PBP CARTERA ACTIVA/ ACTIVA 50
Movimientos de la cartera
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3 COMPRAS
5,2%IIC NORDEA 1 LOW DURATION EUROPEAN COVERED "BI" (E
687.491€, LU1694214633
3,7%IIC TEMPLETON GLOBAL BOND "I" EUR
493.692€, LU0195953079
2,0%IIC MFS MERIDIAN GLOBAL EQUITY "I1" EUR
264.349€, LU0219424644
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5 VENTAS
IIC EUROVALOR PARTICULARES VOLUMEN "I" FI
ES0133877003
IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR
LU0340553600
IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
LU1034951563
IIC JUPITER DYNAMIC BOND "D" EUR
LU0895805017
IIC BSF FIXED INCOME STRATEGIES "I2" EUR
LU0438336777
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5 COMPRAS
5,7%IIC PBP BOLSA EUROPA FI CLASE CARTERA
779.960€, ES0147101002
4,4%IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR
606.763€, LU1797812986
3,1%IIC AXA WF EURO CREDIT SHORT DURATION "X" (EUR)
430.730€, LU1601096537
2,5%IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F
339.064€, LU1829218749
2,0%IIC PBP BOLSA ESPAÑA FI CLASE CARTERA
279.986€, ES0115063002
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8 VENTAS
IIC PBP BOLSA EUROPA FI CLASE A
ES0147101036
IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR
LU0227127643
IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F
FR0010270033
IIC ALLIANZ EUROPE EQUITY GROWTH "IT" EUR
LU0256881128
IIC PBP BOLSA ESPA�A FI CLASE A
ES0115063036
IIC M&G OPTIMAL INCOME "CH" EUR
GB00B1VMD022
IIC PBP RENTA FIJA FLEXIBLE FI CLASE A
ES0147140034
IIC BGF EURO BOND "I2" EUR
LU0368229703
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9 COMPRAS
3,7%IIC CANDRIAM BONDS EURO SHORT TERM "I" EUR
500.558€, LU0156671504
3,1%IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
416.034€, LU1034951563
3,0%IIC LYXOR/TIEDEMANN ARBITRAGE STRATEGY "IH" EUR
404.947€, IE00B8BS6228
3,0%IIC SG OBLIG CORPORATE 1-3 I2 C
400.526€, FR0013304193
2,7%IIC SCHRODER ISF EURO EQUITY "C" EUR
370.268€, LU0106235459
2,2%IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR
297.567€, IE00BYXHR262
2,2%IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU
292.828€, LU1849560120
2,0%IIC ALLIANZ EUROPE EQUITY GROWTH "IT" EUR
265.891€, LU0256881128
1,5%IIC UBAM DYNAMIC US DOLLAR BOND "I" USD
209.120€, LU0132661827
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11 VENTAS
Acciones PBP CARTERA FLEXIBLE SICAV
ES0168832030
IIC ISHARES S&P 500 EUR HEDGED (IUSE LN)
IE00B3ZW0K18
IIC PBP AHORRO CORTO PLAZO FI CLASE A
ES0147074035
IIC M&G (LUX) DYNAMIC ALLOCATION "C" EUR
LU1582988488
IIC AMUNDI FUNDS CASH EURO "IE" EUR
LU0568620131
IIC BLACKSTONE DIVERSIFIED MULTI STRATEGY "IH" EUR
IE00BN8SY486
IIC ALLIANZ ENHANCED SHORT TERM EURO "IT" EUR
LU0293295597
IIC THREADNEEDLE CREDIT OPPORTUNITIES "2" IGA EUR
GB00B3D8PZ13
IIC AMUNDI - SGAM OBLIG CORPORATE 1-3 "I" EUR
FR0000448870
IIC BNY MELLON ABSOLUTE RETURN EQUITY "UH" EUR
IE00B3RFPB49
Acciones PBP DOLAR PREMIUM SICAV
ES0135941039
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4 COMPRAS
3,2%IIC BGF EURO SHORT DURATION BOND "I2" EUR
521.364€, LU0468289250
3,1%IIC AMUNDI FUNDS CASH EURO "IE" EUR
499.747€, LU0568620131
2,4%IIC BSF FIXED INCOME STRATEGIES "I2" EUR
390.499€, LU0438336777
1,2%198.879€, LU0368229703
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4 VENTAS
IIC AMUNDI FUNDS CASH EURO "RE" EUR
LU0987193264
IIC BGF EURO SHORT DURATION BOND "D2" EUR
LU0329592371
IIC BSF FIXED INCOME STRATEGIES "D2" EUR
LU0438336421
IIC BGF EURO BOND "D2" EUR
LU0297941469