PBP ALPES/DINAMICO
Movimientos de la cartera
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1 COMPRAS
3,4%IIC TEMPLETON GLOBAL BOND "I" EUR
39.495€, LU0195953079
-
3 VENTAS
IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
LU1034951563
IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR
LU0340553600
IIC EUROVALOR PARTICULARES VOLUMEN "I" FI
ES0133877003
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7 COMPRAS
6,0%IIC MFS MERIDIAN GLOBAL EQUITY "I1" EUR
68.319€, LU0219424644
5,3%IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR
61.066€, IE00BYXHR262
4,9%IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F
55.483€, LU1829218749
4,4%IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR
50.563€, LU1797812986
4,4%IIC PBP GESTION FLEXIBLE FI CLASE CARTERA
49.998€, ES0110158005
3,5%IIC PBP BOLSA EUROPA FI CLASE CARTERA
39.998€, ES0147101002
3,1%IIC PBP BOLSA ESPAÑA FI CLASE CARTERA
34.998€, ES0115063002
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8 VENTAS
IIC ISHARES CORE EURO STOXX 50 EUR (CSSX5E SW)
IE00B53L3W79
IIC JPM IF. US SELECT EQUITY "IH" EUR
LU0973648859
IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F
FR0010270033
IIC PBP GESTION FLEXIBLE FI CLASE A
ES0110158039
IIC FIDELITY F. EMERGING ASIA "Y" USD
LU0390711777
IIC PBP BOLSA EUROPA FI CLASE A
ES0147101036
IIC LYXOR ETF CAC 40 EUR (CAC FP)
FR0007052782
IIC PBP BOLSA ESPA�A FI CLASE A
ES0115063036
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3 COMPRAS
4,1%IIC UBAM DYNAMIC US DOLLAR BOND "I" USD
43.566€, LU0132661827
4,0%IIC FIDELITY F. EMERGING ASIA "Y" USD
42.587€, LU0390711777
3,0%IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
31.682€, LU1034951563
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2 VENTAS
Acciones PBP DOLAR PREMIUM SICAV
ES0135941039
IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR
LU0233138477
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0 COMPRAS
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0 VENTAS