SANTANDER 95 INDICE EUROPA 3, FI
Movimientos de la cartera
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9 COMPRAS
2,1%RFIJA|ITALY BUONI ORDI|0.00|2019-10-14
2.585.256€, IT0005347643
1,0%PAGARE|SANTANDER CONSU|0.00|2020-07-03
1.296.023€, ES0513495TE4
0,6%PAGARE|EL CORTE INGLES|0.00|2019-01-08
799.736€, ES05051130P1
0,6%RFIJA|NATWEST MARKETS |0.43|2019-10-08
732.952€, NL0009062215
0,5%RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21
640.173€, XS1843449981
0,5%RFIJA|COMMERZBANK AG|0.13|2020-12-04
600.355€, DE000CZ40NL4
0,5%RFIJA|FCA BANK SPA/IRE|0.19|2019-03-27
599.664€, XS1587236545
0,4%RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06
499.860€, XS1642545690
0,3%RFIJA|BPE FINANCIACION|2.00|2020-02-03
409.546€, XS1169791529
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11 VENTAS
RFIJA|ITALY CERTIFICAT|0.93|2019-11-15
IT0005009839
RFIJA|INTESA SANPAOLO |4.00|2018-11-08
XS0555977312
PAGARE|BANCO DE SABADE|0.00|2018-10-17
ES0513862JV0
RFIJA|GENERAL MOTORS F|0.36|2021-05-10
XS1609252645
RFIJA|FCA CAPITAL IREL|4.00|2018-10-17
XS0982584004
RFIJA|CITIGROUP INC|5.00|2019-08-02
XS0197646218
RFIJA|ITALY BUONI POLI|4.50|2019-03-01
IT0004423957
RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
IT0005341117
RFIJA|SANTANDER CONSUM|0.25|2019-09-30
XS1496344794
RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08
XS1830992563
RFIJA|NATWEST MARKETS |0.58|2021-09-27
XS1884702207
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8 COMPRAS
1,0%RFIJA|ITALY BUONI POLI|4.50|2019-03-01
1.425.170€, IT0004423957
0,9%RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
1.299.018€, IT0005341117
0,7%RFIJA|SCANIA CV AB|0.13|2021-03-17
949.189€, XS1879197462
0,5%RFIJA|SANTANDER CONSUM|0.08|2020-09-21
700.509€, XS1879643697
0,5%PAGARE|BANCO DE SABADE|0.00|2019-09-18
699.660€, ES0513862LK9
0,5%RFIJA|TESCO CORPORATE |1.38|2019-07-01
656.146€, XS1082970853
0,4%RFIJA|AMADEUS IT GROUP|0.13|2022-03-18
501.448€, XS1878190757
0,3%RFIJA|NATWEST MARKETS |0.58|2021-09-27
460.972€, XS1884702207
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13 VENTAS
RFIJA|ITALY BUONI POLI|4.25|2019-02-01
IT0003493258
RFIJA|BANKIA SA|3.50|2019-01-17
ES0313307003
RFIJA|ITALY CERTIFICAT|1.53|2018-11-01
IT0004922909
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|ROYAL BANK OF SC|0.08|2020-03-02
XS1788516083
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
RFIJA|MEDIOBANCA SPA|4.00|2018-09-30
IT0004955685
RFIJA|MADRILENA RED DE|3.78|2018-09-11
XS0969350999
RFIJA|ROYAL BANK OF SC|5.38|2019-09-30
XS0454984765
RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
XS1016720853
RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29
XS1240146891
RFIJA|BAYER CAPITAL CO|0.23|2022-06-26
XS1840614736
RFIJA|XUNTA DE GALICIA|1.37|2019-05-10
ES0001352543
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80 COMPRAS
