ING DIRECT FONDO NARANJA DINAMICO, FI
Movimientos de la cartera
-
85 COMPRAS
0,4%TITULIZACION|SUNRISE S|0.40|2044-05-27
1.103.242€, IT0005372252
0,3%RFIJA|GOLDEN BAR SECUR|0.00|2039-07-20
1.000.000€, IT0005374076
0,2%RFIJA|STATE OF QATAR|4.00|2029-03-14
562.357€, XS1959337582
0,2%RFIJA|COOPERATIEVE RAB|6.62|2021-06-29
443.338€, XS1400626690
0,1%TITULIZACION|STORM BV|0.27|2066-03-22
407.404€, XS1965521203
0,1%RFIJA|ABB FINANCE BV|0.04|2020-10-12
401.172€, XS1979288328
0,1%RFIJA|EATON CAPITAL UN|0.02|2021-05-14
401.030€, XS1996268253
0,1%RFIJA|THALES SA|0.00|2022-05-31
401.389€, FR0013422052
0,1%TITULIZACION|DILOSK RM|0.52|2057-10-20
399.953€, XS1968465226
0,1%RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08
379.958€, XS1974394675
0,1%TITULIZACION|DOMI|0.00|2051-06-15
400.280€, XS1991327500
0,1%RFIJA|BANK OF AMERICA|1.38|2025-02-07
313.618€, XS1560863802
0,1%RFIJA|ENEL SPA|3.50|2080-05-24
320.284€, XS2000719992
0,1%RFIJA|ROLLS ROYCE PLC|0.88|2024-05-09
308.640€, XS1819575066
0,1%RFIJA|TOTAL SA (PARIS)|1.75|2024-04-04
278.009€, XS1974787480
0,1%RFIJA|VOLVO TREASURY A|4.85|2078-03-10
224.660€, XS1150695192
0,1%RFIJA|TOYOTA FINANCE A|0.00|2021-04-09
230.724€, XS1978200555
0,1%TITULIZACION|CARTESIAN|0.21|2044-07-18
250.614€, XS1971361974
0,1%RFIJA|ERSTE GROUP BANK|5.12|2025-10-15
211.852€, XS1961057780
0,1%RFIJA|NGG FINANCE PLC|4.25|2076-06-18
207.312€, XS0903531795
0,1%RFIJA|MAGNA INTL INC|1.50|2027-09-25
210.792€, XS1689185426
0,1%RFIJA|GROUPE BPCE|1.12|2023-01-18
206.416€, FR0013231743
0,1%RFIJA|LEASEPLAN CORP N|7.38|2024-05-29
211.336€, XS2003473829
0,1%205.176€, FR0013426376
0,1%RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29
222.608€, XS1388625425
0,1%RFIJA|NATWEST MARKETS |0.40|2021-06-18
210.296€, XS2013531228
0,1%RFIJA|AMERICA MOVIL SA|0.75|2027-03-26
181.022€, XS2006277508
0,1%171.914€, XS1989383192
0,1%RFIJA|ING GROEP NV|6.75|2024-04-16
183.112€, XS1956051145
0,1%RFIJA|BECTON DICKINSON|0.17|2021-06-04
190.780€, XS2002532484
0,0%RFIJA|SUNSHINE MID BV|6.50|2026-05-15
104.150€, XS1814787054
0,0%RFIJA|APTIV PLC|1.50|2025-03-10
104.270€, XS1197775692
0,0%RFIJA|BANQUE FEDERAL D|1.88|2029-06-18
104.208€, FR0013425162
0,0%RFIJA|ORANO SA|3.38|2026-04-23
104.030€, FR0013414919
0,0%RFIJA|CIRSA FINANCE IN|4.75|2025-05-22
105.376€, XS1990952779
0,0%RFIJA|WIND ACQUISITION|3.62|2026-10-15
105.889€, XS1891203546
0,0%RFIJA|WELLS FARGO CO|0.50|2024-04-26
131.282€, XS1987097430
0,0%RFIJA|ENTERTAINMENT ON|4.62|2024-07-15
115.292€, XS1843434520
0,0%RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
104.775€, FR0013414091
0,0%RFIJA|INTERNATIONAL GA|3.50|2026-06-15
104.083€, XS2009038113
0,0%RFIJA|BNP PARIBAS|2.38|2025-02-17
108.443€, XS1190632999
0,0%RFIJA|VIRGIN MEDIA SEC|5.25|2026-05-15
115.956€, XS1996438948
0,0%RFIJA|NETFLIX INC|3.88|2029-11-15
130.282€, XS1989380172
0,0%RFIJA|INEOS FINANCE PL|2.88|2026-05-01
121.670€, XS1843437549
0,0%RFIJA|TECHEM VERWALTUN|6.00|2026-07-30
106.285€, XS1859258383
0,0%RFIJA|FIDELITY NATIONA|1.50|2027-05-21
125.379€, XS1843436228
0,0%RFIJA|PETROBRAS GLOBAL|4.75|2025-01-14
113.067€, XS0982711714
0,0%RFIJA|SOLVAY SA|4.25|2024-03-04
109.783€, BE6309987400
0,0%RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15
110.119€, XS1486544254
0,0%RFIJA|SUMITOMO MITSUI |0.47|2024-05-30
100.690€, XS1998025008
0,0%RFIJA|EUROPCAR GROUPE |4.00|2026-04-30
102.508€, XS1983375871
0,0%RFIJA|CIENTIFIC GAMES |3.38|2026-02-15
100.589€, XS1766775545
0,0%RFIJA|GROUPE BPCE|1.00|2025-04-01
102.241€, FR0013412343
0,0%RFIJA|EASYJET PLC|0.88|2025-06-11
99.985€, XS2009152591
0,0%100.592€, ES0313307219
0,0%RFIJA|LOGICOR FINANCIN|0.50|2021-04-30
100.914€, XS1989759748
0,0%RFIJA|BANQUE PSA FINAN|0.62|2024-06-21
100.826€, XS2015267953
0,0%RFIJA|MORGAN STANLEY|0.64|2024-07-26
101.104€, XS1989375503
0,0%RFIJA|METROPOLITAN LIF|0.38|2024-04-09
101.283€, XS1979259220
0,0%RFIJA|BP CAPITAL MARKE|0.83|2027-11-08
102.498€, XS1992931508
0,0%RFIJA|TELENET FINANCE |3.50|2028-03-01
103.815€, BE6300371273
0,0%RFIJA|MMS USA FINANCIN|0.62|2025-06-13
99.511€, FR0013425139
0,0%RFIJA|COMMERZBANK AG|1.12|2026-06-22
100.890€, DE000CZ40N46
