SANTANDER INVERSION CORTO PLAZO 3, FI
Movimientos de la cartera
-
9 COMPRAS
1,5%PAGARE|BANCO POPULAR E|0.00|2017-12-13
15.298.763€, ES0513807240
1,0%RFIJA|BANK OF AMERICA |0.04|2021-09-21
9.951.332€, XS1687279841
0,5%RFIJA|BANCO SANTANDER |0.42|2023-03-28
5.000.667€, XS1689234570
0,5%RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26
4.995.560€, XS1691349523
0,5%RFIJA|UNICREDIT SPA|3.62|2019-01-24
4.874.296€, XS0973623514
0,5%RFIJA|BANCA POPOLARE D|5.00|2018-10-25
4.882.957€, XS0985326502
0,3%RFIJA|BANCA POPOLARE D|3.75|2019-03-21
3.167.794€, XS1047552085
0,3%PAGARE|BANCO DE SABADE|0.00|2018-01-17
3.000.354€, ES0513862HX0
0,1%RFIJA|BANKIA SA|1.50|2017-11-10
1.104.723€, ES0313307193
-
23 VENTAS
RFIJA|ITALY CERTIFICAT|1.55|2018-11-01
IT0004922909
RFIJA|UNICREDIT SPA|0.80|2017-09-30
IT0004762586
RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30
ES0000107484
RFIJA|TELEFONICA EMISI|3.66|2017-09-18
XS0540187894
RFIJA|EDP FINANCE BV|5.75|2017-09-21
XS0831842645
RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04
ES0001348103
RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10
ES0413211220
RFIJA|TELEFONICA EMISI|5.81|2017-09-05
XS0828012863
RFIJA|UNICREDIT SPA|0.00|2017-09-13
IT0004750615
RFIJA|BANCA IMI SPA|5.00|2017-09-12
IT0004842685
RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11
DE000A1X26E7
PAGARE|TELEFONICA SA|0.00|2017-09-01
ES0578430MT6
RFIJA|GENERAL MILLS IN|0.40|2020-01-15
XS1346107433
RFIJA|NORDDEUTSCHE LAN|0.62|2018-09-24
DE000NLB8G16
RFIJA|INTESA SANPAOLO |4.10|2017-07-04
IT0004727274
RFIJA|TELEFONICA EMISI|4.71|2020-01-20
XS0842214818
RFIJA|TELEFONICA EMISI|0.32|2020-10-17
XS1505554698
RFIJA|ENEL FINANCE INT|4.12|2017-07-12
XS0647288140
RFIJA|UNICREDIT SPA|0.00|2017-07-31
IT0004827439
RFIJA|INTESA SANPAOLO |5.15|2017-08-01
IT0004841273
RFIJA|AMERICAN HONDA F|0.07|2019-03-11
XS1288342147
RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28
XS1237519571
RFIJA|INTESA SANPAOLO |3.00|2017-08-03
IT0004619364
-
15 COMPRAS
2,5%RFIJA|ITALY BUONI POLI|0.05|2019-10-15
26.139.966€, IT0005217929
0,7%RFIJA|CREDIT AGRICOLE |0.47|2022-04-20
7.191.640€, XS1598861588
0,5%RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18
5.277.996€, DE000DL19SQ4
0,5%RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12
5.246.137€, XS1594368539
0,4%RFIJA|MORGAN STANLEY|0.37|2022-11-08
4.440.397€, XS1603892065
0,4%PAGARE|ACS ACTIVIDADES|0.00|2018-05-30
4.202.024€, XS1625122004
0,4%RFIJA|INTESA SANPAOLO |0.62|2022-04-19
3.983.883€, XS1599167589
0,4%RFIJA|LEASEPLAN CORP N|0.19|2020-11-04
