SABADELL SELECCIÓN ALTERNATIVA, FI
Movimientos de la cartera
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5 COMPRAS
7,9%AC.BLACKROCK BSF EUR ABS A2 SICAV
9.105.000€, LU0411704413
5,0%PART.AMUNDI FUNDS-ABS RT MS-J C
5.741.000€, LU1882440925
4,5%PART.MAN GLG MIDCAP EQ ALTERNATIVE-IN
5.234.000€, IE00BWBSFJ00
3,4%AC.GAMCO-MERGER ARBITRAGE-A EUR SICAV
3.938.000€, LU0687943661
1,1%AC.LFIS VIS PREMIA-IS EUR SICAV
1.301.000€, LU1162198839
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5 VENTAS
AC.BLACKROCK EUROPEAN ABS RET-I2 SICAV
LU0776931064
PART.H2O ADAGIO- IC
FR0010929794
PART.AMUNDI FUNDS II-ABS RT MS-J EUR ND
LU1744899987
PART.MERIAN GLOBAL EQ ABRET I EUR AC
IE00BLP5S791
AC.GAMCO-MERGER ARBITRAGE-I SICAV
LU0687944396
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1 COMPRAS
6,0%AC.FRANK TEMP K2 ALT STR-IPFAEH1 SICAV
7.394.000€, LU1908332833
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4 VENTAS
AC.FRANK TEMP K2 ALT STR-IAEURH1 SICAV
LU1093756911
PART.BNY MELLON ABS RET EQTY EUR UH
IE00B3RFPB49
AC.INVESCO GLB T RET-CAEUR SICAV
LU1004133028
AC.SCHRODER ISF EUR ALAR-CA SICAV
LU0995125985
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3 COMPRAS
6,6%AC.BLACKROCK EUROPEAN ABS RET-I2 SICAV
9.360.000€, LU0776931064
4,4%PART.AMUNDI FUNDS II-ABS RT MS-J EUR ND
6.227.000€, LU1744899987
2,8%PART.CANDRIAM LONG SHORT CREDIT-VCE
4.020.000€, FR0011510031
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5 VENTAS
PART.BNY MELLON ABS RET BOND-EURSA
IE00B706BP88
PART.EXANE VAUBAN FUND
FR0010098335
AC.DNCA INVEST - MIURI-I SICAV
LU0641746143
PART.FORT GLOBAL CONTRARIAN-I EUR
IE00BYJR3H75
PART.LYXOR EPSILON GLOBAL TR-IE
IE00B643RZ01
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2 COMPRAS
6,1%AC.BLACKROCK BSF FI INCOME ST I2E SICAV
9.446.000€, LU0438336777
4,3%6.616.000€, FR0010929794
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1 VENTAS
PART.THREADNEEDLE UK ABS ALPHA-ZNETACEU
GB00BZ0S6N37