0,0%RFIJA|CAPITAL ONE FINA|0.80|2024-06-12
100.736€, XS2009011771
0,0%RFIJA|BECTON DICKINSON|0.63|2023-06-04
100.825€, XS2002532567
0,0%RFIJA|BAXTER INTERNATI|0.40|2024-05-15
101.008€, XS1998215393
0,0%RFIJA|SAIPEM FINANCE I|2.62|2025-01-07
102.832€, XS1711584430
0,0%RFIJA|ISS GLOBAL|0.88|2026-06-18
100.417€, XS2013618421
0,0%102.952€, FR0013425170
0,0%RFIJA|VIVENDI SA|0.00|2022-06-13
100.147€, FR0013424850
0,0%RFIJA|AEGON BANK |0.62|2024-06-21
100.825€, XS2008921947
0,0%RFIJA|VOLKSWAGEN FINAN|0.62|2022-04-01
100.951€, XS1972547183
0,0%RFIJA|FIDELITY NATIONA|0.75|2023-05-21
102.089€, XS1843436574
0,0%RFIJA|ORANGE SA|2.38|2025-04-15
103.657€, FR0013413887
0,0%RFIJA|FORD MOTOR CREDI|1.51|2023-02-17
100.719€, XS2013574202
0,0%RFIJA|CARREFOUR|1.00|2027-05-17
101.299€, FR0013419736
0,0%RFIJA|IHO VERWALTUNGS |3.62|2025-05-15
102.342€, XS2004438458
0,0%RFIJA|EIRCOM FINANCE L|3.50|2026-05-15
103.641€, XS1991034825
0,0%RFIJA|ABN AMRO BANK NV|0.50|2026-04-15
101.532€, XS1982037696
0,0%RFIJA|KRATON POLYMERS |5.25|2026-05-15
103.491€, XS1713463633
0,0%RFIJA|TORONTO DOMINION|0.38|2024-04-25
100.652€, XS1985806600
0,0%RFIJA|VOLKSWAGEN LEASI|0.50|2022-06-20
90.434€, XS2014292937
0,0%RFIJA|VIVENDI SA|0.62|2025-06-11
100.831€, FR0013424868
0,0%RFIJA|UNILABS SUBHOLDI|5.75|2025-05-15
102.185€, XS1602515733
0,0%RFIJA| NYKREDIT REALKR|0.62|2025-01-17
99.992€, DK0009522062
-
66 VENTAS
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
ES00000123U9
RFIJA|ITALY BUONI POLI|3.45|2048-03-01
IT0005273013
TITULIZACION|ARDMORE S|0.04|2057-08-15
XS1805367106
TITULIZACION|CREDIT AG|0.18|2053-04-27
FR0013328028
RFIJA|BECTON DICKINSON|0.37|2019-06-06
XS1622560842
TITULIZACION|SAGRES SO|0.00|2056-06-21
XS0236179270
RFIJA|BBVA SUBORDINATE|3.50|2024-04-11
XS1055241373
RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16
XS1791719534
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11
XS0432092137
RFIJA|FRESENIUS FINANC|4.25|2019-04-15
XS0759200321
RFIJA|ALLERGAN FUNDING|0.04|2019-06-01
XS1622634126
TITULIZACION|GREEN APP|0.08|2057-01-17
XS1821082358
RFIJA|COOPERATIEVE RAB|5.88|2019-05-20
XS0429484891
RFIJA| NYKREDIT REALKR|0.88|2019-06-13
DK0009510992
RFIJA|OMAN GOV INTERNT|6.50|2047-03-08
XS1575968026
RFIJA|ENEL SPA|5.00|2075-01-15
XS1014997073
RFIJA|FIAT FINANCE AN|6.75|2019-10-14
XS0953215349
RFIJA|WELLS FARGO CO|2.62|2022-08-16
XS0817639924
RFIJA|BULGARIA|3.12|2035-03-26
XS1208856341
RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19
XS1577953760
RFIJA|HSBC HOLDINGS|6.00|2019-06-10
XS0433028254
RFIJA|ALD SA|0.02|2021-02-26
XS1782508508
RFIJA|ALLERGAN FUNDING|0.50|2021-06-01
XS1622630132
RFIJA|MOHAWK INDUSTRIE|2.00|2022-01-14
XS1117296381
RFIJA|ORANGE SA|4.00|2049-10-01
XS1115490523
RFIJA|PROLOGIS LP|3.38|2024-02-20
XS1031555094
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26
XS1195201931
RFIJA|AT AND T INC|1.45|2022-06-01
XS1144086110
RFIJA|UNICREDITO ITALI|4.88|2029-02-20
XS1953271225
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15
XS1490153886
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30
XS1496175743
TITULIZACION|STORM BV|0.29|2065-05-22
XS1815379067
RFIJA|PETROLEOS MEXICA|6.75|2047-09-21
US71654QCC42
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18
XS1531570221
RFIJA|ING GROEP NV|0.75|2022-03-09
XS1576220484
RFIJA|INEOS FINANCE PL|4.00|2023-05-01
XS1117296209
RFIJA|NN GROUP NV|0.88|2023-01-13
XS1550988569
RFIJA|SOUTHERN POWER C|1.00|2022-06-20
XS1434560642
RFIJA|Stryker Corp|1.12|2023-11-30
XS1914485534
RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07
XS1960678099
RFIJA|TESCO|5.00|2023-03-24
XS0248392812
RFIJA|ELIS SA|3.00|2022-04-30
XS1225112272
RFIJA|BARCLAYS BANK PL|1.88|2021-03-23
XS1385051112
RFIJA|EIRCOM FINANCE L|4.50|2022-05-31
XS1432395785
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15
XS1605600532
RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15
DE000A2AA0W5
RFIJA|CASINO GUICHARD |3.58|2025-02-07
FR0012369122
RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07
XS1960678255
RFIJA| NYKREDIT REALKR|0.75|2021-07-14
DK0009511537
RFIJA|OMV AG|0.75|2023-12-04
XS1917590876
