PBP ALPES/EQUILIBRADO
Movimientos de la cartera
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6 COMPRAS
8,5%IIC GROUPAMA ENTREPRISES "I" EUR
179.985€, FR0010213355
6,6%IIC NORDEA 1 LOW DURATION EUROPEAN COVERED "BI" (E
140.360€, LU1694214633
5,3%111.510€, IE00B80G9288
3,5%IIC TEMPLETON GLOBAL BOND "I" EUR
74.053€, LU0195953079
3,5%IIC MFS MERIDIAN GLOBAL EQUITY "I1" EUR
73.462€, LU0219424644
2,1%Bonos ESTADO NORTEAMERICANO 1,13 2021-07-31
43.391€, US912828S760
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8 VENTAS
IIC EUROVALOR PARTICULARES VOLUMEN "I" FI
ES0133877003
IIC AMUNDI FUNDS CASH EURO "IE" EUR
LU0568620131
IIC JUPITER DYNAMIC BOND "D" EUR
LU0895805017
IIC CARMIGNAC SECURITE "F" EUR (lux)
LU0992624949
IIC LYXOR/TIEDEMANN ARBITRAGE STRATEGY "IH" EUR
IE00B8BS6228
IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR
LU0340553600
IIC BSF FIXED INCOME STRATEGIES "I2" EUR
LU0438336777
Bonos ESTADO NORTEAMERICANO 1,00 2019-08-31
US912828TN08
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6 COMPRAS
4,8%IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR
101.777€, IE00BYXHR262
4,8%IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR
101.127€, LU1797812986
4,8%IIC PBP GESTION FLEXIBLE FI CLASE CARTERA
99.997€, ES0110158005
4,0%IIC SCHRODER ISF EURO EQUITY "C" EUR
84.114€, LU0106235459
3,6%IIC PBP BOLSA EUROPA FI CLASE CARTERA
74.996€, ES0147101002
2,9%IIC AXA WF EURO CREDIT SHORT DURATION "X" (EUR)
60.102€, LU1601096537
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5 VENTAS
IIC PBP BOLSA EUROPA FI CLASE A
ES0147101036
IIC PBP GESTION FLEXIBLE FI CLASE A
ES0110158039
IIC M&G (LUX) DYNAMIC ALLOCATION "C" EUR
LU1582988488
IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR
LU0233138477
IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR
LU0227127643
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3 COMPRAS
4,4%IIC UBAM DYNAMIC US DOLLAR BOND "I" USD
87.133€, LU0132661827
3,8%IIC LYXOR/TIEDEMANN ARBITRAGE STRATEGY "IH" EUR
75.927€, IE00B8BS6228
3,3%IIC TOKIO MARINE JAPANESE EQUITY FOCUS "JH" EUR
65.695€, IE00BYYTL524
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7 VENTAS
IIC PBP AHORRO CORTO PLAZO FI CLASE A
ES0147074035
IIC PBP RENTA FIJA FLEXIBLE FI CLASE A
ES0147140034
Acciones PBP DOLAR PREMIUM SICAV
ES0135941039
IIC BNY MELLON ABSOLUTE RETURN EQUITY "UH" EUR
IE00B3RFPB49
IIC BLACKSTONE DIVERSIFIED MULTI STRATEGY "IH" EUR
IE00BN8SY486
IIC PBP BOLSA ESPAÑA FI CLASE A
ES0115063036
IIC PBP BONOS FLOTANTES FI CLASE A
ES0168844035
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2 COMPRAS
4,0%IIC AMUNDI FUNDS CASH EURO "IE" EUR
109.944€, LU0568620131
1,8%IIC BSF FIXED INCOME STRATEGIES "I2" EUR
49.935€, LU0438336777
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1 VENTAS
IIC BSF FIXED INCOME STRATEGIES "D2" EUR
LU0438336421