PBP DIVERSIFICACION GLOBAL, FI
Movimientos de la cartera
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2 COMPRAS
11,3%IIC MFS MERIDIAN GLOBAL EQUITY "I1" EUR
301.358€, LU0219424644
10,0%IIC TEMPLETON GLOBAL BOND "I" EUR
266.594€, LU0195953079
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14 VENTAS
IIC BSF FIXED INCOME STRATEGIES "I2" EUR
LU0438336777
IIC SG OBLIG CORPORATE 1-3 I2 C
FR0013304193
IIC DEUTSCHE FLOATING RATE NOTES "FC" EUR
LU1534068801
IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
LU1034951563
IIC SCHRODER ISF EURO EQUITY "C" EUR
LU0106235459
IIC PICTET GLOBAL MEGATREND SELECTION "HI" EUR
LU0474969937
IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR
LU0340553600
IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F
LU1829218749
IIC JUPITER DYNAMIC BOND "D" EUR
LU0895805017
IIC AXA IM-FIIS US CORPORATE INTERMEDIATE BONDS "A
LU0211300792
IIC CANDRIAM INDEX ARBITRAGE "V" EUR
FR0011510023
IIC AXA WF EURO CREDIT SHORT DURATION "X" (EUR)
LU1601096537
IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU
LU1849560120
IIC LYXOR/TIEDEMANN ARBITRAGE STRATEGY "IH" EUR
IE00B8BS6228
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5 COMPRAS
3,9%IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F
277.416€, LU1829218749
3,3%IIC PBP BOLSA EUROPA FI CLASE CARTERA
237.988€, ES0147101002
2,9%IIC FIRST EAGLE AMUNDI INTERNATIONAL "IHE" EUR
204.220€, LU0433182507
2,8%IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR
202.359€, LU1797812986
2,8%IIC AXA WF EURO CREDIT SHORT DURATION "X" (EUR)
200.339€, LU1601096537
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8 VENTAS
IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR
LU0227127643
IIC M&G OPTIMAL INCOME "CH" EUR
GB00B1VMD022
IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F
FR0010270033
IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP)
FR0007054358
IIC PBP BOLSA EUROPA FI CLASE A
ES0147101036
IIC PBP RENTA FIJA FLEXIBLE FI CLASE A
ES0147140034
IIC EUROVALOR PARTICULARES VOLUMEN "I" FI
ES0133877003
IIC ALLIANZ EUROPE EQUITY GROWTH "IT" EUR
LU0256881128
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9 COMPRAS
5,9%IIC UBAM DYNAMIC US DOLLAR BOND "I" USD
435.668€, LU0132661827
4,7%IIC SG OBLIG CORPORATE 1-3 I2 C
350.461€, FR0013304193
4,1%IIC CANDRIAM BONDS EURO SHORT TERM "I" EUR
300.334€, LU0156671504
4,0%IIC DEUTSCHE FLOATING RATE NOTES "FC" EUR
299.856€, LU1534068801
3,7%IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR
271.562€, LU1034951563
3,5%IIC PICTET GLOBAL MEGATREND SELECTION "HI" EUR
256.281€, LU0474969937
2,5%IIC SCHRODER ISF EURO EQUITY "C" EUR
185.134€, LU0106235459
2,1%IIC ALLIANZ EUROPE EQUITY GROWTH "IT" EUR
153.081€, LU0256881128
1,3%IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR
99.189€, IE00BYXHR262
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7 VENTAS
IIC PBP BOLSA ESPAÑA FI CLASE A
ES0115063036
Acciones PBP DOLAR PREMIUM SICAV
ES0135941039
IIC SCHRODER ISF EURO CORPORATE BOND "C" EUR
LU0113258742
Acciones PBP CARTERA FLEXIBLE SICAV
ES0168832030
IIC AMUNDI - SGAM OBLIG CORPORATE 1-3 "I" EUR
FR0000448870
IIC ISHARES S&P 500 EUR HEDGED (IUSE LN)
IE00B3ZW0K18
IIC BNY MELLON ABSOLUTE RETURN EQUITY "UH" EUR
IE00B3RFPB49
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3 COMPRAS
4,8%IIC BSF FIXED INCOME STRATEGIES "I2" EUR
443.431€, LU0438336777
2,2%IIC CANDRIAM INDEX ARBITRAGE "V" EUR
199.919€, FR0011510023
2,2%IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU
200.000€, LU1849560120
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3 VENTAS
IIC BSF FIXED INCOME STRATEGIES "D2" EUR
LU0438336421
IIC THREADNEEDLE CREDIT OPPORTUNITIES "2" IGA EUR
GB00B3D8PZ13
IIC AMUNDI FUNDS CASH EURO "RE" EUR
LU0987193264