SANTANDER EVOLUCION 20 3, FI
Movimientos de la cartera
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2 COMPRAS
0,4%RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
178.733€, ES0000012E85
0,1%RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31
30.463€, ES0000012F43
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4 VENTAS
RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31
ES00000126B2
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07
XS1767930826
RFIJA|TOTAL SA|2.25|2049-12-29
XS1195201931
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5 COMPRAS
0,4%RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
205.620€, ES00000121G2
0,3%RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
154.040€, ES0000012E51
0,3%RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30
150.831€, ES0000012E69
0,3%RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14
124.897€, PTOTEUOE0019
0,2%RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15
100.319€, PTOTEXOE0024
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2 VENTAS
RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30
ES00000128O1
RFIJA|BAYER CAPITAL CO|0.62|2022-12-15
XS1840614900
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0 COMPRAS
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5 VENTAS
RFIJA|INSTITUTO DE CRE|0.05|2020-07-30
XS1590041478
RFIJA|BRITISH TELECOMM|0.62|2021-03-10
XS1377680381
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
ES00000123U9
RFIJA|ING BANK NV|3.50|2023-11-21
XS0995102695
RFIJA|UNIONE DI BANCHE|0.75|2022-10-17
XS1699951767
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4 COMPRAS
0,4%RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
194.876€, ES00000122E5
0,2%RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30
129.791€, ES0000012B88
0,2%RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
124.637€, DK0009520280
0,2%RFIJA|BANQUE FEDERATIV|0.50|2022-11-16
99.787€, XS1856833543
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12 VENTAS
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
ES0000101586
RFIJA|ITALY BUONI POLI|0.35|2020-06-15
IT0005250946
RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18
DE000DL19T18
RFIJA|ALLIANZ FINANCE |0.25|2023-06-06
DE000A19S4U8
RFIJA|SOCIETE GENERALE|0.47|2024-05-22
XS1616341829
RFIJA|HSBC HOLDINGS PL|0.17|2023-10-05
XS1681855539
RFIJA|MEDIOBANCA SPA|0.62|2022-09-27
XS1689739347
RFIJA|ITALY BUONI POLI|1.35|2022-04-15
IT0005086886
RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07
DE000DL19TX8
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|ITALY BUONI POLI|2.00|2028-02-01
IT0005323032
RFIJA|ITALY BUONI POLI|1.45|2024-11-15
IT0005282527