
GB0000566504
PAGARE|PAPELES Y CARTONES|0,20|2018-10-26
ES0568561189
PAGARE|BARCELO|0,22|2018-10-19
ES0505047094
PAGARE|EL CORTE INGLES|0,27|2018-10-02
ES0505113979
BONO|VOLKSWAG INTL FIN|0,50|2021-03-30
XS1586555606
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10 COMPRAS
0,7%576.450€, NL0010773842
0,6%BONO|ARION BANKI HF|1,63|2021-12-01
511.183€, XS1527737495
0,5%399.425€, CH0126881561
0,3%BONO|ANGLO AMER CAP|3,25|2023-04-03
215.740€, XS1052677892
0,2%PAGARE|EL CORTE INGLES|0,31|2019-02-12
199.741€, ES05051130H8
0,2%PAGARE|ELECNOR|0,20|2018-10-22
199.968€, ES0529743629
0,2%BONO|ING GROEP NV|0,53|2023-09-20
200.388€, XS1882544205
0,1%PAGARE|PAPELES Y CARTONES|0,20|2018-10-26
99.953€, ES0568561189
0,1%PAGARE|BARCELO|0,22|2018-10-19
99.949€, ES0505047094
0,1%PAGARE|EL CORTE INGLES|0,27|2018-10-02
99.933€, ES0505113979
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19 VENTAS
BONO|ARION BANKI HF|0,75|2020-06-29
XS1637351138
BONO|THYSSENKRUPP AG|3,13|2019-10-25
DE000A1R0410
BONO|BANK OF AMERICA|0,37|2024-04-25
XS1811433983
BONO|CITIGROUP|1,38|2021-10-27
XS1128148845
BONO|JEFFERIES GROUP LLC|2,38|2020-05-20
XS1069522057
PAGARE|EL CORTE INGLES|0,36|2018-09-11
ES0505113862
BONO|BPCE SA|0,18|2023-03-23
FR0013323672
BONO|GOLDMAN SACHS|0,13|2020-12-16
XS1791719534
BONO|MORGAN STANLEY|0,37|2022-11-08
XS1603892065
BONO|BAT CAPITAL|0,17|2021-08-16
XS1664643746
BONO|GOLDMAN SACHS|2,50|2021-10-18
XS1032978345
BONO|IMPERIAL BRANDS FI|2,25|2021-02-26
XS1040508167
PAGARE|PAPELES Y CARTONES|0,18|2018-07-27
ES0568561155
PAGARE|BARCELO|0,23|2018-07-19
ES0505047086
PAGARE|EL CORTE INGLES|0,27|2018-07-03
ES0505113854
BONO|GOLDMAN SACHS|0,67|2021-07-27
XS1458408306
BONO|VOLKSWAGEN LEASING|0,75|2020-08-11
XS1273507100
BONO|TESCO CORP TREASURY|1,38|2019-07-01
XS1082970853
ACCIONES|SWISSCOM
CH0008742519