RENTA 4 EMERGENTES GLOBAL, FI
Movimientos de la cartera
-
0 COMPRAS
-
1 VENTAS
US TREASURY N/B 2.875% vto.15/05/2028
US9128284N73
-
5 COMPRAS
2,9%113.521€, LU1437017350
1,7%66.919€, LU1900066629
1,3%51.144€, LU1900066462
0,9%36.246€, LU1923627092
0,8%30.723€, LU1900066207
-
2 VENTAS
LYXOR ETF EASTERN EUROPE-A
FR0010204073
VALE S.A-S.P ADR
US91912E1055
-
3 COMPRAS
5,0%US TREASURY N/B 2.875% vto.15/05/2028
177.127€, US9128284N73
0,3%11.501€, US91912E1055
0,3%11.344€, US71654V4086
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3 VENTAS
MEX BONOS DESARR FIX RT VTO. 13/12/2018
MX0MGO0000G1
LYXOR ETF RUSSIA
FR0010326140
UNILEVER CERT
NL0000009355
-
1 COMPRAS
1,3%52.323€, IE00B5WHFQ43
-
2 VENTAS
BAIDU INC-SPON ADR
US0567521085
LYXOR ETF CHINA ENTERPRISE
FR0010204081