3.662.646€, XS1604200904
0,3%RFIJA|CITIGROUP INC|5.00|2019-08-02
3.379.783€, XS0197646218
0,3%RFIJA|AMADEUS CAPITAL |0.00|2019-05-19
3.196.536€, XS1616407869
0,3%RFIJA|INTESA SANPAOLO |3.00|2019-01-28
3.091.133€, XS0997333223
0,3%RFIJA|RCI BANQUE SA|0.32|2021-04-12
2.971.281€, FR0013250685
0,1%RFIJA|HOCHTIEF AG|2.62|2019-05-28
1.258.180€, DE000A12TZ95
0,1%RFIJA|GENERAL MOTORS F|0.35|2021-05-10
1.146.569€, XS1609252645
0,1%PAGARE|ACS ACTIVIDADES|0.00|2018-05-17
749.358€, XS1617832693
-
37 VENTAS
RFIJA|ITALY BUONI POLI|3.50|2018-12-01
IT0004957574
RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31
ES00000128A0
RFIJA|MEDIOBANCA SPA|3.48|2017-05-31
IT0004713787
RFIJA|INTESA SANPAOLO |4.00|2017-11-09
XS0852993285
PAGARE|SANTANDER CONSU|0.00|2017-04-20
ES0513495QS0
RFIJA|SOLVAY SA|0.49|2017-12-01
BE6282455565
RFIJA|SANTANDER INTERN|4.12|2017-10-04
XS0544546780
PAGARE|SANTANDER CONSU|0.00|2017-05-29
ES0513495QX0
RFIJA|CEDULAS TDA 5 FO|4.12|2019-11-29
ES0317045005
RFIJA|ENEL SPA|4.88|2018-02-20
IT0004794142
RFIJA|CITIGROUP INC|0.52|2021-05-24
XS1417876759
RFIJA|XUNTA DE GALICIA|5.76|2017-04-03
ES0001352469
RFIJA|UNICREDIT SPA|0.63|2017-04-10
XS1055725730
RFIJA|UBS AG/LONDON|0.00|2017-05-15
XS1232125259
RFIJA|PFIZER INC|0.00|2020-03-06
XS1574156623
RFIJA|INSTITUTO DE CRE|4.88|2017-07-30
XS0849423081
RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22
XS1088135634
RFIJA|ALD INTERNATIONA|2.00|2017-05-26
XS0997374847
RFIJA|VOLVO TREASURY A|5.00|2017-05-31
XS0302948319
PAGARE|TELEFONICA SA|0.00|2017-04-06
ES0578430MU4
RFIJA|ABERTIS INFRAEST|5.12|2017-06-12
ES0211845211
RFIJA|MORGAN STANLEY|5.50|2017-10-02
XS0323657527
PAGARE|BANCO DE SABADE|0.00|2017-04-12
ES0513862EF4
RFIJA|UNICREDIT SPA|3.14|2017-06-30
IT0004725914
RFIJA|UNICREDIT SPA|3.47|2017-04-29
IT0004708472
RFIJA|DH EUROPE FINANC|0.12|2017-06-30
XS1255435379
RFIJA|UNNIM BANC SA|0.00|2017-06-27
ES0214974091
RFIJA|BANCA IMI SPA|0.11|2017-06-30
IT0004611932
RFIJA|MORGAN STANLEY|3.75|2017-09-21
XS0832446230
RFIJA|UNIONE DI BANCHE|2.88|2019-02-18
XS1033018158
RFIJA|INTESA SANPAOLO |4.30|2017-05-03
IT0004703952
RFIJA|CREDIT SUISSE AG|0.13|2018-06-18
XS1247516088
RFIJA|CREDIT AGRICOLE |3.20|2017-06-30
FR0010905141
RFIJA|INTESA SANPAOLO |3.75|2017-04-03
IT0004804933
RFIJA|LLOYDS BANK PLC|0.20|2018-10-09
XS1304487710
RFIJA|DANONE SA|0.00|2018-11-03
FR0013216884
RFIJA|ENEL SPA|5.25|2017-06-20
XS0306644344
-
107 COMPRAS
3,9%RFIJA|ITALY CERTIFICAT|1.59|2018-11-01
41.858.520€, IT0004922909
3,0%RFIJA|ITALY BUONI POLI|3.50|2018-12-01
