MICROBANK FONDO ETICO, FI
Movimientos de la cartera
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12 COMPRAS
2,6%1.925.654€, US912796SJ94
2,0%1.488.936€, US912796SC42
1,4%BONOS|INMOB COLONIAL|1.625|2025-11-28
1.049.806€, XS1725677543
1,1%BONOS|BANKIA, S.A.|3.375|2020-03-16
842.640€, ES0213307046
1,0%728.026€, CH0038863350
0,8%BONOS|TESORO PUBLICO|1.95|2026-04-30
565.220€, ES00000127Z9
0,7%530.941€, ES0224244071
0,6%BONOS|SVENSKA HANDELS|2.45|2021-03-30
440.908€, US86960BAL62
0,4%302.260€, XS2002017361
0,3%BONOS|HEIDELBERGER|2.25|2023-03-30
214.670€, XS1387174375
0,3%211.687€, CH0012221716
0,0%32.043€, ES06735169E5
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11 VENTAS
LETRAS|US||2019-05-09
US912796RP63
ACCIONES|DIAGEO
GB0002374006
BONOS|BBVA|3.5|2019-04-11
XS1055241373
LETRAS|US||2019-05-30
US912796RR20
BONOS|BANKIA, S.A.|4|2019-05-22
ES0213307004
BONOS|NORDBANKEN ABP|-.308|2019-05-07
XS1766857434
BONOS|CITIGROUP|1.375|2021-10-27
XS1128148845
ACCIONES|FRESENIUS MEDIC
DE0005785802
ACCIONES|ADIDAS-SALOMON
DE000A1EWWW0
ACCIONES|RECKITT BENCKIS
GB00B24CGK77
BONOS|SANT CONS FINAN|.5|2021-10-04
XS1690133811
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6 COMPRAS
2,6%1.776.177€, US912796RP63
1,4%BONOS|TELEFONICA NL|4.375|2020-03-14
924.825€, XS1933828433
0,9%621.289€, US912796RR20
0,8%541.730€, ES0173516115
0,3%216.600€, DE000A1EWWW0
0,0%13.005€, GB0009252882
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9 VENTAS
ACCIONES|R DUTCH SHELL
GB00B03MLX29
LETRAS|US||2019-03-07
US912796QZ54
BONOS|TELEFONICA NL|4.2|2019-12-04
XS1148359356
ACCIONES|BNP
FR0000131104
BONOS|ING BANK NV|2.82375|2019-03-22
US44987DAK28
ACCIONES|KERING
FR0000121485
ACCIONES|INGENICO
FR0000125346
BONOS|SWEDBANK AB|2.375|2019-02-26
XS1036494638
ACCIONES|R DUTCH SHELL
GB00B03MLX29
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7 COMPRAS
1,4%868.511€, US912796QZ54
1,2%BONOS|AT&T|.534|2019-03-04
748.973€, XS1907118464
1,2%744.440€, FR0000120321
0,6%411.600€, FR0000121485
0,3%212.800€, FR0000127771
0,3%198.240€, DE0005785802
0,2%127.184€, GB00B24CGK77
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14 VENTAS
ACCIONES|GLAXOSMITHKLIN
GB0009252882
BONOS|AT&T|-.319|2018-12-04
XS1778824885
ACCIONES|DANSKE BANK
DK0010274414
ACCIONES|SHIRE PLC
JE00B2QKY057
BONOS|DANSKE BANK|2.75|2019-05-19
XS1068866950
BONOS|ITALY|2.5|2024-12-01
IT0005045270
BONOS|US|2.75|2028-02-15
US9128283W81
LETRAS|US||2018-10-11
US912796NZ81
ACCIONES|PFIZER
US7170811035
ACCIONES|TITALIA SPA-RNC
IT0003497176
ACCIONES|TEVA PHARMA
US8816242098
BONOS|ITALY|3.5|2030-03-01
IT0005024234
BONOS|DANSKE BANK|.75|2023-06-02
XS1424730973
ACCIONES|UNICREDIT SPA
IT0005239360
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5 COMPRAS
0,9%BONOS|BANKIA, S.A.|4|2019-05-22
614.877€, ES0213307004
0,8%504.192€, US9128283W81
0,7%455.668€, NL0000009355
0,6%429.250€, US912796NZ81
0,5%BONOS|TELEFONICA NL|4.2|2018-12-04
310.704€, XS1148359356
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9 VENTAS
LETRAS|US||2018-09-20
US912796PZ63
BONOS|TELEFONICA NL|6.5|2018-09-18
XS0972570351
BONOS|CARREFOUR BANQU|-.3125|2018-09-20
XS1206712868
LETRAS|US||2018-08-09
US912796PU76
BONOS|CAIXABANK|5|2018-11-14
XS0989061345
ACCIONES|NH HOTELES
ES0161560018
BONOS|JP M CHASE NA|2.33025|2018-09-21
US48125LRH77
BONOS|ICO|1.625|2018-09-14
XS1489801107
BONOS|NOKIA|1|2021-03-15
XS1577727164