IMANTIA CORTO PLAZO, FI
Movimientos de la cartera
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20 COMPRAS
7,8%RENTA FIJA|REPUBLICA GRIEGA|0,37|2019-07-12
13.238.497€, GR0000191941
5,3%BONO|MONT.PASCH|0,75|2020-03-15
9.043.696€, IT0005246423
3,3%BONO|GOB.ITALIA|0,43|2021-02-01
5.569.359€, IT0003268676
2,1%BONO|GOLDEN BAR SECURITIS|0,33|2025-04-22
3.500.455€, IT0005374076
1,4%BONO|NATWEST MARKETS PLC|0,40|2021-06-18
2.362.378€, XS2013531228
1,2%PAGARE|BARCELO|0,40|2019-07-02
1.998.180€, ES0505047136
1,1%OBLIGACION|DEUT.BK.AG|5,00|2020-06-24
1.877.945€, DE000DB5DCW6
1,1%BONO|VOLKSWAGEN INTL FIN|0,25|2021-02-16
1.805.699€, XS1865186594
1,0%PAGARE|EL CORT.IN|0,65|2020-05-05
1.691.054€, ES05051131P9
0,9%PAGARE|F.C.C., SA|1,08|2020-01-27
1.487.897€, XS1984568615
0,6%BONO|TELEC.ITAL|4,88|2020-09-25
1.070.814€, XS0974375130
0,6%PAGARE|SACYR, S.A|1,05|2019-08-27
997.969€, ES0582870B37
0,6%PAGARE|SACYR, S.A|1,47|2019-11-27
993.207€, ES0582870B45
0,6%PAGARE|SACYR, S.A|1,75|2019-12-17
992.751€, XS2012996323
0,5%896.547€, ES0505394033
0,5%PAGARE|ACCIONA|0,66|2020-04-24
896.070€, XS1989276271
0,5%PAGARE|TUBACEX|0,77|2020-04-30
892.877€, ES05329450M6
0,5%PAGARE|F.C.C., SA|1,08|2020-01-27
892.738€, XS1984568615
0,4%655.226€, XS0525912449
0,3%PAGARE|AUDAX ENERGIA|0,94|2020-03-02
496.937€, ES0536463104
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21 VENTAS
OBLIGACION|REPUBLICA GRIEGA|0,76|2019-04-12
GR0000189929
PARTICIPACIONES|AMUNDI ABS
FR0010319996
PAGARE|F.C.C., SA|0,65|2019-04-26
XS1941001080
PARTICIPACIONES|EVLI FUND MANAGEMENT
FI0008800511
BONO|VOLKSWAGEN INTL FIN|0,04|2020-07-16
XS1856798027
PARTICIPACIONES|PICTET
LU1055198771
OBLIGACION|BANKIA, S.A.|4,00|2024-05-22
ES0213307004
BONO|THYSKR AG|3,13|2019-10-25
DE000A1R0410
BONO|THE GOLDMA|0,14|2020-12-16
XS1791719534
BONO|GOB.ITALIA|0,20|2020-10-15
IT0005285041
PAGARE|EL CORT.IN|0,42|2019-05-14
ES0505113987
PARTICIPACIONES|LEMANIK MNG
LU0519590607
BONO|SATO-OYJ|2,25|2020-09-10
XS1245554859
BONO|INTESA SAN|2,25|2020-01-22
XS0741977796
BONO|NATIONWIDE BUILDING|6,75|2020-07-22
XS0527239221
BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18
XS1001668950
BONO|BANK OF IRELAND|4,25|2024-06-11
XS1075963485
BONO|SCHAEFFLER AG|1,13|2022-02-26
DE000A2YB699
PAGARE|AUDAX ENERGIA|0,99|2019-06-03
ES0505039174
PAGARE|ACCIONA|0,80|2019-04-26
XS1815320251
PAGARE|F.C.C., SA|0,62|2019-04-26
XS1941001080
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19 COMPRAS
4,8%OBLIGACION|REPUBLICA GRIEGA|0,76|2019-04-12
8.487.012€, GR0000189929
4,4%BONO|BANCA CARIGE SPA|0,75|2020-07-26
7.817.517€, IT0005359184
1,9%BONO|MONT.PASCH|0,75|2020-01-25
3.415.154€, IT0005240509
1,6%PAGARE|F.C.C., SA|0,65|2019-04-26
2.895.321€, XS1941001080
1,5%PARTICIPACIONES|EVLI FUND MANAGEMENT
2.608.148€, FI0008800511
1,4%PAGARE|ELECNOR SA|0,50|2019-07-31
2.493.917€, ES0529743728
