RENTA 4 RENTA FIJA EURO, FI
Movimientos de la cartera
-
1 COMPRAS
4,1%100.187€, XS1611255719
-
2 VENTAS
BUONI ORDINARI DEL TES 28/06/2019
IT0005355588
BANCO SANTANDER SA 21/11/2024
XS1717591884
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3 COMPRAS
4,0%BUONI ORDINARI DEL TES 28/06/2019
100.002€, IT0005355588
4,0%NATWEST MARKETS PLC vto. 27/09/2021
99.838€, XS1884702207
4,0%VOLKSWAGEN 0.12% VTO 06/07/2021
99.420€, XS1642546078
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2 VENTAS
MORGAN STANLEY (EUR+ 0.7) 27/01/22
XS1511787407
DAIMLER AG VTO. 12/01/2019
DE000A169GZ7
-
1 COMPRAS
3,9%97.474€, IT0005137614
-
8 VENTAS
LEASEPLAN CORPORATION NV VTO.18/01/2021
XS1551441907
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018
ES0513862JX6
DEUTSCHE BANK AG. VTO. 1605/2022
DE000DL19TQ2
AP MOELLER MAERSK A/S 1.37%
XS1381690574
CARREFOUR Float 21/10/2019
XS1301773799
GOLDMAN SACHS GROUP INC 16/12/19
XS1791719534
BANCO SANTANDER FLOAT 03/28/23
XS1689234570
CARREFOUR BANQUE Float VTO 20/03/2020
XS1206712868
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0 COMPRAS
-
1 VENTAS
UNICREDIT SPA 2.8 VTO. 21/09/2018
IT0004633001