IBERCAJA MIXTO FLEXIBLE 15, FI
Movimientos de la cartera

  • Cartera T2 2019
  • 24 COMPRAS

    0,4%

    ACCIONES|AXEL SPRINGER SE

    6.195.000€, DE0005501357

    0,4%

    BONO|RCI BANQUE SA|0,75|2023-04-10

    6.206.379€, FR0013412699

    0,3%

    BONO|NOKIA OYJ|2,00|2026-03-11

    5.189.899€, XS1960685383

    0,3%

    BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22

    4.621.169€, XS1048568452

    0,3%

    BONO|TELECOM ITALIA SPA|4,00|2024-04-11

    4.337.650€, XS1935256369

    0,3%

    BONO|FORD MOTOR CREDIT|0,12|2021-05-14

    3.943.979€, XS1821814800

    0,2%

    BONO|B.SABADELL|1,75|2024-05-10

    3.664.686€, XS1991397545

    0,2%

    ACCIONES|ASTRAZENECA

    3.594.961€, GB0009895292

    0,2%

    ACCIONES|ESSILORLUXOTTICA

    3.442.500€, FR0000121667

    0,2%

    ACCIONES|VONOVIA SE

    3.150.000€, DE000A1ML7J1

    0,2%

    BONO|TDF INFRASTRUCTURE|2,50|2026-04-07

    3.180.389€, FR0013144201

    0,2%

    BONO|NATWEST MARKETS|0,40|2021-06-18

    3.205.119€, XS2013531228

    0,2%

    BONO|TELEFONICA DEUTS|1,75|2025-07-05

    3.165.312€, XS1851313863

    0,2%

    BONO|ANGLO AMER CAP|1,63|2026-03-11

    3.094.503€, XS1962513674

    0,1%

    BONO|BANKIA SA|1,00|2024-06-25

    2.213.086€, ES0313307219

    0,1%

    BONO|BECTON DICKI EUR FIN|0,63|2023-06-04

    2.218.177€, XS2002532567

    0,1%

    BONO|INTESA SANPAOLO|2,13|2023-08-30

    2.106.858€, XS1873219304

    0,1%

    BONO|ELIS SA|1,75|2024-04-11

    1.966.607€, FR0013413556

    0,1%

    BONO|AEGON BANK|0,63|2024-06-21

    1.613.204€, XS2008921947

    0,1%

    BONO|RBS|1,75|2026-03-02

    1.025.530€, XS1788515606

    0,1%

    BONO|NATWEST MARKETS|1,00|2024-05-28

    1.000.671€, XS2002491517

    0,0%

    BONO|ERG SPA|1,88|2025-04-11

    719.868€, XS1981060624

    0,0%

    ACCIONES|WORLDLINE SA

    312.128€, FR0011981968

    0,0%

    ACCIONES|ALCON INC

    86.889€, CH0432492467

  • 30 VENTAS

    BONO|DEUTSCHE BANK|0,34|2021-09-10

    DE000DB7XJC7

    BONO|GOLDMAN SACHS|0,69|2021-07-27

    XS1458408306

    BONO|KINDER MORGAN INC|1,50|2022-03-16

    XS1196817156

    BONO|IMPERIAL BRANDS FI|2,25|2021-02-26

    XS1040508167

    BONO|BRITISH TELECOM|0,63|2021-03-10

    XS1377680381

    BONO|ISLANDSBANKI|1,75|2020-09-07

    XS1484148157

    BONO|DEUTSCHE BANK|0,49|2022-05-16

    DE000DL19TQ2

    BONO|SECURITAS AB|2,63|2021-02-22

    XS0996455399

    BONO|PARPUBLICA S.G.P.S.|3,57|2020-09-22

    XS0230315748

    BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23

    XS0920705737

    BONO|TELEFONICA DEUTS|2,38|2021-02-10

    XS1025752293

    BONO|DEUTSCHE BANK|0,38|2021-01-18

    DE000DL19T18

    BONO|BANKIA SA|4,00|2024-05-22

    ES0213307004

    BONO|BANK OF IRELAND|10,00|2020-02-12

    XS0487711573

    BONO|CASINO GUICHARD|1,87|2022-06-13

    FR0013260379

    ACCIONES|GEMALTO NV

    NL0000400653

    BONO|HYPOTHEKEBANK|0,19|2019-05-08

    DE000DHY4853

    BONO|INTESA SANPAOLO|0,74|2020-06-15

    XS1246144650