1,1%BONO|BANCA CARIGE SPA|1,09|2021-02-25
1.905.588€, IT0005170300
1,0%BONO|GOB.ITALIA|0,20|2020-10-15
1.798.952€, IT0005285041
1,0%PAGARE|ACCIONA|0,63|2020-01-15
1.791.584€, XS1937063987
0,7%1.300.125€, LU0519590607
0,6%PAGARE|TUBACEX|0,78|2020-03-27
1.091.693€, ES05329450J2
0,6%1.007.282€, DE000A11QR65
0,6%PAGARE|AUDAX ENERGIA|1,13|2020-01-27
990.687€, ES0536463054
0,5%BONO|TEVA PHARM|0,38|2020-07-25
792.727€, XS1439749109
0,4%PAGARE|MASMOVIL|0,45|2019-07-26
698.711€, ES0584696092
0,3%BONO|SCHAEFFLER AG|1,13|2022-02-26
506.791€, DE000A2YB699
0,3%BONO|INTESA SAN|5,15|2020-07-16
478.758€, XS0526326334
0,2%PAGARE|EL CORT.IN|0,64|2020-01-07
298.314€, ES05051130U1
0,1%PAGARE|F.C.C., SA|0,62|2019-04-26
99.888€, XS1941001080
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23 VENTAS
OBLIGACION|GOB.ITALIA|0,16|2019-04-30
IT0005347650
OBLIGACION|GOB.ITALIA|0,62|2019-09-13
IT0005344855
RENTA FIJA|FIAT F.&T.|6,75|2019-10-14
XS0953215349
BONO|GOB.ITALIA|1,50|2019-08-01
IT0005030504
BONO|FCA BANK SPA IREL|0,20|2019-07-03
XS1636552173
BONO|DEUT.BK.AG|1,00|2019-03-18
DE000DL19SQ4
BONO|FORD MOTOR CREDIT CO|0,05|2021-12-01
XS1729872652
BONO|VOLTA ELECTRICITY R|0,85|2022-02-12
PTTGCPOM0000
PAGARE|THOMAS COOK GROUP|0,55|2019-02-11
DE000A2LZLE7
BONO|PKO BANK POLSKI|0,75|2021-07-25
XS1650147660
PAGARE|ACCIONA|0,78|2019-01-09
XS1750177807
PAGARE|TUBACEX|0,44|2019-01-28
ES0532945757
BONO|ROYAL BANK SCOTLA|3,63|2024-03-25
XS1049037200
OBLIGACION|TELEFONICA EUROPE BV|4,20|2019-12-04
XS1148359356
PAGARE|EUROPAC|0,33|2019-02-14
ES0568561213
BONO|AUTOESTRADE PER ITAL|4,38|2020-03-16
XS0828749761
PAGARE|AUDAX ENERGIA|0,97|2019-03-04
ES0505039158
PAGARE|TUBACEX|0,78|2019-03-22
ES0532945658
PAGARE|EUROPAC|0,33|2019-02-14
ES0568561213
PAGARE|TUBACEX|0,79|2019-01-31
ES0532945591
PAGARE|TUBACEX|0,78|2019-01-18
ES0532945583
BONO|VOLTA ELECTRICITY R|2,42|2021-02-12
PTTGCHOM0000
PAGARE|SACYR, S.A|1,44|2019-01-31
XS1861621701
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15 COMPRAS
5,2%OBLIGACION|GOB.ITALIA|0,16|2019-04-30
7.995.643€, IT0005347650
4,6%OBLIGACION|GOB.ITALIA|0,62|2019-09-13
7.176.065€, IT0005344855
1,5%2.285.728€, IE00BZ005F46
1,1%BONO|TELEC.ITAL|4,00|2020-01-21
1.759.835€, XS0868458653
1,1%PAGARE|EUSKATEL , S.A.|0,57|2019-12-09
1.690.766€, XS1920602908
1,0%PAGARE|EL CORT.IN|0,42|2019-05-14
1.497.285€, ES0505113987
1,0%1.495.158€, LU1055198771
0,7%PAGARE|EL CORT.IN|0,64|2019-11-19
1.093.353€, ES05051130R7
0,5%BONO|NATIONWIDE BUILDING|6,75|2020-07-22
709.593€, XS0527239221
0,3%PAGARE|EUROPAC|0,33|2019-02-14
499.633€, ES0568561213
0,3%PAGARE|AUDAX ENERGIA|0,99|2019-06-03
497.229€, ES0505039174
0,3%BONO|TDA CAM 4|0,00|2025-09-26
425.595€, ES0377991007
0,3%BONO|AUTOESTRADE PER ITAL|4,38|2020-03-16
414.066€, XS0828749761
0,3%PAGARE|ACCIONA|0,49|2019-11-22
398.085€, XS1916080200
0,2%PAGARE|EUROPAC|0,33|2019-02-14
299.780€, ES0568561213