RFIJA|LEASEPLAN CORP N|1.00|2021-05-24
XS1418631930
RFIJA|EUROPCAR GROUPE |5.75|2022-06-15
XS1241053666
RFIJA|VALEO SA|0.62|2023-01-11
FR0013230943
RFIJA|CASINO GUICHARD |1.86|2022-06-13
FR0013260379
RFIJA|CMA CGM|6.50|2022-07-15
XS1647100848
RFIJA|WESTPAC BANKING |0.38|2023-03-05
XS1676933937
RFIJA|Celanese Corp|3.25|2019-10-15
XS1110862148
RFIJA|CEMEX SAB DE CV|4.38|2023-03-05
XS1198002690
RFIJA|LOXAM SAS|4.88|2021-07-23
XS1089828450
RFIJA|ABN AMRO BANK NV|0.88|2024-01-15
XS1935139995
RFIJA|COLGATE PALMOLIV|0.50|2026-03-06
XS1958646082
RFIJA|LOGICOR FINANCIN|1.50|2022-11-14
XS1909057215
RFIJA|ARKEMA SA|4.75|2049-10-29
FR0012278539
RFIJA|SMCP GROUP SAS|5.88|2023-05-01
XS1405782316
TITULIZACION|CHAPEL BV|0.35|2064-11-17
XS0179679328
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01
XS1828032513
-
83 COMPRAS
2,2%RFIJA|FRANCE GOBERNMEN|0.75|2028-11-25
7.174.684€, FR0013341682
1,5%RFIJA|TESORO DE ESTADO|0.75|2045-02-15
4.810.150€, US912810RL44
0,5%RFIJA|ITALY BUONI POLI|3.45|2048-03-01
1.529.875€, IT0005273013
0,3%RFIJA|CITIGROUP |0.50|2022-01-29
1.011.098€, XS1939355753
0,3%RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16
907.867€, XS1791719534
0,2%TITULIZACION|FONDO DE |0.00|2049-06-16
762.801€, ES0338186010
0,2%RFIJA|JPMORGAN CHASE |2.75|2022-08-24
545.749€, XS0820547825
0,2%RFIJA|CRH FINANCE GERM|1.75|2021-07-16
520.176€, XS1088129660
0,2%RFIJA|ORANGE SA|0.50|2022-01-15
507.392€, FR0013396496
0,2%RFIJA|MEDTRONIC GLOBAL|0.00|2021-03-07
500.799€, XS1960676127
0,1%RFIJA|ABERTIS INFRAEST|2.38|2027-09-27
406.857€, XS1967635977
0,1%RFIJA|VIENNA INSURANCE|5.50|2043-10-09
349.237€, AT0000A12GN0
0,1%RFIJA|CREDIT AGRICOLE |6.88|2024-09-23
361.391€, USF2R125CF03
0,1%RFIJA|ELECTRICITE DE F|4.00|2024-10-04
311.259€, FR0013367612
0,1%RFIJA|ING GROEP NV|3.00|2028-04-11
318.011€, XS1590823859
0,1%RFIJA|TELECOM ITALIA S|4.00|2024-04-11
316.484€, XS1935256369
0,1%TITULIZACION|FANES SRL|0.49|2061-12-24
335.145€, IT0005336018
0,1%RFIJA|VEOLIA ENVIROMEN|0.00|2020-11-23
300.656€, FR0013298387
0,1%RFIJA|SOCIETE GENERALE|1.25|2024-02-15
303.910€, FR0013403441
0,1%RFIJA|NN GROUP NV|4.62|2044-04-08
273.950€, XS1054522922
0,1%RFIJA|AMERICAN HONDA F|0.35|2022-08-26
211.348€, XS1957532887
0,1%RFIJA|ORANGE SA|5.25|2024-02-07
227.229€, XS1028599287
0,1%RFIJA|HSBC HOLDINGS|5.25|2049-03-16
211.715€, XS1111123987
0,1%RFIJA|EQUINIX INC |2.88|2026-02-01
206.509€, XS1734328799
0,1%RFIJA|CASINO GUICHARD |4.56|2023-01-25
201.060€, FR0011400571
0,1%RFIJA|UNICREDITO ITALI|4.88|2029-02-20
204.753€, XS1953271225
0,1%RFIJA|BNP PARIBAS|6.62|2024-03-25
178.580€, USF1R15XK938
0,1%RFIJA|CAIXABANK|2.38|2024-02-01
208.656€, XS1936805776
0,1%RFIJA|NATURGY FINANCE |0.88|2025-05-15
202.425€, XS1718393439
0,1%RFIJA|AT AND T INC|1.80|2026-09-05
209.077€, XS1907120528
0,1%RFIJA|KBC GROEP|4.75|2024-03-05
200.561€, BE0002638196
0,1%RFIJA|TELEFONICA EUROP|4.38|2025-03-14
205.561€, XS1933828433
0,1%RFIJA|BBVA-BBV|6.00|2024-03-29
198.159€, ES0813211010
0,1%RFIJA|CAIXABANK,S.A.|6.75|2024-06-13
208.218€, ES0840609004
0,1%RFIJA|AYT HIPOTECARIO |0.00|2044-06-10
203.597€, ES0312252002
0,1%RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
151.445€, XS1933829324
0,1%RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26
148.477€, XS1691349523
0,0%RFIJA|INTERNATIONAL BU|0.38|2023-01-31
141.122€, XS1944456018
0,0%RFIJA|SCHAEFFLER AG|1.12|2022-03-26
141.898€, DE000A2YB699
0,0%RFIJA|WILLIAM HILL PLC|4.88|2023-09-07
119.541€, XS1412547660
0,0%RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07
121.016€, XS1960678099
0,0%RFIJA|JPMORGAN CHASE |1.09|2027-03-11
141.244€, XS1960248919
0,0%104.371€, XS1936308391
0,0%RFIJA|TELEFONICA EMISI|1.07|2024-02-05
102.389€, XS1946004451
0,0%RFIJA|FORTUM OYJ|0.88|2023-02-27
100.578€, XS1956028168
0,0%RFIJA|BBVA-BBV|1.12|2024-02-28
100.431€, XS1956973967
0,0%RFIJA|INTERXION HOLDIN|4.75|2025-06-15
106.361€, XS1838072426
0,0%RFIJA|TELIASONERA AB|3.00|2078-04-04
102.061€, XS1590787799
0,0%RFIJA|ENBW FINANCE BV|3.38|2077-04-05
105.927€, XS1405770907
0,0%RFIJA|BANQUE FEDERAL D|0.75|2023-06-15
101.766€, FR0013386539
0,0%RFIJA|ENGIE SA|3.25|2025-02-28
