PBP ALPES/CONSERVADOR
Movimientos de la cartera
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6 COMPRAS
17,5%IIC GROUPAMA ENTREPRISES "I" EUR
519.919€, FR0010213355
13,8%409.938€, LU0088882138
2,0%Bonos ESTADO ITALIANO 0,90 2022-08-01
60.216€, IT0005277444
1,8%Bonos ESTADO NORTEAMERICANO 1,13 2021-07-31
52.070€, US912828S760
1,4%IIC MFS MERIDIAN GLOBAL EQUITY "I1" EUR
42.295€, LU0219424644
0,9%IIC ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" E
25.229€, LU0582530498
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8 VENTAS
IIC AMUNDI FUNDS CASH EURO "IE" EUR
LU0568620131
IIC EUROVALOR PARTICULARES VOLUMEN "I" FI
ES0133877003
IIC PBP AHORRO CORTO PLAZO FI CLASE CARTERA
ES0147074001
Bonos ESTADO ITALIANO 4,25 2019-09-01
IT0004489610
Bonos ESTADO NORTEAMERICANO 1,00 2019-08-31
US912828TN08
IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
LU1034951563
IIC ALLIANZ EUROPE EQUITY GROWTH "IT" EUR
LU0256881128
IIC BGF EURO SHORT DURATION BOND "I2" EUR
LU0468289250
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5 COMPRAS
5,0%IIC DEUTSCHE FLOATING RATE NOTES "FC" EUR
150.412€, LU1534068801
4,9%IIC PBP AHORRO CORTO PLAZO FI CLASE CARTERA
149.996€, ES0147074001
3,3%IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR
101.127€, LU1797812986
2,2%IIC PBP GESTION FLEXIBLE FI CLASE CARTERA
66.998€, ES0110158005
1,4%IIC SCHRODER ISF EURO EQUITY "C" EUR
42.057€, LU0106235459
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7 VENTAS
IIC PBP AHORRO CORTO PLAZO FI CLASE A
ES0147074035
IIC BSF FIXED INCOME STRATEGIES "I2" EUR
LU0438336777
IIC JUPITER DYNAMIC BOND "D" EUR
LU0895805017
IIC PBP RENTA FIJA FLEXIBLE FI CLASE A
ES0147140034
IIC PBP GESTION FLEXIBLE FI CLASE A
ES0110158039
IIC CANDRIAM LONG SHORT CREDIT "V" EUR
FR0011510031
IIC M&G OPTIMAL INCOME "CH" EUR
GB00B1VMD022
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6 COMPRAS
4,0%IIC CANDRIAM BONDS EURO "I" EUR
120.701€, LU0144743829
3,7%IIC SG OBLIG CORPORATE 1-3 I2 C
110.144€, FR0013304193
2,6%IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU
78.087€, LU1849560120
2,5%IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR
74.664€, IE00BYXHR262
1,2%IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
36.208€, LU1034951563
0,9%IIC FIRST EAGLE AMUNDI INTERNATIONAL "IHE" EUR
26.543€, LU0433182507
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5 VENTAS
IIC PBP BONOS FLOTANTES FI CLASE A
ES0168844035
IIC THREADNEEDLE CREDIT OPPORTUNITIES "2" IGA EUR
GB00B3D8PZ13
IIC AMUNDI - SGAM OBLIG CORPORATE 1-3 "I" EUR
FR0000448870
IIC BLACKSTONE DIVERSIFIED MULTI STRATEGY "IH" EUR
IE00BN8SY486
IIC BNY MELLON ABSOLUTE RETURN EQUITY "UH" EUR
IE00B3RFPB49
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3 COMPRAS
13,0%IIC AMUNDI FUNDS CASH EURO "IE" EUR
419.791€, LU0568620131
3,3%IIC BSF FIXED INCOME STRATEGIES "I2" EUR
104.865€, LU0438336777
2,9%IIC BGF EURO SHORT DURATION BOND "I2" EUR
94.884€, LU0468289250
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4 VENTAS
IIC AMUNDI FUNDS CASH EURO "RE" EUR
LU0987193264
IIC BSF FIXED INCOME STRATEGIES "D2" EUR
LU0438336421
IIC BGF EURO SHORT DURATION BOND "D2" EUR
LU0329592371
IIC M&G (LUX) DYNAMIC ALLOCATION "C" EUR
LU1582988488