32.707.024€, IT0004957574
1,5%PAGARE|BANCO DE SABADE|0.00|2018-02-07
15.989.225€, ES0513862IA6
0,9%RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09
9.509.207€, XS1577427526
0,7%RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04
7.761.773€, DE000A13SWD8
0,7%PAGARE|SANTANDER CONSU|0.00|2017-04-20
7.388.648€, ES0513495QS0
0,6%RFIJA|FCE BANK PLC|1.88|2019-04-18
6.735.703€, XS1035001921
0,5%RFIJA|CEDULAS TDA 5 FO|4.12|2019-11-29
5.592.451€, ES0317045005
0,5%RFIJA|BANKIA SA|3.50|2019-01-17
5.344.870€, ES0313307003
0,5%RFIJA|BANK OF AMERICA |0.47|2022-02-07
5.205.960€, XS1560862580
0,5%RFIJA|SANTANDER CONSUM|0.12|2019-01-11
5.004.783€, XS1547396967
0,4%RFIJA|SOCIETE GENERALE|0.53|2022-04-01
4.810.994€, XS1586146851
0,4%RFIJA|RENAULT SA|3.62|2018-09-19
4.742.240€, FR0011568963
0,4%RFIJA|FCA CAPITAL IREL|2.88|2018-01-26
4.672.369€, XS1021817355
0,4%RFIJA|FCE BANK PLC|0.16|2020-08-26
4.429.572€, XS1590503279
0,4%RFIJA|MEDIOBANCA SPA|2.25|2019-03-18
4.202.853€, XS1046272420
0,4%RFIJA|AMADEUS FINANCE |0.62|2017-12-02
4.131.386€, XS1146627473
0,4%RFIJA|UNICREDIT SPA|1.67|2017-10-31
4.037.434€, IT0004767577
0,4%RFIJA|UNICREDIT SPA|0.63|2017-04-10
4.000.370€, XS1055725730
0,4%RFIJA|PFIZER INC|0.00|2020-03-06
4.063.834€, XS1574156623
0,4%RFIJA|LEASEPLAN CORP N|2.38|2019-04-23
3.974.450€, XS0984200617
0,4%PAGARE|BANCO DE SABADE|0.00|2018-02-21
3.897.016€, ES0513862ID0
0,3%RFIJA|CITIGROUP INC|0.22|2019-11-11
3.630.037€, XS1135549167
0,3%RFIJA|INMOBILIARIA COL|1.86|2019-06-05
3.546.421€, XS1241699922
0,3%RFIJA|BNP PARIBAS SA|0.52|2022-09-22
3.393.556€, XS1584041252
0,3%RFIJA|REPSOL INTERNATI|4.88|2019-02-19
3.380.947€, XS0733696495
0,3%RFIJA|INTESA SANPAOLO |2.25|2018-07-18
3.285.329€, XS0831556476
0,3%RFIJA|BANQUE FEDERATIV|0.25|2019-06-14
3.114.282€, XS1379128215
0,3%RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22
3.109.428€, XS1088135634
0,3%RFIJA|SANTANDER CONSUM|1.00|2019-02-25
3.163.359€, XS1369254310
0,3%RFIJA|UNICREDIT SPA|3.00|2018-12-31
3.181.115€, IT0004964224
0,3%RFIJA|CITIGROUP INC|4.38|2018-11-02
3.102.863€, XS0273437169
0,3%RFIJA|VODAFONE GROUP P|0.62|2019-02-25
3.041.663€, XS1372838083
0,3%RFIJA|GAS NATURAL CAPI|5.00|2018-02-13
2.720.123€, XS0741942576
0,3%RFIJA|RCI BANQUE SA|0.67|2019-03-18
2.715.969€, FR0013136330
0,2%RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
2.649.450€, ES0000101586
0,2%PAGARE|TELEFONICA SA|0.00|2017-04-06
2.600.097€, ES0578430MU4
0,2%RFIJA|MORGAN STANLEY|0.37|2022-01-27
2.575.423€, XS1511787407
0,2%RFIJA|MEDIOBANCA SPA|2.50|2018-09-30