105.154€, FR0013398229
0,0%RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07
103.090€, XS1960678255
0,0%RFIJA|ING GROEP NV|2.12|2026-01-10
106.205€, XS1933820372
0,0%RFIJA|FEDEX CORP|0.70|2022-05-13
101.292€, XS1937060884
0,0%RFIJA|ELIA SYSTEM OP S|1.38|2026-01-14
103.727€, BE0002629104
0,0%RFIJA|MPT OPER PARTNER|3.33|2025-03-24
104.097€, XS1523028436
0,0%103.776€, XS1854830889
0,0%RFIJA|PVH CORP|3.12|2027-12-15
101.924€, XS1734066811
0,0%RFIJA|ARENTUM NETHERLA|2.75|2049-02-19
104.061€, XS1942708527
0,0%100.524€, XS1951220596
0,0%RFIJA|FCE BANK PLC|1.25|2022-06-21
101.125€, XS1954697923
0,0%RFIJA|FAURECIA|3.12|2026-06-15
101.301€, XS1963830002
0,0%RFIJA|REXEL SA|2.75|2026-06-15
100.293€, XS1958300375
0,0%RFIJA|DANSKE BANK A/S|2.50|2029-06-21
100.283€, XS1967697738
0,0%RFIJA|EDP ENERGIAS D|4.50|2079-04-30
104.685€, PTEDPKOM0034
0,0%RFIJA|KBC GROEP|1.12|2024-01-25
102.746€, BE0002631126
0,0%RFIJA|TEVA PHARM FIN|1.88|2027-03-31
83.109€, XS1211044075
0,0%RFIJA|VERISURE HOLDING|3.50|2023-05-15
103.613€, XS1908250191
0,0%RFIJA|ACCOR SA|4.38|2024-04-30
104.493€, FR0013399177
0,0%RFIJA|EMERSON ELECTRIC|1.25|2025-10-15
103.803€, XS1915689746
0,0%95.539€, XS1647100848
0,0%RFIJA|ORANGE SA|1.12|2024-07-15
103.790€, FR0013396512
0,0%RFIJA|UNIBAIL RODAMCO |1.00|2027-02-27
100.929€, FR0013405032
0,0%RFIJA|ABN AMRO BANK NV|0.88|2024-01-15
112.895€, XS1935139995
0,0%RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15
104.260€, XS1849518276
0,0%RFIJA|COLGATE PALMOLIV|0.50|2026-03-06
100.833€, XS1958646082
0,0%RFIJA|LEONARDO SPA|1.50|2024-06-07
99.128€, XS1627782771
0,0%RFIJA|TOTAL SA (PARIS)|2.71|2023-05-05
105.401€, XS1501167164
0,0%RFIJA|CGG HOLDING US I|7.88|2023-05-01
107.880€, XS1713465760
0,0%60.755€, XS1294343337
0,0%RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22
70.466€, DE000A2TEDB8
0,0%RFIJA|WIENERBERGER AG|5.00|2021-02-09
53.541€, DE000A1ZN206
0,0%RFIJA|SCHAEFFLER AG|1.88|2024-03-26
50.959€, DE000A2YB7A7
-
99 VENTAS
RFIJA|HSBC HOLDINGS|3.38|2019-01-10
XS0969636371
RFIJA|UNICREDITO ITALI|3.62|2019-01-24
XS0973623514
RFIJA|INTESA SANPAOLO|3.00|2019-01-28
XS0997333223
RFIJA|BAT INTL. FINANC|0.38|2019-03-13
XS1203851941
RFIJA|DEUTSCHE BAHN FI|0.75|2026-03-02
XS1372911690
RFIJA|REPSOL INTERNATI|4.88|2019-02-19
XS0733696495
RFIJA|SANTANDER CONSUM|1.00|2019-02-25
XS1369254310
RFIJA|EVONIK FINANCE A|0.00|2021-03-08
DE000A185QC1
RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09
XS1319814064
ACCIONES|NEWMONT MINING CORP
US6516391066
ACCIONES|KIMBERLY CLARK CORP
US4943681035
ACCIONES|AIR PRODS & CHEMICALS
US0091581068
ACCIONES|WW GRAINGER INC
US3848021040
ACCIONES|PROCTER AND GAMBLE CO/THE
US7427181091
ACCIONES|INTEL CORP
US4581401001
ACCIONES|REGENERON PHARMACEUTICALS
US75886F1075
ACCIONES|VERIZON COMMS (USD)
US92343V1044
ACCIONES|TEXAS INSTRUMENTS INC
US8825081040
ACCIONES|XILINX INC (USD)
US9839191015
ACCIONES|CLOROX CO/THE
US1890541097
RFIJA|SCHNEIDER ELECTR|2.50|2021-09-06
FR0011561000
RFIJA|CAP GEMINI|0.50|2021-11-09
FR0013218138
RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28
XS1584122680
RFIJA|HOLCIM US FINANC|2.62|2020-09-07
XS0825829590
RFIJA|CARLSBERG A/S|2.62|2022-11-15
XS0854746343
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13
XS1031018911
ACCIONES|3M CO
US88579Y1010
ACCIONES|LINDE PLC
IE00BZ12WP82
ACCIONES|ACCENTURE PLC
IE00B4BNMY34
ACCIONES|Fastenal Co
US3119001044
ACCIONES|PEPSICO INC
US7134481081
ACCIONES|VERISK ANALYTICS INC
US92345Y1064
ACCIONES|CSX CORP
US1264081035
ACCIONES|VISA INC
US92826C8394
ACCIONES|VMWARE INC - CLASS A
US9285634021
ACCIONES|HOME DEPOT INC
US4370761029
ACCIONES|GARMIN LTD
CH0114405324
ACCIONES|GILEAD SCIENCES INC
US3755581036
ACCIONES|SOUTHWEST AIRLINES CO
US8447411088
ACCIONES|KLA - TENCOR CORPORATION
US4824801009
ACCIONES|STARBUCKS CORP
US8552441094
ACCIONES|Cerner Corp
US1567821046
ACCIONES|IBM INTL FINANCE NV
US4592001014
ACCIONES|INTUIT INC
US4612021034
ACCIONES|GAP
US3647601083
ACCIONES|CISCO SYSTEMS INC
US17275R1023
ACCIONES|ROCKWELL AUTOMATION
US7739031091
ACCIONES|MAXIM INTEGRATED PRODUCTS INC
US57772K1016
ACCIONES|ON SEMICONDUCTOR CORP
