PRESEA TALENTO SELECCION, FI
Movimientos de la cartera
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6 COMPRAS
5,4%106.746€, BE0948502365
5,0%99.384€, ES0573365006
4,6%92.263€, ES0145809002
4,0%78.686€, US46137V2410
3,7%72.551€, LU0125951151
2,9%58.110€, US46138E3541
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10 VENTAS
MELLON LONGTERM GLOBAL EQ A
IE00B29M2H10
PETERCAM REAL ESTATE EUR
BE6213831116
ROBECO-ROB GL CON TR E-DHUSD
LU1208677507
ACATIS-AKTIEN GLOBAL FONDS A
DE0009781740
SCHRODER INTL EURO EQ YLD-C AC
LU0106236770
ROBECO EMER CONS EQYS-D
LU0582533245
DPAM INV B FUND EQY WRL D-W
BE6246080566
FRANK-TECHNOLOGY-I ACCE
LU0366762994
INVESCO S&P 500 EQUAL WEIGHT
US46137V3574
INVESCO QQQ TRUST SERIES 1
US46090E1038
-
6 COMPRAS
3,8%96.728€, ES0112609005
3,7%SCHRODER INTL EURO EQ YLD-C AC
95.941€, LU0106236770
3,7%95.979€, LU0582533245
3,2%80.649€, BE6246080566
2,2%55.878€, US46137V3574
2,1%52.879€, US46090E1038
-
2 VENTAS
GESIURIS VALENTUM FI
ES0182769002
RCGF-ROB GLOBAL FINTECH EQ-F
LU1700711077
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6 COMPRAS
18,5%AZVALOR INTERNACIONAL FI (EURO)
438.173€, ES0112611001
8,0%188.085€, LU0570870567
5,4%128.400€, DE0009781740
4,8%113.588€, US9219088443
4,1%96.147€, IE00B29M2H10
3,9%91.865€, LU1208677507
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20 VENTAS
AZVALOR VALUE SELECTION SICAV
ES0126841032
MSIF GLOBAL OPPORTUNITY-A
LU0552385618
ODDO AVENIR EUROPE Ci EUR
FR0010251108
PARVEST EQY USA S/C-C-EUR-CP
LU0823410724
FRANK-US OPP-N ACCE H1
LU0592650831
B&H RENTA FIJA FI-C EUR
ES0184097014
PICTET-GLOB MEGATREND SL-PE
LU0386882277
BL-EQUITIES JAPAN-BIEURHDG
LU1484142465
FIDELITY FD-EURO DYN G-Y ACC
LU0318940003
BMOLGM GL EM MKT GR IN-BEURA
IE00BF2N5R30
MFS MER-EUROPEAN COR EQ
LU0944408151
POLAR CAPITAL-GLB TECH-RIEUR
IE00BTN23623
LO FUNDS GLB PRESTIGE EUR PA
LU1809976522
ISHARES S&P SMALL CAP 600 (XETRA)
IE00B2QWCY14
TRUE VALUE FI
ES0180792006
MAINFIRST TOP EUROPEAN IDEAS A
LU0308864023
PICTET-PREMIUM BRND-PDYE
LU0217139533
ALLIANZ GL ARTIF INTE-ATH2
LU1548497772
CS LUX GBL DIG HLT EQ-BH EUR
LU1683285321
PICTET - ROBOTICS-HP EUR
LU1279334996
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8 COMPRAS
4,8%237.515€, LU0592650831
3,5%173.572€, LU0318940003
3,5%171.841€, LU0944408151
3,3%162.478€, LU1809976522
3,0%149.979€, BE6213831116
1,8%86.732€, LU1548497772
1,7%85.331€, LU1683285321
1,6%81.005€, IE0031724234
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8 VENTAS
SCHRODER INTL-EUR DI MAX - CEA
LU0319791884
MAGALLANES EUROPEAN EQUITY-P
ES0159259029
BESTINVER INTERNATIONAL F.I.
ES0114638036
CS EQTY LX GLOB PREST - BEUR
LU1193860985
JAPAN DEEP VALUE FUND FI
ES0156673008
ALGAR GLOBAL FUND FI
ES0140963002
ECP ACCIONA 0.64% 24/07/2018
XS1656238786
ISHARES EDGE MSCI MIN VOL EM
US4642865335