    BONO|CASINO GUICHARD|5,24|2020-03-09

    FR0011215508

    BONO|MEDIOBANCA|0,24|2019-07-01

    IT0004931124

    BONO|FCA BANK IRELAND|1,38|2020-04-17

    XS1220057472

    BONO|POSTE VITA SPA|2,88|2019-05-30

    XS1072613380

    ACCIONES|ALPHABET INC COM

    US02079K1079

    BONO|INMOBILIARE GRANDE|2,50|2021-05-31

    XS1425959316

    BONO|CASINO GUICHARD|3,58|2025-02-07

    FR0012369122

    BONO|A/S JYSKE BANK|0,63|2021-04-14

    XS1395036947

    BONO|GLENCORE FINANCE|2,75|2021-04-01

    XS1051003538

    BONO|CASINO GUICHARD|5,98|2021-05-26

    FR0011052661

    ACCIONES|VEOLIA ENVIRONNEMENT

    FR0000124141

    ACCIONES|SAMPO OYJ

    FI0009003305

  • Cartera T1 2019
  • 22 COMPRAS

    0,7%

    BONO|ESTADO ITALIAN0|5,00|2022-03-01

    11.189.330€, IT0004759673

    0,5%

    BONO|ESTADO ITALIAN0|5,55|2022-11-01

    8.073.816€, IT0004848831

    0,5%

    BONO|ESTADO ITALIAN0|3,75|2021-08-01

    7.507.018€, IT0004009673

    0,4%

    ACCIONES|UNIBAIL

    6.137.880€, FR0013326246

    0,3%

    BONO|FORD MOTOR CREDIT|0,42|2023-11-15

    5.495.930€, XS1821814982

    0,3%

    BONO|TESCO CORP TREASURY|1,38|2023-10-24

    4.540.149€, XS1896851224

    0,3%

    BONO|BBVA|1,13|2024-02-28

    4.117.779€, XS1956973967

    0,2%

    BONO|BANKIA SA|4,00|2024-05-22

    3.620.466€, ES0213307004

    0,2%

    BONO|FORTUM OYJ|0,88|2023-02-27

    3.369.450€, XS1956028168

    0,2%

    BONO|SANTANDER CON BANK|0,75|2022-10-17

    3.111.697€, XS1692396069

    0,2%

    BONO|STANDARD CHARTERED|0,75|2023-10-03

    2.985.695€, XS1693281534

    0,2%

    BONO|PETROLEOS MEXICANOS|3,13|2020-11-27

    2.791.008€, XS0997484430

    0,2%

    ACCIONES|GEMALTO NV

    2.737.626€, NL0000400653

    0,2%

    ACCIONES|COVESTRO AG

    2.451.000€, DE0006062144

    0,1%

    BONO|ABERTIS|1,50|2024-06-27

    2.127.032€, XS1967635621

    0,1%

    BONO|ALTRIA GROUP|1,00|2023-02-15

    2.066.716€, XS1843444081

    0,1%

    BONO|FEDERATE DEPT STORES|0,70|2022-05-13

    2.127.112€, XS1937060884

    0,1%

    ACCIONES|TUI AG

    1.282.500€, DE000TUAG000

    0,1%

    BONO|BNP PARIBAS|1,13|2024-08-28

    1.116.947€, FR0013405537

    0,1%

    BONO|VOLKSWAGEN BANK|1,25|2022-08-01

    1.015.940€, XS1944388856

    0,0%

    BONO|SAIPEM FINANCE INTL|3,75|2023-09-08

    638.980€, XS1487495316

    0,0%

    BONO|BANKIA SA|0,88|2024-03-25

    402.333€, ES0313307201

  • 43 VENTAS

    BONO|AMERICAN EXPRESS CRE|0,63|2021-11-22

    XS1521058518

    BONO|ACCOR|2,63|2021-02-05

    FR0011731876

    BONO|ACHMEA BANK|2,75|2021-02-18

    XS1033736890

    BONO|HOCHTIEF AG|3,88|2020-03-20

    DE000A1TM5X8

    BONO|ESSITY AB|0,63|2022-03-28

    XS1584122680

    BONO|BANK OF AMERICA|0,48|2022-02-07

    XS1560862580

    BONO|VOLKSWAGEN LEASING|0,25|2020-10-05

    XS1692348847

    BONO|MORGAN STANLEY|0,38|2022-01-27

    XS1511787407

    BONO|NEX GROUP HOLDING|3,13|2019-03-06

    XS1041793123

    BONO|STANDARD CHARTERED|1,63|2021-06-13

    XS1077631635

    BONO|FORTUM OYJ|4,00|2021-05-24