US6821891057
ACCIONES|ORACLE CORP
US68389X1054
ACCIONES|BIOGEN IDEC INC
US09062X1037
ACCIONES|METTLER-TOLEDO INTERNATIONAL
US5926881054
ACCIONES|MICROSOFT CORP
US5949181045
ACCIONES|AKAMAI TECHNOLOGIES INC
US00971T1016
ACCIONES|United Rentals
US9113631090
ACCIONES|DXC TECHNOLOGY CO
US23355L1061
ACCIONES|CELGENE CORP
US1510201049
ACCIONES|TJX COS INC/THE
US8725401090
ACCIONES|SEAGATE TECHNOLOGY PLC
IE00B58JVZ52
ACCIONES|MICRON TECHNOLOGY INC
US5951121038
RFIJA|EQUINIX INC |2.88|2022-09-15
XS1788558754
ACCIONES|Nordstrom Inc
US6556641008
RFIJA|WILLIAM HILL PLC|4.25|2020-06-05
XS0941604307
ACCIONES|BEST BUY COMPANY INC
US0865161014
ACCIONES|TIFFANY AND CO
US8865471085
RFIJA|BRITISH AMERICAN|2.38|2023-01-19
XS0856014583
RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18
XS0944838241
RFIJA|REXEL SA|3.50|2023-06-15
XS1409506885
RFIJA|GROUPAMA FP|7.88|2039-10-27
FR0010815464
RFIJA|MCKESSON CORP|0.62|2021-08-17
XS1567173809
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20
FR0013323326
RFIJA|SOCIETE GENERALE|0.25|2022-01-18
FR0013365491
RFIJA|RICHEMONT INTERN|1.00|2026-03-26
XS1789751531
RFIJA|METRO|1.50|2025-03-19
XS1203941775
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15
XS1490152565
RFIJA|KBC GROEP|5.62|2050-12-19
BE0002463389
RFIJA|TELECOM ITALIA S|4.00|2020-01-21
XS0868458653
RFIJA|JPMORGAN CHASE |1.50|2025-01-27
XS1174469137
RFIJA|UBS GROUP FUNDIN|6.88|2050-08-07
CH0286864027
RFIJA|TELECOM ITALIA S|4.88|2020-09-25
XS0974375130
RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18
FR0011567940
RFIJA|RWE AG|7.00|2049-03-29
XS0652913988
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10
XS1577747782
RFIJA|FASTIGHETS AB BA|3.00|2078-03-07
XS1677911825
RFIJA|ANHEUSER-BUSCH I|0.88|2022-03-17
BE6285452460
RFIJA|BNP PARIBAS|1.12|2023-01-15
XS1345331299
RFIJA|CAIXABANK|3.50|2027-02-15
XS1565131213
RFIJA|TELEFONICA EUROP|2.62|2050-06-07
XS1731823255
RFIJA|TELEFONICA EUROP|3.00|2050-12-04
XS1795406575
RFIJA|ACCOR SA|4.12|2049-06-30
FR0012005924
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
XS1830992480
RFIJA|ICADE|1.88|2022-09-14
FR0012942647
RFIJA|PSPC ESCROW CORP|6.00|2023-02-01
XS1175224747
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30
XS1598243142
RFIJA|MPT OPER PARTNER|4.00|2022-08-19
XS1278084147
RFIJA|BALL CORP|3.50|2020-12-15
XS1330978211
RFIJA|DIGI COMMUNICATI|5.00|2023-10-15
XS1405770576
RFIJA|PVH CORP|3.62|2024-07-15
XS1435229460
RFIJA|ADIENT GLOBAL HO|3.50|2024-08-15
XS1468662801
-
82 COMPRAS
7,4%RFIJA|FRANCE GOBERNMEN|1.85|2027-07-25
23.173.572€, FR0011008705
6,8%RFIJA|TESORO DE ESTADO|0.75|2028-07-15
21.364.076€, US912828Y388
0,3%TITULIZACION|PSA PEUGE|0.00|2030-05-28
900.009€, FR0013370582
0,3%TITULIZACION|Lusitano |0.00|2048-09-15
864.370€, XS0230694233
0,2%RFIJA|DEUTSCHE BAHN FI|0.75|2026-03-02
605.681€, XS1372911690
0,2%RFIJA|DIAGEO FINANCE P|0.25|2021-10-22
501.135€, XS1896661870
0,1%RFIJA|EVONIK FINANCE A|0.00|2021-03-08
397.609€, DE000A185QC1
0,1%RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09
401.948€, XS1319814064
0,1%332.107€, US6516391066
0,1%330.235€, US4943681035
0,1%ACCIONES|AIR PRODS & CHEMICALS
308.367€, US0091581068
0,1%299.470€, US3848021040
0,1%ACCIONES|PROCTER AND GAMBLE CO/THE
312.673€, US7427181091
0,1%297.660€, US4581401001
0,1%ACCIONES|REGENERON PHARMACEUTICALS
319.251€, US75886F1075
0,1%299.801€, US92343V1044
0,1%ACCIONES|TEXAS INSTRUMENTS INC
298.124€, US8825081040
0,1%305.312€, US9839191015
0,1%303.568€, US1890541097
0,1%302.381€, FR0013378452
0,1%RFIJA|WELLS FARGO CO|2.62|2022-08-16
322.472€, XS0817639924
0,1%RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21
299.910€, XS1843449981
0,1%RFIJA|INTL FLAVOR & FR|0.50|2021-09-25
301.488€, XS1843459865
0,1%290.166€, US88579Y1010
0,1%293.291€, IE00BZ12WP82
0,1%266.394€, IE00B4BNMY34
0,1%294.715€, US3119001044
0,1%295.827€, US7134481081
0,1%276.089€, US92345Y1064
0,1%269.377€, US1264081035
0,1%282.287€, US92826C8394
0,1%280.952€, US9285634021
0,1%283.987€, US4370761029
0,1%295.523€, CH0114405324
0,1%270.380€, US3755581036
0,1%ACCIONES|SOUTHWEST AIRLINES CO
273.928€, US8447411088