2.651.868€, IT0004955685
0,2%RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
2.528.029€, XS1016720853
0,2%PAGARE|TELEFONICA SA|0.00|2017-09-01
2.501.837€, ES0578430MT6
0,2%RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31
2.425.533€, XS1589406633
0,2%RFIJA|CREDIT SUISSE AG|4.75|2019-08-05
2.298.389€, XS0444030646
0,2%RFIJA|JUNTA DE CASTILL|6.50|2019-03-01
2.315.411€, ES0001351347
0,2%RFIJA|ABERTIS INFRAEST|5.12|2017-06-12
2.323.684€, ES0211845211
0,2%RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02
2.249.656€, XS0361975443
0,2%RFIJA|UNIONE DI BANCHE|5.50|2018-10-20
2.296.743€, IT0001267381
0,2%RFIJA|MORGAN STANLEY|0.17|2019-12-03
2.208.812€, XS1529837947
0,2%PAGARE|BANCO DE SABADE|0.00|2017-04-12
2.200.169€, ES0513862EF4
0,2%RFIJA|EE FINANCE PLC|3.25|2018-08-03
2.142.978€, XS0811603090
0,2%RFIJA|ATLANTIA SPA|3.62|2018-11-30
2.181.825€, IT0004869985
0,2%RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17
2.074.558€, DE000A12UAR2
0,2%RFIJA|UNICREDIT SPA|3.14|2017-06-30
2.075.248€, IT0004725914
0,2%RFIJA|INTESA SANPAOLO |1.88|2018-11-15
2.043.184€, IT0004965809
0,2%RFIJA|LEASEPLAN CORP N|1.38|2018-09-24
2.062.306€, XS1295413345
0,2%RFIJA|BANK OF AMERICA |1.88|2019-01-10
2.090.325€, XS1002977103
0,2%RFIJA|GENERAL MILLS IN|0.40|2020-01-15
2.025.828€, XS1346107433
0,2%RFIJA|UNICREDIT SPA|0.00|2017-11-16
1.998.939€, IT0004772676
0,2%RFIJA|BELFIUS BANK SA/|0.22|2018-09-14
2.005.998€, BE6289458752
0,2%RFIJA|CASSA DEPOSITI E|3.01|2018-11-20
1.883.527€, IT0004974074
0,2%RFIJA|FERROVIAL EMISIO|3.38|2018-01-30
1.787.673€, XS0879082914
0,2%RFIJA|INTESA SANPAOLO |2.50|2019-10-18
1.779.452€, IT0004961105
0,2%RFIJA|RCI BANQUE SA|2.88|2018-01-22
1.662.127€, XS0905797113
0,2%RFIJA|BANCA NAZIONALE |0.67|2017-11-30
1.668.307€, IT0004866684
0,2%RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14
1.609.485€, DE000A2DASK9
0,2%RFIJA|FCA CAPITAL IREL|4.00|2018-10-17
1.638.120€, XS0982584004
0,1%RFIJA|NOMURA EUROPE FI|1.88|2018-05-29
1.552.495€, XS0937887379
0,1%RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13
1.503.238€, DE000A185WC9
0,1%RFIJA|COMMERZBANK AG|1.50|2019-03-26
1.561.229€, DE000CB0BWA6
0,1%RFIJA|BANCA IMI SPA|0.11|2017-06-30
1.399.632€, IT0004611932
0,1%RFIJA|INTESA SANPAOLO |0.72|2020-06-15
1.416.940€, XS1246144650
0,1%RFIJA|UNICREDIT SPA|5.00|2017-11-30
1.253.985€, IT0004777121
0,1%RFIJA|UNICREDIT SPA|3.38|2018-01-11
1.251.587€, XS0863482336
0,1%RFIJA|FCE BANK PLC|0.65|2019-09-17
1.319.278€, XS1292513105
0,1%RFIJA|CREDIT LYONNAIS |4.15|2019-04-19
