RURAL CASTILLA LA MANCHA RETORNO ABSOLUTO, FI
Movimientos de la cartera
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0 COMPRAS
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1 VENTAS
IIC Legg Mason Western Asset Macro Opportunities
IE00BHBFD812
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5 COMPRAS
4,2%IIC Allianz Credit Opportunities "IT13" (EUR)
951.184€, LU1505874849
4,2%IIC DWS Floating Rate Notes- TFC
950.198€, LU1673806201
4,0%900.470€, ES0165237019
4,0%IIC DNCA Invest- Alpha Bonds I EUR
896.979€, LU1694789378
2,9%IIC Merian Global Equity Absolute Return Fund Eur
643.144€, IE00BLP5S791
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5 VENTAS
IIC Carmignac Securite A EUR ACC
FR0010149120
IIC G FUND - Alpha Fixed Income -IC
LU0571101715
IIC Nordea 1 SICAV Flexible Fixed Income Fund
LU0915363070
IIC Mutuafondo FI
ES0165237035
IIC RENTA 4 PGS, FI
ES0173321029
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5 COMPRAS
5,2%IIC BSF Fixed Income Strategies "I2" (EUR)
1.039.918€, LU0438336777
4,3%IIC Arcano Low Volatility "VE" (EURHDG)
863.545€, LU1720112173
4,2%850.305€, ES0165237035
2,4%IIC Vontobel MTX Sustaina "I" (EUR)
477.425€, LU1626216888
2,0%408.076€, LU1681042609
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3 VENTAS
IIC BSF - Fixed Income Strategies-D2€
LU0438336421
IIC Vontobel Fund- TwentyFour Monument European As
LU1602255561
IIC ABERDEEN Global - Emerging Markets Equity-J2A
LU1614420542
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1 COMPRAS
4,3%795.603€, ES0173321029
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1 VENTAS
IIC Renta 4 Pegasus FI
ES0173321003