0,1%ACCIONES|KLA - TENCOR CORPORATION
286.533€, US4824801009
0,1%291.184€, US8552441094
0,1%280.695€, US1567821046
0,1%286.226€, US4592001014
0,1%274.021€, US4612021034
0,1%287.611€, US3647601083
0,1%277.926€, US17275R1023
0,1%271.422€, US7739031091
0,1%ACCIONES|MAXIM INTEGRATED PRODUCTS INC
296.888€, US57772K1016
0,1%ACCIONES|ON SEMICONDUCTOR CORP
278.799€, US6821891057
0,1%278.179€, US68389X1054
0,1%286.871€, US09062X1037
0,1%ACCIONES|METTLER-TOLEDO INTERNATIONAL
294.993€, US5926881054
0,1%282.423€, US5949181045
0,1%ACCIONES|AKAMAI TECHNOLOGIES INC
262.960€, US00971T1016
0,1%251.378€, US9113631090
0,1%261.183€, US23355L1061
0,1%264.683€, US1510201049
0,1%250.289€, US8725401090
0,1%ACCIONES|SEAGATE TECHNOLOGY PLC
264.520€, IE00B58JVZ52
0,1%ACCIONES|MICRON TECHNOLOGY INC
243.788€, US5951121038
0,1%217.657€, US6556641008
0,1%224.723€, US0865161014
0,1%214.595€, US8865471085
0,1%200.178€, FR0013378445
0,1%RFIJA|INTERNATIONAL DE|6.50|2025-11-15
173.379€, XS1908248963
0,1%RFIJA|KBC GROEP|5.62|2050-12-19
199.638€, BE0002463389
0,1%RFIJA|VODAFONE GROUP P|6.25|2078-10-03
162.456€, XS1888180640
0,0%RFIJA|Stryker Corp|1.12|2023-11-30
121.591€, XS1914485534
0,0%123.460€, XS0593952111
0,0%RFIJA|ROSSINI SARL|6.75|2025-10-30
109.426€, XS1881594946
0,0%RFIJA|EL CORTE INGLES|3.00|2024-03-15
120.913€, XS1886543476
0,0%RFIJA|ARQIVA FINANCING|6.75|2023-09-30
112.249€, XS1879638697
0,0%RFIJA|HEATHROW FINANCE|4.75|2024-03-01
110.304€, XS1904681944
0,0%RFIJA|WIND ACQUISITION|4.12|2024-11-01
92.605€, XS1505573995
0,0%RFIJA|LA BANQUE POSTAL|2.75|2027-11-19
103.258€, FR0013054913
0,0%RFIJA|NORDEA BANK AB|1.88|2025-11-10
101.776€, XS1317439559
0,0%RFIJA|LOGICOR FINANCIN|1.50|2022-11-14
108.686€, XS1909057215
0,0%RFIJA|KING CAYMAN HOLD|4.50|2026-05-15
97.677€, XS1843460525
0,0%RFIJA|PLAYTECH PLC|3.75|2023-10-12
97.667€, XS1849464323
0,0%RFIJA|STARFRUIT FINCO|6.50|2026-10-01
92.931€, XS1885682036
0,0%RFIJA|AVIS BUDGET FINA|4.75|2026-01-30
95.073€, XS1889107931
0,0%RFIJA|INTERTRUST GROUP|3.38|2025-11-15
98.842€, XS1904250708
0,0%80.406€, XS1917590876
0,0%RFIJA|Celanese Corp|1.12|2023-09-26
98.454€, XS1492691008
0,0%RFIJA|UGI INTERNATIONA|3.25|2025-11-01
100.455€, XS1895495478
-
84 VENTAS
RFIJA|TESORO DE ESTADO|0.12|2022-04-15
US912828X398
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25
FR0011427848
RFIJA|DEUTSCHE BUNDESR|0.10|2023-04-15
DE0001030542
RFIJA|TESORO DE ESTADO|0.38|2025-07-15
US912828XL95
RFIJA|TESORO DE ESTADO|0.38|2027-01-15
US912828V491
RFIJA|ING BANK NV|3.50|2023-11-21
XS0995102695
RFIJA|DANSKE BANK A/S|3.88|2023-10-04
XS0974372467
RFIJA|SWEDBANK AB|2.38|2024-02-26
XS1036494638
RFIJA|EDP FINANCE BV|2.62|2019-04-15
XS1057345651
ACCIONES|EDF (ELECTRICITE DE FRANCE)
FR0010242511
ACCIONES|FINMECCANICA SPA
IT0003856405
ACCIONES|CARREFOUR
FR0000120172
ACCIONES|EUTELSAT COMUNICATIONS
FR0010221234
ACCIONES|SOLVAY SA
BE0003470755
ACCIONES|PSA PEUGEOT CITROEN
FR0000121501
ACCIONES|BOUYGUES
FR0000120503
ACCIONES|PROXIMUS
BE0003810273
ACCIONES|REXEL SA
FR0010451203
ACCIONES|DEUTSCHE TELECOM
DE0005557508
ACCIONES|ARCELORMITTAL
LU1598757687
ACCIONES|PIRELLI AND C. SPA
IT0005278236
ACCIONES|REPSOL SA
ES0173516115
ACCIONES|BMW
DE0005190003
ACCIONES|DEUTSCHE POST
DE0005552004
ACCIONES|MICHELIN
FR0000121261
ACCIONES|TOTAL SA (PARIS)
FR0000120271
ACCIONES|DEUTSCHE LUFTHANSA
DE0008232125
ACCIONES|ENI SPA
IT0003132476
ACCIONES|CIE DE ST GOBAIN
FR0000125007
ACCIONES|OMV AG
AT0000743059
ACCIONES|HEIDELBERGCEMENT AG
DE0006047004
ACCIONES|VOESTALPINE AG
AT0000937503
ACCIONES|OSRAM LICHT AG
DE000LED4000
ACCIONES|THYSSEN KRUPP AG
DE0007500001
ACCIONES|ENEL SPA
IT0003128367
ACCIONES|ORANGE SA
FR0000133308
ACCIONES|TELEFONICA
ES0178430E18
ACCIONES|GDF SUEZ
FR0010208488
ACCIONES|TELECOM ITALIA SPA
IT0003497168
ACCIONES|FIAT CHRYSLER AUTOMOBILES NV
NL0010877643
RFIJA|VERISURE HOLDING|6.00|2022-11-01
XS1310477895
ACCIONES|FAURECIA
FR0000121147
RFIJA|DEUTSCHE BANK|0.18|2020-12-07
DE000DL19TX8
ACCIONES|VALEO SA
FR0013176526
ACCIONES|CONTINENTAL AG
DE0005439004
RFIJA|GENERAL ELECTRIC|1.25|2023-05-26
XS1238901166
RFIJA|EXOR NV|2.12|2022-12-02
XS1329671132
RFIJA|GRAND CITY PROPE|2.00|2021-10-29
