PBP CARTERA ACTIVA / ACTIVA 30
Movimientos de la cartera
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4 COMPRAS
5,0%IIC NORDEA 1 LOW DURATION EUROPEAN COVERED "BI" (E
2.224.235€, LU1694214633
4,9%IIC CANDRIAM INDEX ARBITRAGE "V" EUR
2.179.520€, FR0011510023
3,5%IIC MFS MERIDIAN GLOBAL EQUITY "I1" EUR
1.574.188€, LU0219424644
3,3%IIC TEMPLETON GLOBAL BOND "I" EUR
1.481.078€, LU0195953079
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5 VENTAS
IIC EUROVALOR PARTICULARES VOLUMEN "I" FI
ES0133877003
IIC AMUNDI FUNDS CASH EURO "IE" EUR
LU0568620131
IIC JUPITER DYNAMIC BOND "D" EUR
LU0895805017
IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
LU1034951563
IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR
LU0340553600
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6 COMPRAS
4,0%IIC PBP BOLSA EUROPA FI CLASE CARTERA
1.999.899€, ES0147101002
3,7%IIC AXA WF EURO CREDIT SHORT DURATION "X" (EUR)
1.803.059€, LU1601096537
3,0%IIC PBP AHORRO CORTO PLAZO FI CLASE CARTERA
1.499.962€, ES0147074001
1,7%IIC PBP BOLSA ESPAÑA FI CLASE CARTERA
844.960€, ES0115063002
1,6%IIC PBP RENTA FIJA FLEXIBLE FI CLASE CARTERA
775.049€, ES0147140000
1,1%IIC PBP BONOS FLOTANTES FI CLASE CARTERA
535.046€, ES0168844001
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9 VENTAS
IIC PBP AHORRO CORTO PLAZO FI CLASE A
ES0147074035
IIC PBP BOLSA EUROPA FI CLASE A
ES0147101036
IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR
LU0227127643
IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR
LU0233138477
IIC M&G OPTIMAL INCOME "CH" EUR
GB00B1VMD022
IIC PBP RENTA FIJA FLEXIBLE FI CLASE A
ES0147140034
IIC PBP BOLSA ESPA�A FI CLASE A
ES0115063036
IIC ALLIANZ EUROPE EQUITY GROWTH "IT" EUR
LU0256881128
IIC PBP BONOS FLOTANTES FI CLASE A
ES0168844035
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9 COMPRAS
4,0%IIC SG OBLIG CORPORATE 1-3 I2 C
2.002.634€, FR0013304193
3,9%IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR
1.953.486€, LU1797812986
2,9%IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR
1.487.838€, IE00BYXHR262
2,8%IIC UBAM DYNAMIC US DOLLAR BOND "I" USD
1.394.139€, LU0132661827
2,7%IIC SCHRODER ISF EURO EQUITY "C" EUR
1.388.506€, LU0106235459
2,7%IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
1.357.810€, LU1034951563
2,3%IIC ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" E
1.171.938€, LU0582530498
2,3%IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU
1.171.314€, LU1849560120
1,9%IIC TOKIO MARINE JAPANESE EQUITY FOCUS "JH" EUR
965.779€, IE00BYYTL524
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8 VENTAS
Acciones PBP CARTERA FLEXIBLE SICAV
ES0168832030
IIC ALLIANZ ENHANCED SHORT TERM EURO "IT" EUR
LU0293295597
IIC M&G (LUX) DYNAMIC ALLOCATION "C" EUR
LU1582988488
IIC AMUNDI - SGAM OBLIG CORPORATE 1-3 "I" EUR
FR0000448870
Acciones PBP DOLAR PREMIUM SICAV
ES0135941039
IIC BLACKSTONE DIVERSIFIED MULTI STRATEGY "IH" EUR
IE00BN8SY486
IIC THREADNEEDLE CREDIT OPPORTUNITIES "2" IGA EUR
GB00B3D8PZ13
IIC BNY MELLON ABSOLUTE RETURN EQUITY "UH" EUR
IE00B3RFPB49
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3 COMPRAS
5,5%IIC BGF EURO SHORT DURATION BOND "I2" EUR
3.286.991€, LU0468289250
4,8%IIC AMUNDI FUNDS CASH EURO "IE" EUR
2.898.534€, LU0568620131
2,8%IIC BSF FIXED INCOME STRATEGIES "I2" EUR
1.685.840€, LU0438336777
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3 VENTAS
IIC BGF EURO SHORT DURATION BOND "D2" EUR
LU0329592371
IIC AMUNDI FUNDS CASH EURO "RE" EUR
LU0987193264
IIC BSF FIXED INCOME STRATEGIES "D2" EUR
LU0438336421