PBP ESTRATEGIAS, FI
Movimientos de la cartera
-
3 COMPRAS
11,0%IIC BNP PARIBAS INSTICASH EUR "I" EUR
149.871€, LU0094219127
11,0%IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR
149.285€, LU0227127643
8,8%IIC ALLIANZ ENHANCED SHORT TERM EURO "IT" EUR
119.954€, LU0293295597
-
2 VENTAS
IIC PARVEST ENHANCED CASH 6 MONTHS "I" EUR
LU0325598752
Pagarés EL CORTE INGLES 0,00 2018-04-24
ES0505113755
-
1 COMPRAS
7,1%Pagarés EL CORTE INGLES 0,00 2018-04-24
99.943€, ES0505113755
-
7 VENTAS
IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR
LU0227127643
IIC ALLIANZ ENHANCED SHORT TERM EURO "IT" EUR
LU0293295597
IIC BGF EURO SHORT DURATION BOND "D2" EUR
LU0329592371
IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR
LU0423949717
Pagar�s EL CORTE INGLES 0,00 2018-01-09
ES0505113672
Pagar�s EL CORTE INGLES 0,25 2018-01-30
ES0505113706
Acciones GRIFOLS SA
ES0171996095
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10 COMPRAS
10,1%250.063€, ES0147074035
10,1%IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR
249.853€, LU0227127643
10,1%IIC AMUNDI FUNDS CASH EURO "RE" EUR
249.899€, LU0987193264
8,1%IIC ALLIANZ ENHANCED SHORT TERM EURO "IT" EUR
199.897€, LU0293295597
8,1%IIC BGF EURO SHORT DURATION BOND "D2" EUR
199.924€, LU0329592371
8,1%IIC CARMIGNAC SECURITE "F" EUR
199.840€, LU0992624949
8,0%Pagar�s ACCIONA 0,68 2018-12-14
198.633€, XS1739531355
6,1%IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR
149.997€, LU0423949717
4,0%Pagar�s EL CORTE INGLES 0,00 2018-01-09
99.938€, ES0505113672
4,0%Pagar�s EL CORTE INGLES 0,25 2018-01-30
99.931€, ES0505113706
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4 VENTAS
IIC EUROVALOR PARTICULARES VOLUMEN "I" FI
ES0133877003
Pagarés ACCIONA 0,00 2017-12-15
XS1539093184
Pagarés EL CORTE INGLES 0,28 2017-10-24
ES0505113607
Acciones CARREFOUR SA
FR0000120172
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3 COMPRAS
5,2%IIC PARVEST ENHANCED CASH 6 MONTHS "I" EUR
280.739€, LU0325598752
3,7%Pagarés EL CORTE INGLES 0,28 2017-10-24
199.839€, ES0505113607
0,5%25.642€, FR0000120172
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4 VENTAS
Pagarés EL CORTE INGLES 0,50 2017-07-11
ES0505113482
Pagarés THYSSENKRUPP AG 0,27 2017-08-28
DE000A2E7Z92
Pagarés ACS 0,00 2017-09-27
XS1498447835
IIC LYXOR ETF BRASIL EUR (RIO FP)
FR0010408799