3,1%RFIJA|ITALY CERTIFICAT|0.93|2019-11-15
4.722.932€, IT0005009839
2,6%RFIJA|ITALY BUONI POLI|4.25|2019-02-01
3.899.705€, IT0003493258
2,3%RFIJA|MEDIOBANCA SPA|2.25|2019-03-18
3.546.644€, XS1046272420
2,1%RFIJA|SANTANDER CONSUM|0.90|2020-02-18
3.245.456€, XS1188117391
2,0%RFIJA|UNICREDIT SPA|3.62|2019-01-24
3.062.342€, XS0973623514
1,9%RFIJA|FCE BANK PLC|0.18|2020-08-26
2.857.695€, XS1590503279
1,9%RFIJA|BANKINTER SA|1.75|2019-06-10
2.847.812€, ES03136793B0
1,8%RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16
2.800.172€, XS1791719534
1,8%RFIJA|INTESA SANPAOLO |4.00|2018-11-08
2.742.293€, XS0555977312
1,7%RFIJA|BANKIA SA|3.50|2019-01-17
2.553.260€, ES0313307003
1,7%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
2.548.348€, IT0003644769
1,6%RFIJA|ITALY CERTIFICAT|1.53|2018-11-01
2.413.194€, IT0004922909
1,6%RFIJA|TELEFONICA EMISI|4.69|2019-11-11
2.400.281€, XS0462999573
1,5%RFIJA|SANTANDER CONSUM|0.75|2019-04-03
2.314.967€, XS1385935769
1,4%RFIJA|BANK OF AMERICA |0.05|2021-09-21
2.196.598€, XS1687279841
1,3%RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05
2.001.487€, XS1692348847
1,3%RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09
1.938.973€, ES0314970239
1,3%RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17
1.909.151€, DE000A12UAR2
1,3%RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27
1.904.530€, DE000A13SWH9
1,2%RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15
1.789.348€, XS1734547919
1,2%RFIJA|ITALY BUONI POLI|1.50|2019-08-01
1.772.307€, IT0005030504
1,1%RFIJA|LEASEPLAN CORP N|0.19|2020-11-04
1.706.544€, XS1604200904
1,1%RFIJA|ITALY BUONI POLI|4.25|2019-09-01
1.670.573€, IT0004489610
1,1%RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
1.641.361€, ES0000101586
1,1%RFIJA|CITIGROUP INC|0.51|2021-05-24
1.622.042€, XS1417876759
1,1%RFIJA|RCI BANQUE SA|0.32|2021-04-12
1.606.106€, FR0013250685
1,1%RFIJA|WELLS FARGO AND|0.29|2021-04-26
1.610.555€, XS1400169428
1,1%RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29
1.610.501€, XS1130101931
1,1%RFIJA|RCI BANQUE SA|0.12|2020-07-08
1.602.771€, FR0013241379
1,1%RFIJA|FORD MOTOR CREDI|0.10|2021-05-14
1.596.107€, XS1821814800
1,1%RFIJA|GENERAL MOTORS F|0.35|2021-05-10
1.595.745€, XS1609252645
1,1%RFIJA|MORGAN STANLEY|0.07|2021-05-21
1.598.285€, XS1824289901
1,1%1.601.523€, XS1723613581
1,0%RFIJA|FCA CAPITAL IREL|2.00|2019-10-23
1.536.056€, XS1111858756
1,0%RFIJA|BANK OF AMERICA |0.53|2020-09-14
1.520.670€, XS1290851184
1,0%RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27
1.523.642€, XS1458408306
1,0%RFIJA|FCA CAPITAL IREL|4.00|2018-10-17
1.519.916€, XS0982584004
1,0%RFIJA|SANTANDER INTERN|0.28|2020-03-04
1.508.801€, XS1195284705
1,0%RFIJA|ROYAL BANK OF SC|0.08|2020-03-02
1.500.244€, XS1788516083
1,0%RFIJA|RCI BANQUE SA|0.23|2019-12-05
1.506.635€, FR0013221652
1,0%RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23
