PBP CARTERA ACTIVA/ ACTIVA 70
Movimientos de la cartera
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5 COMPRAS
4,8%IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR
151.119€, IE00BYXHR262
4,6%IIC LYXOR/TIEDEMANN ARBITRAGE STRATEGY "IH" EUR
147.335€, IE00B8BS6228
4,5%IIC MFS MERIDIAN GLOBAL EQUITY "I1" EUR
142.748€, LU0219424644
4,4%IIC TEMPLETON GLOBAL BOND "I" EUR
138.234€, LU0195953079
3,2%IIC PIMCO DIVERSIFIED INCOME "IH" EUR
102.705€, IE00B1JC0H05
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9 VENTAS
IIC EUROVALOR PARTICULARES VOLUMEN "I" FI
ES0133877003
IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
LU1034951563
IIC PBP RENTA FIJA FLEXIBLE FI CLASE CARTERA
ES0147140000
IIC PBP BOLSA ESPAÑA FI CLASE CARTERA
ES0115063002
IIC CANDRIAM BONDS EURO SHORT TERM "I" EUR
LU0156671504
IIC AMUNDI FUNDS CASH EURO "IE" EUR
LU0568620131
IIC CARMIGNAC SECURITE "F" EUR (lux)
LU0992624949
IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR
LU0340553600
IIC JUPITER DYNAMIC BOND "D" EUR
LU0895805017
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6 COMPRAS
6,5%IIC PBP BOLSA EUROPA FI CLASE CARTERA
254.987€, ES0147101002
4,9%IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR
192.141€, LU1797812986
4,7%IIC PBP RENTA FIJA FLEXIBLE FI CLASE CARTERA
182.011€, ES0147140000
4,2%IIC PBP BOLSA ESPAÑA FI CLASE CARTERA
164.992€, ES0115063002
3,9%IIC FIRST EAGLE AMUNDI INCOME BUILDER "IHE" EUR
153.127€, LU1095741556
2,8%IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F
110.195€, LU1829218749
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6 VENTAS
IIC PBP BOLSA EUROPA FI CLASE A
ES0147101036
IIC ALLIANZ EUROPE EQUITY GROWTH "IT" EUR
LU0256881128
IIC PBP RENTA FIJA FLEXIBLE FI CLASE A
ES0147140034
IIC BNY MELLON ABSOLUTE RETURN EQUITY "UH" EUR
IE00B3RFPB49
IIC PBP BOLSA ESPA�A FI CLASE A
ES0115063036
IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F
FR0010270033
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6 COMPRAS
4,3%IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
170.939€, LU1034951563
3,8%IIC CANDRIAM BONDS EURO SHORT TERM "I" EUR
150.166€, LU0156671504
3,5%IIC SCHRODER ISF EURO EQUITY "C" EUR
138.850€, LU0106235459
3,2%IIC PICTET GLOBAL MEGATREND SELECTION "HI" EUR
128.140€, LU0474969937
3,1%IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU
122.011€, LU1849560120
2,2%IIC UBAM DYNAMIC US DOLLAR BOND "I" USD
87.133€, LU0132661827
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5 VENTAS
IIC PBP AHORRO CORTO PLAZO FI CLASE A
ES0147074035
Acciones PBP CARTERA FLEXIBLE SICAV
ES0168832030
IIC ISHARES S&P 500 EUR HEDGED (IUSE LN)
IE00B3ZW0K18
IIC ALLIANZ ENHANCED SHORT TERM EURO "IT" EUR
LU0293295597
Acciones PBP DOLAR PREMIUM SICAV
ES0135941039
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1 COMPRAS
3,4%IIC AMUNDI FUNDS CASH EURO "IE" EUR
149.924€, LU0568620131
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2 VENTAS
IIC AMUNDI FUNDS CASH EURO "RE" EUR
LU0987193264
IIC GAM STAR CONTINENTAL EUROPEAN EQUITY "I" EUR
IE00B3CTFW21