SABADELL DINAMICO, FI
Movimientos de la cartera
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7 COMPRAS
6,9%PART.AMUNDI FDS-PI US EQ F GR J2 C (USD)
8.769.000€, LU1883855915
4,1%AC.AB SICAV I AMER GROW S1 SICAV (USD)
5.202.000€, LU0130376550
1,8%AC.BL - EQUITIES JAPAN-BI SICAV (JPY)
2.261.000€, LU0578148610
1,8%AC.T.ROWE PRICE- JAPANESE EQY-I SICAV
2.239.000€, LU0230817925
1,0%AC.AB SICAV FCP I-EURO EQ PTF-S1 SICAV
1.306.000€, LU0528104002
1,0%AC.JPMORGAN EUROLAND EQ-IA SICAV
1.281.000€, LU0248044454
0,7%AC.SCHRODER ISF EMG EUROPE AAC SICAV
918.000€, LU0106817157
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6 VENTAS
PART.AMUNDI FUNDS II-PI US F GJUSD (USD)
LU1436216003
AC.AB SICAV I-AMER GR PORT-I SICAV (USD)
LU0079475348
AC.SCHRODER ISF EURO EQT-C ACC SICAV
LU0106235459
AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY)
LU0155301467
AC.SCHRODER ISF JAP OP CY A SICAV (JPY)
LU0270819245
PART.H2O ADAGIO- IC
FR0010929794
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1 COMPRAS
0,8%AC.FRANK TEMP K2 ALT STR-IPFAEH1 SICAV
1.053.000€, LU1908332833
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2 VENTAS
PART.SYCOMORE SELECTION RESPONS-I
FR0010971705
PART.MERIAN GLOBAL EQ ABRET I EUR AC
IE00BLP5S791
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2 COMPRAS
4,0%AC.AB SICAV I-AMER GR PORT-I SICAV (USD)
5.403.000€, LU0079475348
1,1%AC.INVESCO PAN EUR STRUCTURED EQ-C SICAV
1.469.000€, LU0119753134
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2 VENTAS
AC.GOLDMAN SA INDIA EQ-IA SICAV (USD)
LU0333811072
AC.FRANK TEMP K2 ALT STR-IAEURH1 SICAV
LU1093756911
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2 COMPRAS
2,1%AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY)
3.456.000€, LU0607514808
0,0%AC.FRANK TEMP K2 ALT STR-IAEURH1 SICAV
37.000€, LU1093756911
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0 VENTAS