1.150.142€, FR0011023548
0,1%RFIJA|BANCO SANTANDER |0.69|2022-03-21
1.201.219€, XS1578916261
0,1%RFIJA|BANKINTER SA|1.75|2019-06-10
1.149.333€, ES03136793B0
0,1%RFIJA|SANTANDER CONSUM|0.49|2018-03-16
1.203.350€, XS1377492035
0,1%1.150.829€, FR0010525691
0,1%RFIJA|UNIONE DI BANCHE|2.88|2019-02-18
1.066.080€, XS1033018158
0,1%RFIJA|INTESA SANPAOLO |4.30|2017-05-03
1.040.953€, IT0004703952
0,1%RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10
1.065.755€, ES0000107443
0,1%RFIJA|CREDIT AGRICOLE |0.00|2019-06-15
1.034.955€, FR0011049550
0,1%RFIJA|INTESA SANPAOLO |2.30|2019-09-18
1.040.792€, IT0004953615
0,1%RFIJA|FCA CAPITAL IREL|1.25|2018-06-13
1.107.839€, XS1321405968
0,1%RFIJA|SES GLOBAL AMERI|1.88|2018-10-24
1.037.568€, XS0984751254
0,1%RFIJA|CREDIT AGRICOLE |3.20|2017-06-30
1.026.626€, FR0010905141
0,1%RFIJA|UNICREDIT SPA|2.60|2017-12-28
1.029.473€, IT0004991961
0,1%RFIJA|UNICREDIT SPA|0.00|2017-07-31
999.440€, IT0004827439
0,1%RFIJA|INTESA SANPAOLO |3.75|2017-04-03
999.897€, IT0004804933
0,1%RFIJA|UNICREDIT SPA|0.67|2020-02-19
1.010.671€, XS1169707087
0,1%RFIJA|CARREFOUR BANQUE|0.56|2019-10-21
1.016.089€, XS1301773799
0,1%RFIJA|EUTELSAT S.A.|5.00|2019-01-14
1.006.807€, FR0011164664
0,1%RFIJA|VOLVO TREASURY A|0.09|2018-08-03
1.001.947€, XS1465342951
0,1%RFIJA|ABBEY NATIONAL T|0.30|2019-05-22
1.008.702€, XS1070235004
0,1%RFIJA|REPSOL INTERNATI|0.12|2019-07-15
997.796€, XS1451452954
0,1%RFIJA|BANQUE FEDERATIV|0.14|2020-06-03
805.049€, XS1426782170
0,1%RFIJA|CREDIT LYONNAIS |0.00|2018-02-02
598.703€, FR0011164904
0,1%RFIJA|INTESA SANPAOLO |5.15|2017-08-01
597.495€, IT0004841273
0,1%RFIJA|SANTANDER INTERN|0.27|2020-03-04
605.200€, XS1195284705
0,1%526.418€, FR0010745752
0,0%RFIJA|DANONE SA|0.00|2018-11-03
401.260€, FR0013216884
0,0%RFIJA|INTESA SANPAOLO |0.50|2020-12-31
481.378€, IT0004737067
0,0%RFIJA|INTESA SANPAOLO |3.00|2017-08-03
302.821€, IT0004619364
0,0%RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28
337.752€, ES0000106437
0,0%RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28
259.335€, XS1237519571
0,0%RFIJA|FCA CAPITAL IREL|1.25|2020-09-23
271.256€, XS1383510259
-
46 VENTAS
RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30
ES00000124V5
RFIJA|CREDIT SUISSE AG|0.01|2017-03-30
XS1211053571
RFIJA|CAIXABANK SA|2.50|2017-04-18
ES0340609215
RFIJA|MEDIOBANCA SPA|3.12|2017-03-31
IT0004689755
RFIJA|COMMERZBANK AG|0.62|2019-03-14
DE000CZ40K31
RFIJA|RCI BANQUE SA|4.25|2017-04-27
XS0775870982
RFIJA|GOLDMAN SACHS GR|0.04|2017-01-30
XS0284728465
