SANTANDER EMPRESAS RENTA FIJA CORTO PLAZO, FI
Movimientos de la cartera
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20 COMPRAS
1,0%1.017.730€, FR0013241130
1,0%RFIJA|MORGAN STANLEY|0.39|2022-01-27
1.005.004€, XS1511787407
0,9%PAGARE|EL CORTE INGLES|0.00|2019-09-24
899.590€, ES05051131Q7
0,6%RFIJA|CARREFOUR BANQUE|0.30|2022-06-15
601.228€, FR0013342664
0,5%RFIJA|FCC AQUALIA SA|1.41|2022-06-08
514.849€, XS1627337881
0,5%RFIJA|BANCO DE SABADEL|0.45|2021-04-08
501.502€, ES03138603G8
0,3%RFIJA|JYSKE BANK A/S|0.88|2021-12-03
305.221€, XS1918017259
0,3%RFIJA|BAT INTERNATIONA|1.00|2022-05-23
306.885€, XS1324928750
0,2%RFIJA|CREDIT AGRICOLE |4.50|2021-09-29
223.518€, FR0011108869
0,2%RFIJA|RCI BANQUE SA|0.75|2022-01-12
202.575€, FR0013230737
0,2%RFIJA|FASTIGHETS AB BA|1.12|2022-03-14
204.284€, XS1573192058
0,2%RFIJA|SAIPEM FINANCE I|3.00|2021-03-08
209.648€, XS1487498922
0,2%RFIJA|UNICREDIT SPA|3.25|2021-01-14
210.549€, XS1014627571
0,1%RFIJA|FIDELITY NATIONA|0.09|2021-05-21
130.145€, XS1843436491
0,1%RFIJA|BAT INTERNATIONA|3.62|2021-11-09
108.474€, XS0704178556
0,1%RFIJA|LEONARDO SPA|4.50|2021-01-19
107.771€, XS0999654873
0,1%RFIJA|BECTON DICKINSON|0.17|2021-06-04
100.410€, XS2002532484
0,1%RFIJA|JEFFERIES GROUP |2.38|2020-05-20
102.139€, XS1069522057
0,1%RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21
102.013€, XS1843449809
0,1%RFIJA|PSA BANQUE FRANC|0.50|2022-04-12
100.952€, XS1980189028
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2 VENTAS
RFIJA|MEDIOBANCA SPA|1.19|2019-04-02
IT0004892425
RFIJA|MYLAN NV|0.19|2020-05-24
XS1619284372
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6 COMPRAS
1,0%RFIJA|ACS ACTIVIDADES |2.88|2020-04-01
930.158€, XS1207309086
0,8%RFIJA|FERRARI NV|0.25|2021-01-16
699.673€, XS1720053229
0,6%RFIJA|MORGAN STANLEY|2.38|2021-03-31
524.336€, XS1050547857
0,6%RFIJA|SOCIETE GENERALE|1.00|2022-04-01
508.498€, XS1538867760
0,6%RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14
500.229€, DE000A2DASK9
0,3%RFIJA|ITALGAS SPA|0.50|2022-01-19
303.051€, XS1551917245
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6 VENTAS
RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16
DE000DL19TQ2
RFIJA|KELLOGG CO|0.80|2022-11-17
XS1611042646
RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19
PTOTVGOE0008
RFIJA|DEUTSCHE BANK AG|0.00|2019-02-09
IT0004780653
RFIJA|FORD MOTOR CREDI|0.05|2021-12-01
XS1729872652
RFIJA|ACCOR SA|2.62|2021-02-05
FR0011731876
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2 COMPRAS
0,5%RFIJA|HSBC HOLDINGS PL|0.58|2021-12-04
419.894€, XS1917614569
0,5%RFIJA|TAKEDA PHARMACEU|0.23|2020-11-21
399.573€, XS1843450138
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12 VENTAS
RFIJA|BP CAPITAL MARKE|2.18|2021-09-28
XS1040506112
RFIJA|FCE BANK PLC|0.87|2021-09-13
XS1548776498
RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22
ES0422714040
RFIJA|JPMORGAN CHASE |2.62|2021-04-23
XS0984367077
RFIJA|VODAFONE GROUP P|1.25|2021-08-25
XS1372838240
RFIJA|LLOYDS BANKING G|0.75|2021-11-09
XS1517181167
RFIJA|IBERDROLA INTERN|3.50|2021-02-01
XS0879869187
RFIJA|GENERAL MOTORS F|0.23|2022-03-26
XS1792505197
RFIJA|DZ BANK AG DEUTS|0.34|2022-05-24
DE000DG4T6H2
RFIJA|PITCH1|5.12|2022-07-20
ES0334699008
RFIJA|FCE BANK PLC|1.88|2021-06-24
XS1080158535
RFIJA|NATWEST MARKETS |0.58|2021-09-27
XS1884702207
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2 COMPRAS
0,2%RFIJA|NATWEST MARKETS |0.58|2021-09-27
210.444€, XS1884702207
0,2%RFIJA|AMADEUS IT GROUP|0.13|2022-03-18
200.579€, XS1878190757
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8 VENTAS
RFIJA|BPCE SA|2.12|2021-03-17
FR0011781764
RFIJA|CASINO GUICHARD |4.41|2019-08-06
FR0011301480
RFIJA|REPSOL INTERNATI|2.12|2020-12-16
XS1334225361
RFIJA|ALD SA|0.02|2021-02-26
XS1782508508
RFIJA|BPCE SA|3.80|2020-12-17
FR0010960195
RFIJA|BPCE SA|0.00|2020-07-13
FR0011261114
RFIJA|TELEFONICA EMISI|0.32|2020-10-17
XS1505554698
RFIJA|BPCE SA|3.55|2020-10-08
FR0010934117