XS1130507053
RFIJA|TELECOM ITALIA S|3.00|2025-09-30
XS1497606365
RFIJA|VOLKSWAGEN LEASI|1.00|2023-02-16
XS1865186321
RFIJA|KBC GROEP|4.25|2025-10-24
BE0002592708
RFIJA|SKANDINAVISCA EN|5.62|2049-05-13
XS1584880352
RFIJA|BANQUE PSA FINAN|0.75|2023-04-19
XS1808861840
RFIJA|STANDARD CHARTER|0.75|2023-10-03
XS1693281534
RFIJA|AP MOLLER MAERSK|3.38|2019-08-28
XS0821175717
RFIJA|NORDEA BANK AB|0.88|2023-06-26
XS1842961440
RFIJA|LLOYDS TSB BANK |0.62|2023-01-15
XS1749378342
RFIJA|ALTICE SA|6.25|2025-02-15
XS1117300241
RFIJA|AREVA|3.50|2021-03-22
FR0010941690
RFIJA|LA BANQUE POSTAL|2.75|2026-04-23
FR0011855865
RFIJA|HEATHROW FINANCE|3.88|2027-03-01
XS1622694617
RFIJA|EASYJET PLC|1.75|2023-02-09
XS1361115402
RFIJA|SKANDINAVISKA EN|2.50|2021-05-28
XS1072796870
RFIJA|ORSTED A/S |6.25|2050-06-26
XS0943370543
RFIJA|GARFUNKELUX HOLD|8.50|2022-11-01
XS1308300059
RFIJA|GLOBAL WORTH REA|3.00|2025-03-29
XS1799975922
RFIJA|FCA BANK SPA IRE|1.00|2022-02-21
XS1881804006
RFIJA|TELEFONICA EUROP|7.62|2049-09-18
XS0972588643
RFIJA|Bombardier Inc|6.12|2021-05-15
XS0552915943
RFIJA|THOMAS COOK GROU|3.88|2023-07-15
XS1733231663
RFIJA|MICHELIN|0.88|2025-09-03
FR0013357845
RFIJA|SNAITECH SPA|6.38|2021-11-07
XS1513691979
RFIJA|JAGUAR LAND ROVE|3.88|2023-03-01
XS1195502031
RFIJA|CROWN EURO HOLDI|4.00|2022-07-15
XS1084050316
RFIJA|FCE BANK PLC|1.13|2022-02-10
XS1186131717
RFIJA|VALLOUREC|6.62|2022-10-15
XS1700480160
RFIJA|THERMO FISHER SC|2.00|2025-04-15
XS1142279782
RFIJA|UPC HOLDING BV|3.88|2029-06-15
XS1629969327
RFIJA|SOLVAY FINANCE|4.20|2049-05-12
XS0992293570
RFIJA|THOMAS COOK GROU|6.25|2022-06-15
XS1531306717
RFIJA|VALLOUREC|6.38|2023-10-15
XS1807435026
RFIJA|CEVA LOGISTICS F|5.25|2025-08-01
XS1860570404
RFIJA|FCE BANK PLC|1.88|2021-06-24
XS1080158535
RFIJA|RCI BANQUE SA|0.75|2022-09-26
FR0013283371
-
85 COMPRAS
0,3%TITULIZACION|TITULIZAC|0.43|2025-03-15
1.095.886€, ES0305352009
0,2%RFIJA|DAIMLER INTERNAT|0.25|2021-08-09
849.427€, DE000A194DC1
0,1%ACCIONES|EDF (ELECTRICITE DE FRANCE)
489.415€, FR0010242511
0,1%482.545€, IT0003856405
0,1%447.909€, FR0000120172
0,1%ACCIONES|EUTELSAT COMUNICATIONS
444.011€, FR0010221234
0,1%418.803€, BE0003470755
0,1%446.318€, FR0000121501
0,1%384.325€, FR0000120503
0,1%397.523€, BE0003810273
0,1%398.941€, FR0010451203
0,1%401.027€, DE0005557508
0,1%398.194€, LU1598757687
0,1%399.983€, IT0005278236
0,1%387.260€, ES0173516115
0,1%RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16
399.402€, XS1865186594
0,1%380.546€, DE0005190003
0,1%391.092€, DE0005552004
0,1%393.063€, FR0000121261
0,1%405.287€, FR0000120271
0,1%398.104€, DE0008232125
0,1%392.657€, IT0003132476
0,1%381.368€, FR0000125007
0,1%388.088€, AT0000743059
0,1%365.278€, DE0006047004
0,1%375.049€, AT0000937503
0,1%357.514€, DE000LED4000
0,1%368.623€, DE0007500001
0,1%361.056€, IT0003128367
0,1%364.692€, FR0000133308
0,1%TITULIZACION|DUCH PROP|0.00|2051-04-28
350.004€, XS1864981276
0,1%354.891€, ES0178430E18
0,1%RFIJA|OMAN GOV INTERNT|5.62|2028-01-17
359.961€, XS1750113661
0,1%376.505€, FR0010208488
0,1%326.118€, IT0003497168
0,1%ACCIONES|FIAT CHRYSLER AUTOMOBILES NV
314.541€, NL0010877643
0,1%301.139€, FR0000121147
0,1%RFIJA|HSBC FRANCE SA|0.20|2021-09-04
299.997€, FR0013358116
0,1%272.272€, FR0013176526
0,1%265.711€, DE0005439004
0,1%RFIJA|BULGARIA|3.12|2035-03-26
270.090€, XS1208856341
0,1%RFIJA|SUMITOMO MITSUI |0.61|2022-01-18
200.798€, XS1531570221
0,1%RFIJA|AMADEUS IT GOUP|0.13|2022-03-18
200.587€, XS1878190757
0,1%RFIJA|CITIGROUP |1.50|2026-07-24
209.163€, XS1859010685
0,1%RFIJA|GENERAL ELECTRIC|1.25|2023-05-26
204.860€, XS1238901166
0,1%RFIJA|BAYER AG|0.62|2022-12-15
201.107€, XS1840614900
0,1%RFIJA|VALEO SA|0.62|2023-01-11
199.767€, FR0013230943
0,1%RFIJA|SOCIETE GENERALE|0.25|2022-01-18
199.236€, FR0013365491
0,1%RFIJA|CNP ASSURANCES|6.88|2041-09-30
234.747€, FR0011033851
0,1%RFIJA|VOLKSWAGEN LEASI|1.00|2023-02-16
199.482€, XS1865186321
0,1%RFIJA|PROLOGIS LP|3.38|2024-02-20
225.018€, XS1031555094
0,1%RFIJA|UBS GROUP FUNDIN|6.88|2050-08-07
174.501€, CH0286864027
0,1%RFIJA|SKANDINAVISCA EN|5.62|2049-05-13
168.674€, XS1584880352