    XS0629937409

    BONO|BBVA|0,28|2022-04-12

    XS1594368539

    BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09

    XS0557252417

    BONO|GOLDMAN SACHS|0,14|2020-12-16

    XS1791719534

    BONO|TELEFONICA EMISIONES|1,48|2021-09-14

    XS1290729208

    BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14

    XS0953215349

    BONO|REPSOL INTERNACIONAL|3,63|2021-10-07

    XS0975256685

    BONO|BBVA|1,00|2021-01-20

    XS1346315200

    BONO|RAIFFEISEN BANK|0,25|2021-07-05

    XS1852213930

    BONO|DEUTSCHE BANK|1,00|2019-03-18

    DE000DL19SQ4

    BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16

    XS1893632221

    BONO|MIZUHO FINANCIAL|0,18|2023-04-10

    XS1801906279

    BONO|WELLS FARGO|0,18|2022-01-31

    XS1558022866

    BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28

    XS1400342587

    BONO|VIVENDI|0,75|2021-05-26

    FR0013176302

    BONO|NATIONAL EXPRESS|0,08|2020-05-15

    XS1717202730

    BONO|IBERDROLA INTL|3,00|2022-01-31

    XS0990109240

    BONO|FCA BANK IRELAND|2,00|2019-10-23

    XS1111858756

    BONO|TELECOM ITALIA SPA|4,00|2020-01-21

    XS0868458653

    BONO|HOCHTIEF AG|2,63|2019-05-28

    DE000A12TZ95

    BONO|MEDIOBANCA|0,75|2020-02-17

    XS1551000364

    BONO|BARRY CALLEBAUT|5,63|2021-06-15

    BE6222320614

    ACCIONES|SUNTRUST BANK

    US8679141031

    ACCIONES|INTESA SANPAOLO

    IT0000072618

    BONO|SANTANDER CONS FINAN|0,50|2021-10-04

    XS1690133811

    ACCIONES|BNP PARIBAS

    FR0000131104

    BONO|HEINEKEN NV|1,25|2021-09-10

    XS1288852939

    BONO|VOLTA ELECTRICITY|1,99|2019-02-12

    PTTGUOOM0017

    ACCIONES|JOHNSON & JOHNSON

    US4781601046

    ACCIONES|ONTEX GROUP NV

    BE0974276082

    BONO|PSA BANQUE FRANCE|0,50|2020-01-17

    XS1548539441

    ACCIONES|ATRESMEDIA

    ES0109427734

    ACCIONES|RITE AID CORP

    US7677541044

  • Cartera T4 2018
  • 4 COMPRAS

    0,8%

    BONO|AT&T INC|0,53|2023-09-05

    13.003.954€, XS1907118464

    0,2%

    BONO|EL CORTE INGLES|3,00|2024-03-15

    3.425.510€, XS1886543476

    0,2%

    BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16

    2.990.077€, XS1893632221

    0,2%

    ACCIONES|RENAULT S.A

    2.551.467€, FR0000131906

  • 35 VENTAS

    BONO|AT&T INC|0,53|2023-09-05

    XS1778824885

    BONO|C.A. MADRID|4,69|2020-03-12

    ES0000101396

    BONO|SKY PLC|1,50|2021-09-15

    XS1109741246

    BONO|CITIGROUP|0,18|2023-03-21

    XS1795253134

    BONO|BANKINTER|1,75|2019-06-10

    ES03136793B0

    BONO|BANKIA SA|3,50|2019-01-17

    ES0313307003

    BONO|GE CAPITAL|2,25|2020-07-20

    XS0954025267

    BONO|BPE FINANCIACIONES|2,00|2020-02-03

    XS1169791529

    BONO|ARCELOR MITTAL|3,00|2019-03-25

    XS1048518358

    BONO|NIB CAPITAL BANK NV|2,25|2019-09-24

    XS1385996126

    BONO|COMMERZBANK|6,38|2019-03-22

    DE000CB83CE3

    BONO|BANK OF AMERICA|0,74|2022-02-07

    XS1560863554

    BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06

    XS1227609879

    BONO|TESCO|3,38|2018-11-02