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19 VENTAS
BONO|GOB.ITALIA|0,71|2019-08-14
IT0005341109
PAGARE|ELECNOR SA|0,20|2018-10-22
ES0529743629
BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15
XS1307381928
PARTICIPACIONES|JU.BAER MU
LU0189453631
PAGARE|BARCELO|0,32|2018-10-19
ES0505047094
PAGARE|SACYR, S.A|1,06|2018-11-05
ES05828709Z3
PAGARE|SACYR, S.A|1,67|2018-12-21
XS1826196633
PAGARE|AUDAX ENERGIA|1,06|2018-10-08
ES0505039125
PAGARE|ACCIONA|0,70|2018-10-26
XS1709350042
PAGARE|FORTIA ENERGIA, S.L.|0,48|2018-10-10
ES0505087231
PAGARE|SACYR, S.A|1,54|2018-10-26
ES05828709W0
BONO|ACCIONA|1,38|2018-11-21
XS1518543894
BONO|BHARTI AIR|4,00|2018-12-10
XS0997979249
PAGARE|PIKOLIN|0,65|2018-10-15
ES0505072308
PAGARE|EUROPAC|0,43|2018-11-14
ES0568561163
PAGARE|EUSKATEL , S.A.|0,33|2018-11-30
XS1861505896
PAGARE|ACCIONA|0,39|2018-12-21
XS1847823918
PAGARE|EUROPAC|0,43|2018-11-14
ES0568561163
PAGARE|EUSKATEL , S.A.|0,34|2018-10-29
XS1830985435
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16 COMPRAS
11,2%BONO|GOB.ITALIA|0,71|2019-08-14
18.185.650€, IT0005341109
1,5%BONO|VOLKSWAGEN INTL FIN|0,29|2020-07-16
2.402.591€, XS1856798027
1,5%PAGARE|ELECNOR SA|0,20|2018-10-22
2.399.631€, ES0529743629
1,2%BONO|DEUT.BK.AG|1,00|2019-03-18
2.010.412€, DE000DL19SQ4
1,0%RENTA FIJA|FIAT F.&T.|6,75|2019-10-14
1.622.982€, XS0953215349
0,9%PAGARE|BARCELO|0,32|2018-10-19
1.498.900€, ES0505047094
0,7%PAGARE|SACYR, S.A|1,06|2018-11-05
1.097.451€, ES05828709Z3
0,6%BONO|INTESA SAN|2,25|2020-01-22
1.018.322€, XS0741977796
0,6%PAGARE|THOMAS COOK GROUP|0,55|2019-02-11
995.520€, DE000A2LZLE7
0,5%BONO|NATWEST MARKETS PLC|0,58|2021-09-27
801.741€, XS1884702207
0,5%RENTA FIJA|FCA BANK SPA IREL|0,25|2020-10-12
791.180€, XS1697916358
0,5%PAGARE|TUBACEX|0,44|2019-01-28
798.203€, ES0532945757
0,3%BONO|INTESA SAN|2,75|2020-03-20
514.205€, XS1205644047
0,3%PAGARE|AUDAX ENERGIA|0,97|2019-03-04
396.950€, ES0505039158
0,2%PAGARE|EUSKATEL , S.A.|0,33|2018-11-30
299.580€, XS1861505896
0,2%PAGARE|SACYR, S.A|1,44|2019-01-31
298.201€, XS1861621701
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15 VENTAS
BONO|GOB.ITALIA|0,35|2020-06-15
IT0005250946
BONO|GOB.ITALIA|0,05|2021-04-15
IT0005330961
PAGARE|EL CORT.IN|0,40|2018-09-18
ES0505113870
PAGARE|EL CORT.IN|0,40|2018-09-11
ES0505113862
BONO|AIR FRANCE|3,88|2021-06-18
FR0011965177
BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25
XS0954912514
PAGARE|BARCELO|0,33|2018-07-19
ES0505047086
PAGARE|THOMAS COOK GROUP|0,71|2018-08-09
DE000A2LZJS1
BONO|CASINO G.|4,41|2019-08-06
FR0011301480
PAGARE|SACYR, S.A|1,07|2018-07-26
ES05828709V2
PAGARE|SACYR, S.A|1,53|2018-07-31
XS1763149744
PAGARE|FLUIDRA, S.A.|0,31|2018-07-23
ES0537650048
PAGARE|AUDAX ENERGIA|0,98|2018-07-30
ES0505039117
PAGARE|AUDAX ENERGIA|1,11|2018-07-02
ES0505039075
PAGARE|TUBACEX|0,78|2018-07-18
ES0532945468