0,1%RFIJA|VOLVO AB|2.00|2025-01-24
196.485€, XS1724626699
0,1%RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23
165.612€, RU000A0JXTS9
0,1%RFIJA|BNP PARIBAS CARD|1.00|2024-11-29
189.802€, FR0013299641
0,0%RFIJA|WELLS FARGO CO|2.25|2023-05-02
160.120€, XS0925599556
0,0%RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27
142.305€, US105756BW95
0,0%RFIJA|JPMORGAN CHASE |1.50|2025-01-27
153.640€, XS1174469137
0,0%RFIJA|NORDEA BANK AB|0.88|2023-06-26
149.792€, XS1842961440
0,0%RFIJA|ABBOTT LABORATOR|1.50|2026-09-27
100.135€, XS1883355197
0,0%RFIJA|RICHEMONT INTERN|1.00|2026-03-26
100.056€, XS1789751531
0,0%RFIJA|VANTIV INC|3.88|2025-11-15
109.892€, XS1734443200
0,0%RFIJA|ORSTED A/S |6.25|2050-06-26
116.393€, XS0943370543
0,0%RFIJA|LHMC FINCO SARL|6.25|2023-12-20
103.782€, XS1849558900
0,0%RFIJA|PINNACLE BIDCO P|6.38|2023-02-15
115.799€, XS1756633126
0,0%RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01
110.591€, XS1879565791
0,0%RFIJA|BP CAPITAL MARKE|0.90|2024-07-03
100.491€, XS1851277969
0,0%RFIJA|ENERGIZER GAMMA |4.62|2026-07-15
104.107€, XS1846665534
0,0%RFIJA|FCA BANK SPA IRE|1.00|2022-02-21
99.862€, XS1881804006
0,0%RFIJA|SAIPEM FINANCE I|3.75|2023-09-08
106.173€, XS1487495316
0,0%RFIJA|LOXAM SAS|4.88|2021-07-23
104.747€, XS1089828450
0,0%RFIJA|MICHELIN|0.88|2025-09-03
99.191€, FR0013357845
0,0%RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15
112.922€, XS1498566766
0,0%RFIJA|FDML LLC AND FDM|5.00|2024-07-15
106.575€, XS1639490918
0,0%RFIJA|CONSTELLIUM NV|4.25|2026-02-15
101.902€, XS1713568811
0,0%RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15
99.398€, XS1170079443
0,0%RFIJA|ALTICE SA|5.88|2027-02-01
104.558€, XS1859337419
0,0%RFIJA|THERMO FISHER SC|2.00|2025-04-15
104.956€, XS1142279782
0,0%RFIJA|BRITISH TELECOMM|0.88|2023-09-26
99.367€, XS1886402814
0,0%RFIJA|DKT FINANCE APS|7.00|2023-06-17
107.134€, XS1841967356
0,0%RFIJA|ABBOTT LABORATOR|0.88|2023-09-27
100.128€, XS1883354620
0,0%RFIJA|EUROCLEAR BANK|0.03|2020-07-10
120.546€, BE6305976068
0,0%RFIJA|CEVA LOGISTICS F|5.25|2025-08-01
98.238€, XS1860570404
0,0%RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09
79.467€, XS1863994981
-
37 VENTAS
RFIJA|DNB BANK ASA|3.00|2023-09-26
XS0974373515
RFIJA|INTESA SANPAOLO |5.35|2018-09-18
XS0972240997
RFIJA|ZF NA CAPITAL|2.75|2023-04-27
DE000A14J7G6
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07
XS1767930826
RFIJA|ROYAL BANK OF SC|2.00|2023-03-08
XS1575979148
RFIJA|VIRGIN MEDIA SEC|7.00|2023-04-15
XS0889942990
RFIJA|KONINKLIJKE NEDE|6.12|2049-09-14
XS0903872355
RFIJA|VOLKSWAGEN LEASI|2.12|2022-04-04
XS1050917373
RFIJA|MORGAN STANLEY|0.05|2021-11-09
XS1706111876
RFIJA|VALEO SA|0.38|2022-09-12
FR0013281888
RFIJA|DANSKE BANK A/S|5.88|2050-04-06
XS1190987427
RFIJA|SSE PLC|2.38|2050-12-31
XS1196713298
RFIJA|THERMO FISHER SC|2.15|2022-07-21
XS1250034276
RFIJA|SUMITOMO MITSUI |0.13|2022-06-14
XS1621087359
RFIJA|ORANGE SA|4.25|2050-02-07
XS1028600473
RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01
XS1383922876
RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20
XS1206540806
RFIJA|UBS GROUP FUNDIN|5.00|2050-01-31
CH0400441280
RFIJA|BANQUE PSA FINAN|0.62|2022-10-10
XS1694212181
RFIJA|VUE INTERNATIONA|7.88|2020-07-15
XS0953085114
RFIJA|CASINO GUICHARD |3.31|2023-01-25
FR0011400571
RFIJA|VOLKSWAGEN FINAN|0.38|2021-04-12
XS1806453814
RFIJA|BANK OF AMERICA|6.75|2023-01-31
XS1756324411
RFIJA|SFR GROUP SA|5.38|2022-05-15
XS1028956222
RFIJA|TELE COLUMBUS|3.88|2025-05-02
XS1814546013
RFIJA|SAPPI PAPIER HOL|3.38|2022-04-01
XS1117298676
RFIJA|VONOVIA SE|4.00|2050-12-31
XS1117300837
RFIJA|HUTCHISON WHAMPO|1.38|2021-10-31
XS1132402709
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15
XS1766775545
RFIJA|DNB BANK ASA|1.12|2028-03-20
XS1794344827
RFIJA|NOVAFIVES SAS |5.00|2025-06-15
XS1713466222
RFIJA|BUZZI UNICEM SPA|6.25|2018-09-28
XS0835273235
RFIJA|SALINI COSTRUTTO|6.12|2018-08-01
XS0956262892
RFIJA|SWEDBANK AB|1.00|2027-11-22
XS1617859464
RFIJA|CIRSA FIN. LUX|5.75|2018-07-04
XS1400351653
RFIJA|BUNGE FINANCE EU|1.85|2023-06-16
XS1405777316
RFIJA|ALTICE FINCO SA|4.75|2028-01-15
XS1577952440