    XS0697395472

    BONO|RCI BANQUE SA|0,25|2021-07-12

    FR0013322120

    BONO|NATWEST MARKETS|0,43|2019-10-08

    NL0009062215

    BONO|EON SE|0,38|2021-08-23

    XS1616411036

    BONO|NYKREDIT REALKREDIT|0,38|2020-06-16

    DK0009514044

    BONO|BANK OF AMERICA|1,14|2019-05-06

    XS0191752434

    BONO|OPEL FINANCE INTER|1,88|2019-10-15

    XS1121198094

    BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16

    PTCFPAOM0002

    BONO|SANTANDER UK GROUP|0,46|2023-05-18

    XS1615065320

    BONO|SANTANDER UK GROUP|1,13|2023-09-08

    XS1487315860

    BONO|BANK OF IRELAND|1,25|2020-04-09

    XS1198677897

    BONO|REPSOL INTERNACIONAL|2,13|2020-12-16

    XS1334225361

    BONO|ARION BANKI HF|2,50|2019-04-26

    XS1400642382

    BONO|RCI BANQUE SA|0,11|2023-01-12

    FR0013309606

    BONO|KONINKLIJKE KPN|3,75|2020-09-21

    XS0543354236

    BONO|CFCM NORD EUROPE|0,40|2019-07-30

    FR0012057412

    BONO|SOCIETE GENERALE|0,75|2021-02-19

    XS1369614034

    BONO|REPUB PORTUGAL|5,65|2024-02-15

    PTOTEQOE0015

    BONO|RBS|1,63|2019-06-25

    XS1080952960

    BONO|CRITERIA CAIXA|2,38|2019-05-09

    ES0314970239

    BONO|FEDERATE DEPT STORES|0,50|2020-04-09

    XS1319814064

    BONO|CELANESE US HOLDINGS|3,24|2019-10-15

    XS1110862148

  • Cartera T3 2018
  • 9 COMPRAS

    0,3%

    ACCIONES|NN GROUP NV

    5.764.500€, NL0010773842

    0,2%

    ACCIONES|SWISS RE

    3.994.251€, CH0126881561

    0,2%

    BONO|RAIFFEISEN BANK|0,25|2021-07-05

    3.590.399€, XS1852213930

    0,1%

    BONO|ANGLO AMER CAP|2,50|2021-04-29

    2.114.288€, XS0923361827

    0,1%

    BONO|NATWEST MARKETS|0,58|2021-09-27

    1.703.743€, XS1884702207

    0,1%

    ACCIONES|SUNTRUST BANK

    1.438.943€, US8679141031

    0,1%

    ACCIONES|BANK OF AMERICA

    1.269.390€, US0605051046

    0,1%

    BONO|FCA BANK IRELAND|1,00|2022-02-21

    1.148.401€, XS1881804006

    0,0%

    ACCIONES|RELX PLC

    250.471€, GB00B2B0DG97

  • 16 VENTAS

    BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09

    XS0647264398

    BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20

    XS0429484891

    BONO|ALLIED IRISH BANK|1,38|2020-03-16

    XS1202664386

    BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11

    XS0969350999

    BONO|SALINI IMPREGILO SPA|6,13|2018-08-01

    XS0956262892

    BONO|GOLDMAN SACHS|0,38|2020-05-29

    XS1240146891

    BONO|BUZZI UNICEM SPA|6,25|2018-09-28

    XS0835273235

    BONO|SKY PLC|0,42|2020-04-01

    XS1212467911

    BONO|NOMURA EUROPE|1,13|2020-06-03

    XS1241710323

    BONO|REPSOL INTERNACIONAL|4,88|2019-02-19

    XS0733696495

    BONO|B.SABADELL|0,40|2018-09-20

    ES03138602O4

    BONO|NYKREDIT REALKREDIT|0,88|2019-06-13

    DK0009510992

    BONO|INTESA SANPAOLO|2,23|2018-07-18

    XS0831556476

    PAGARE|IM FORTIA 1FONDO TIT|0,05|2018-09-10

    ES0505087207

    ACCIONES|RELX NV

    NL0006144495

    ACCIONES|SWISSCOM

    CH0008742519

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