IBERCAJA PREMIER, FI
Movimientos de la cartera
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5 COMPRAS
0,7%BONO|CASINO GUICHARD|1,87|2022-06-13
101.099€, FR0013260379
0,7%100.127€, XS1619284372
0,7%BONO|DEUTSCHE BANK|0,47|2022-05-16
100.155€, DE000DL19TQ2
0,7%BONO|GENERAL MOTORS FIN|0,35|2021-05-10
100.240€, XS1609252645
0,7%BONO|FCA BANK IRELAND|1,00|2021-11-15
100.539€, XS1598835822
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9 VENTAS
BONO|AGUAS BARCELONA FINA|1,94|2021-09-15
XS1107552959
BONO|WUERTH FINANCE INTL|3,75|2018-05-25
XS0625977987
BONO|NATIONAL GRID NA INC|1,75|2018-02-20
XS0891393414
BONO|UBI BANCA|2,75|2017-04-28
XS0986090164
BONO|GM FINANCIAL INTER|1,17|2020-05-18
XS1413583839
BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28
XS1400342587
BONO|SANTANDER CONS BANK|0,63|2018-04-20
XS1218217377
BONO|VOLKSWAGEN LEASING|1,00|2017-10-04
XS1050916649
BONO|FERROVIAL EMISIONES|0,38|2022-09-14
ES0205032016
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12 COMPRAS
1,3%BONO|SANTANDER CONS FINAN|0,88|2022-01-24
200.546€, XS1550951641
1,2%BONO|RCI BANQUE SA|0,75|2022-01-12
198.236€, FR0013230737
0,6%BONO|BANK OF AMERICA|0,47|2022-02-07
100.899€, XS1560862580
0,6%BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29
100.580€, DE000A2DASD4
0,6%BONO|TELECOM ITALIA SPA|2,50|2023-07-19
101.224€, XS1551678409
0,6%BONO|FCE BANK PLC|0,87|2021-09-13
100.316€, XS1548776498
0,6%BONO|ANGLO AMER CAP|1,50|2020-04-01
101.705€, XS1211292484
0,6%BONO|VOLKSWAG INTL FIN|0,50|2021-03-30
100.098€, XS1586555606
0,6%BONO|ERICSSON L.M|0,88|2021-03-01
100.217€, XS1571293171
0,6%BONO|MCKESSON CORP|0,63|2021-08-17
100.118€, XS1567173809
0,6%98.842€, FR0013233384
0,3%BONO|FRESENIUS FIN IRELAN|0,88|2022-01-31
50.385€, XS1554373164
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10 VENTAS
BONO|GM FINANCIAL INTER|0,85|2018-02-23
XS1193853006
BONO|SANTAN INTNL DEBT|1,38|2017-03-25
XS1046276504
BONO|RCI BANQUE SA|0,27|2018-07-16
FR0012674182
BONO|ING BANK NV|1,88|2018-02-27
XS0895722071
BONO|SANTAN INTNL DEBT|4,00|2017-03-27
XS0759014375
BONO|REPSOL INTERNACIONAL|2,63|2020-05-28
XS0933604943
BONO|IBERDROLA INTL|1,75|2023-09-17
XS1291004270
BONO|WILLIAM MORRISON|2,25|2020-06-19
XS0945158821
BONO|ANGLO AMER CAP|1,75|2018-04-03
XS1052677207
BONO|UNICREDIT SPA|4,88|2017-03-07
XS0754588787
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6 COMPRAS
1,3%BONO|INTESA SANPAOLO|4,00|2018-11-08
214.732€, XS0555977312
1,2%BONO|GLENCORE FINANCE|2,75|2021-04-01
212.571€, XS1051003538
1,2%200.784€, FR0013216892
0,9%148.857€, XS1508588875
0,6%101.913€, XS1492457236
0,6%BONO|G4S INTER FINANCE|1,50|2023-01-09
100.364€, XS1515216650
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10 VENTAS
BONO|GLENCORE FINANCE|3,38|2020-09-30
XS0974877150
BONO|INTESA SANPAOLO|2,85|2016-12-23
IT0004555576
BONO|INTESA SANPAOLO|5,00|2017-02-28
XS0750763806
BONO|G4S INTER FINANCE|2,88|2017-05-02
XS0777017376
BONO|CAIXABANK|2,50|2017-04-18
ES0340609215
BONO|ACEA SPA|3,75|2018-09-12
XS0970840095
BONO|IBERDROLA INTL|4,25|2018-10-11
XS0767977811
BONO|AEGON|3,00|2017-07-18
XS0805452405
BONO|GOLDMAN SACHS|0,70|2021-07-27
XS1458408306
BONO|BANCA IMI|2,00|2016-12-18
XS0460430142
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17 COMPRAS
1,2%BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09
228.609€, XS0557252417
1,2%BONO|K+S AG REG|3,00|2022-06-20
215.172€, DE000A1PGZ82
1,1%204.345€, XS1080952960
1,1%BONO|G4S INTER FINANCE|2,88|2017-05-02
204.168€, XS0777017376
1,1%BONO|GOLDMAN SACHS|0,45|2019-10-29
201.936€, XS1130101931
0,6%BONO|COMMERZBANK|6,38|2019-03-22
110.530€, DE000CB83CE3
0,6%BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09
107.943€, XS0604641034
0,6%BONO|CELANESE US HOLDINGS|1,13|2023-09-26
100.897€, XS1492691008
0,6%BONO|NATIONAL GRID GAS|0,63|2024-09-22
100.896€, XS1493320656
0,6%BONO|TEVA PHARM FNC NL II|0,38|2020-07-25
100.739€, XS1439749109
0,6%BONO|GOLDMAN SACHS|0,70|2021-07-27
101.386€, XS1458408306
0,5%BONO|FERROVIAL EMISIONES|0,38|2022-09-14
99.745€, ES0205032016
0,5%BONO|VODAFONE GROUP|0,62|2024-01-30
99.157€, XS1499604905
0,5%BONO|GROUPE FNAC|3,25|2023-09-30
100.484€, XS1496175743
0,5%BONO|THERMO FISHER|0,75|2024-09-12
100.382€, XS1405775708
0,5%BONO|EVONIK FINANCE|0,02|2021-03-08
99.720€, DE000A185QC1
0,5%BONO|KONINKLIJKE KPN|0,63|2025-04-09
99.365€, XS1485532896
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0 VENTAS