1.497.016€, XS0459410782
1,0%RFIJA|MORGAN STANLEY|0.05|2021-11-09
1.494.613€, XS1706111876
1,0%RFIJA|CITIGROUP INC|5.00|2019-08-02
1.479.814€, XS0197646218
1,0%RFIJA|ACS ACTIVIDADES |2.88|2020-04-01
1.467.143€, XS1207309086
1,0%1.450.004€, ES0513862JV0
1,0%RFIJA|INTESA SANPAOLO |0.73|2020-06-15
1.449.623€, XS1246144650
0,8%RFIJA|INMOBILIARIA COL|1.86|2019-06-05
1.221.536€, XS1241699922
0,8%RFIJA|FCA CAPITAL IREL|1.38|2020-04-17
1.217.092€, XS1220057472
0,8%1.215.732€, FR0013241130
0,8%RFIJA|MEDIOBANCA SPA|4.00|2018-09-30
1.212.744€, IT0004955685
0,8%RFIJA|CREDIT AGRICOLE |0.47|2022-04-20
1.205.024€, XS1598861588
0,8%RFIJA|SANTANDER CONSUM|0.25|2019-09-30
1.204.211€, XS1496344794
0,8%RFIJA|FORD MOTOR CREDI|0.05|2021-12-01
1.191.406€, XS1729872652
0,7%RFIJA|INTESA SANPAOLO |3.00|2019-01-28
1.119.883€, XS0997333223
0,7%RFIJA|FCA CAPITAL IREL|2.62|2019-04-17
1.124.529€, XS1057487875
0,7%1.097.987€, XS1782508508
0,7%RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20
1.051.863€, CH0359915425
0,7%RFIJA|BANK OF AMERICA |0.47|2022-02-07
1.007.382€, XS1560862580
0,7%RFIJA|MYLAN NV|0.18|2020-05-24
1.002.045€, XS1619284372
0,6%RFIJA|HOCHTIEF AG|3.88|2020-03-20
956.901€, DE000A1TM5X8
0,6%RFIJA|MADRILENA RED DE|3.78|2018-09-11
909.540€, XS0969350999
0,6%RFIJA|MEDIOBANCA SPA|0.47|2022-05-18
873.218€, XS1615501837
0,6%RFIJA|ROYAL BANK OF SC|5.38|2019-09-30
856.238€, XS0454984765
0,6%RFIJA|INTESA SANPAOLO |4.38|2019-10-15
839.961€, XS0842828120
0,5%RFIJA|THYSSENKRUPP AG|3.12|2019-10-25
825.099€, DE000A1R0410
0,5%RFIJA|FCE BANK PLC|1.11|2020-05-13
815.367€, XS1232188257
0,5%RFIJA|ARCELORMITTAL|3.00|2019-03-25
818.821€, XS1048518358
0,5%RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
812.676€, XS1016720853
0,5%RFIJA|BAT CAPITAL CORP|0.17|2021-08-16
800.396€, XS1664643746
0,5%RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29
805.640€, XS1240146891
0,5%RFIJA|SOCIETE GENERALE|0.53|2022-04-01
804.128€, XS1586146851
0,5%RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08
801.344€, XS1830992563
0,5%RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18
802.961€, DE000DL19SQ4
0,5%RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07
783.152€, DE000DL19TX8
0,4%RFIJA|BANCO SANTANDER |0.43|2023-03-28
593.864€, XS1689234570
0,4%RFIJA|HOCHTIEF AG|2.62|2019-05-28
563.213€, DE000A12TZ95
0,3%RFIJA|BAYER CAPITAL CO|0.23|2022-06-26
502.259€, XS1840614736
0,3%RFIJA|IBERDROLA FINANC|5.70|2019-04-24
502.258€, XS0423377570
0,1%RFIJA|XUNTA DE GALICIA|1.37|2019-05-10
202.840€, ES0001352543
0,1%RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15
159.196€, XS0439945907
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2 VENTAS
RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31
ES00000123Q7
RFIJA|SPAIN GOVERNMENT|0.00|2018-01-31
ES00000123V7
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0 COMPRAS
-
0 VENTAS