SABADELL EQUILIBRADO, FI
Movimientos de la cartera
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12 COMPRAS
4,4%PART.AMUNDI FDS-PI US EQ F GR J2 C (USD)
29.465.000€, LU1883855915
2,1%AC.BLACKROCK BSF EUR ABS A2 SICAV
14.175.000€, LU0411704413
1,2%AC.AB SICAV I AMER GROW S1 SICAV (USD)
7.966.000€, LU0130376550
1,1%AC.BL - EQUITIES JAPAN-BI SICAV (JPY)
7.594.000€, LU0578148610
1,1%AC.T.ROWE PRICE- JAPANESE EQY-I SICAV
7.521.000€, LU0230817925
1,0%PART.LYXOR/TIEDMNN ARB ST-I EUR-A
6.619.000€, IE00B8BS6228
0,8%PART.AMUNDI FUNDS-ABS RT MS-J C
5.417.000€, LU1882440925
0,8%AC.ODDO EUR CRED SH DUR-CI EUR SICAV
5.191.000€, LU0628638032
0,8%AC.MORGAN ST EURO CORP BOND FUND Z SICAV
5.117.000€, LU0360483100
0,7%AC.AB SICAV FCP I-EURO EQ PTF-S1 SICAV
4.988.000€, LU0528104002
0,7%AC.JPMORGAN EUROLAND EQ-IA SICAV
4.942.000€, LU0248044454
0,4%AC.SCHRODER ISF EMG EUROPE AAC SICAV
2.987.000€, LU0106817157
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11 VENTAS
PART.AMUNDI FUNDS II-PI US F GJUSD (USD)
LU1436216003
AC.BLACKROCK EUROPEAN ABS RET-I2 SICAV
LU0776931064
AC.SCHRODER ISF EURO EQT-C ACC SICAV
LU0106235459
PART.H2O ADAGIO- IC
FR0010929794
AC.SCHRODER ISF JAP OP CY A SICAV (JPY)
LU0270819245
AC.AB SICAV I-AMER GR PORT-I SICAV (USD)
LU0079475348
PART.AMUNDI FUNDS II-ABS RT MS-J EUR ND
LU1744899987
PART.MERIAN GLOBAL EQ ABRET I EUR AC
IE00BLP5S791
AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY)
LU0155301467
AC.ODDO BHF EUR CRED SH DUR-CP EUR SICAV
LU0628638206
AC.SCHRODER ISF EMG EUROPE CAC SICAV
LU0106820292
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7 COMPRAS
1,0%AC.ROBECO EURO CRDT BND-I EUR SICAV
7.057.000€, LU0210246277
1,0%AC.SCHRODER ISF EURO CORP-CAC SICAV
7.084.000€, LU0113258742
0,9%AC.FRANK TEMP K2 ALT STR-IPFAEH1 SICAV
6.120.000€, LU1908332833
0,6%AC.BGF EURO SHORT DURATION BOND A2 SICAV
4.048.000€, LU0093503810
0,3%PART.AB FCP I-AMER INC-S1 (USD)
2.266.000€, LU0231611681
0,3%AC.JUPITER JGF DY B FD-I EUR A SICAV
1.996.000€, LU0853555893
0,3%PART.PIMCO GIS INCOME FUND-INSEHA
1.973.000€, IE00B80G9288
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5 VENTAS
PART.SYCOMORE SELECTION RESPONS-I
FR0010971705
AC.FRANK TEMP K2 ALT STR-IAEURH1 SICAV
LU1093756911
PART.MUZINICH EMMK SH USD A H (USD)
IE00BP46WG85
AC.GAM LOCAL EMERG BD FND-C SICAV (USD)
LU0107852435
AC.AXA WF GL INFLATION-I SICAV
LU0227145629
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10 COMPRAS
3,5%24.260.000€, FR0007032990
2,0%AC.BLACKROCK EUROPEAN ABS RET-I2 SICAV
14.075.000€, LU0776931064
1,2%AC.AB SICAV I-AMER GR PORT-I SICAV (USD)
8.136.000€, LU0079475348
0,8%PART.MUZINICH EMMK SH USD A H (USD)
5.612.000€, IE00BP46WG85
0,7%AC.INVESCO PAN EUR STRUCTURED EQ-C SICAV
4.864.000€, LU0119753134
0,6%AC.CANDRIAM BDS EMER MKTS V UHE SICAV
4.195.000€, LU0891848607
0,6%AC.JUPITER JGF DY B FD-I ACC SICAV (USD)
4.226.000€, LU0853555976
0,6%PART.PIMCO GIS INCOME FUND-INS AC (USD)
4.220.000€, IE00B87KCF77
0,5%AC.CANDRIAM BDS EURO SHORT TR S SICAV
3.528.000€, LU1184248083
0,5%PART.AEGON EUROPEAN ABS FUND-IACC
3.524.000€, IE00BZ005F46
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11 VENTAS
AC.INVESCO GLB T RET-CAEUR SICAV
LU1004133028
AC.DNCA INVEST - MIURI-I SICAV
LU0641746143
Part. SAB BONOS ALTO INT, FI - CARTERA
ES0111146033
PART.MUZINICH EMMK SH DUR-HDGEURAH
IE00BPZ58P52
PART.SALAR FUND PLC-E1EUR
IE00B520F527
PART.M&G GLOBAL CONV C-H EUR ACC
GB00B4WZ0J97
AC.GOLDMAN SA INDIA EQ-IA SICAV (USD)
LU0333811072
AC.JUPITER JGF DY B FD-I EUR A SICAV
LU0853555893
PART.PIMCO GIS INCOME FUND-INSEHA
IE00B80G9288
AC.SCHRODER ISF GLB INF LKD C-A SICAV
LU0180781394
PART.MUZINICH EUROPEYIELD HED EUR AH
IE00B96G6Y08
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4 COMPRAS
1,6%AC.BLACKROCK BSF FI INCOME ST I2E SICAV
14.231.000€, LU0438336777
1,0%AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY)
8.880.000€, LU0607514808
0,6%Part. SAB BONOS FLOTANTES EUR, FI - CART
5.176.000€, ES0174356016
0,1%PART.MUZINICH EUROPEYIELD HED EUR AH
1.226.000€, IE00B96G6Y08
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4 VENTAS
PART.BNY MELLON ABS RET BOND-EURSA
IE00B706BP88
PART.THREADNEEDLE UK ABS ALPHA-ZNETACEU
GB00BZ0S6N37
AC.ROBECO FIN INST BD - IH SICAV
LU0622664224
PART.GAM STAR CREDIT OPP-INST EUR
IE00B50JD354