RENTA 4 MULTIGESTION/ QUALITY CAPITAL SELECTION FUND
Movimientos de la cartera
-
1 COMPRAS
4,4%171.771€, DE000A1C5D13
-
2 VENTAS
NORDEA 1 STABLE RETURN BI ACC
LU0351545230
PICTET TOT RET-AGORA-IEUR
LU1071462532
-
4 COMPRAS
5,3%203.250€, LU0665148036
2,6%101.506€, LU0062574610
2,6%101.358€, IE00BJ7BPP85
2,6%100.598€, FI0008812011
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4 VENTAS
OLD MUT GB EQY ABS RTE-AE
IE00BLP5S460
NORDEA 1 EUROPEAN FINANCIAL DEBT "BP"
LU0772944145
PIONEER FUNDS-ABS RT MS-IAE
LU0372181205
AXA IM FIIS EUR SHORT DUR HY "B" (EUR)
LU0658025977
-
4 COMPRAS
5,6%199.687€, LU0316493237
2,8%100.571€, LU1670629895
2,8%NORDEA 1 EUROPEAN FINANCIAL DEB BI
97.657€, LU0772943501
2,7%95.609€, LU0629658609
-
4 VENTAS
FRANK TE IN GLOB TT RT-NAEUR
LU0260870745
TREA SICAV - 3G CRED OPP-FER H
LU0629658864
M&G EURPN CORP BD-E-C-ACC
GB0032179045
JUPITER JGF DY B FD-I EUR
LU0750223520
-
1 COMPRAS
5,7%RENTA 4 VALOR RELATIVO FI CLASE P
203.508€, ES0128522010
-
1 VENTAS
RENTA 4 VALOR RELATIVO FI CLASE R
ES0128522002