RFIJA|CREDIT SUISSE AG|0.15|2017-11-10
XS1319598188
RFIJA|GAS NATURAL CAPI|4.12|2018-01-26
XS0479541699
RFIJA|ING GROEP NV|4.75|2017-05-31
XS0303396062
RFIJA|KONINKLIJKE KPN |4.75|2017-01-17
XS0275164084
RFIJA|GAS NATURAL CAPI|5.62|2017-02-09
XS0587411595
RFIJA|SANTANDER CONSUM|0.90|2020-02-18
XS1188117391
RFIJA|INSTITUTO DE CRE|4.62|2017-01-31
XS0736467159
RFIJA|FCE BANK PLC|1.11|2020-05-13
XS1232188257
RFIJA|BANK OF AMERICA |4.75|2017-04-03
XS0495891821
RFIJA|ROYAL BANK OF CA|0.12|2018-10-22
XS1308674131
RFIJA|FADE FONDO DE |4.12|2017-03-17
ES0378641130
RFIJA|SANTANDER INTERN|4.00|2017-03-27
XS0759014375
RFIJA|SOCIETE GENERALE|0.12|2018-07-22
XS1264495000
RFIJA|BBVA SENIOR FINA|3.75|2018-01-17
XS0872702112
RFIJA|ITALY CERTIFICAT|0.86|2018-04-15
IT0004716319
RFIJA|INTESA SANPAOLO |5.00|2017-02-28
XS0750763806
RFIJA|INTESA SANPAOLO |0.00|2017-03-03
XS0213927667
RFIJA|CREDIT SUISSE AG|3.88|2017-01-25
XS0480903466
RFIJA|CREDIT AGRICOLE |0.00|2017-01-29
FR0010706606
RFIJA|GOLDMAN SACHS GR|0.24|2017-07-27
XS1265912094
RFIJA|REPSOL INTERNATI|4.75|2017-02-16
XS0287409212
RFIJA|TELEFONICA EMISI|4.75|2017-02-07
XS0585904443
RFIJA|FADE FONDO DE |3.88|2018-03-17
ES0378641155
RFIJA|BANKIA SA|4.38|2017-02-14
ES0214977144
RFIJA|GOLDMAN SACHS GR|4.50|2017-01-30
XS0284727814
RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16
XS0494996043
RFIJA|ABBEY NATIONAL T|0.39|2019-08-13
XS1098036939
RFIJA|PERNOD RICARD SA|5.00|2017-03-15
FR0011022110
RFIJA|UNICREDIT SPA|0.19|2017-01-31
IT0004887276
RFIJA|RCI BANQUE SA|0.20|2017-01-12
FR0012447068
RFIJA|ORANGE SA|4.75|2017-02-21
XS0286705321
RFIJA|CONTI GUMMI FINA|2.50|2017-03-20
XS0972719412
RFIJA|SCANIA CV AB|0.00|2017-03-10
XS1288967166
RFIJA|GAS NATURAL CAPI|4.12|2017-04-24
XS0843300947
RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28
XS1400342587
RFIJA|VINCI SA|4.12|2017-02-20
FR0011164888
RFIJA|CREDIT SUISSE AG|0.13|2017-12-15
XS1079975808
RFIJA|BANCA IMI SPA|0.00|2017-02-28
XS0735543653
RFIJA|INSTITUTO DE CRE|1.64|2017-03-23
XS0607875225
-
9 COMPRAS
0,9%RFIJA|BANCO DE SABADEL|0.30|2018-06-29
6.011.222€, ES03138602S5
0,8%RFIJA|INTESA SANPAOLO |2.50|2019-07-10
5.199.208€, IT0004931389
0,5%RFIJA|RCI BANQUE SA|0.24|2019-12-05
3.191.809€, FR0013221652
0,5%PAGARE|BANCO DE SABADE|0.00|2017-10-04
2.998.471€, ES0513862GY0
0,4%RFIJA|INTESA SANPAOLO |3.68|2017-10-05
2.833.736€, IT0004849334
0,3%RFIJA|NORDDEUTSCHE LAN|0.62|2018-09-24
2.019.786€, DE000NLB8G16
0,3%RFIJA|SNAM SPA|0.00|2020-10-25
1.733.103€, XS1508588875
0,2%RFIJA|TELEFONICA EMISI|0.32|2020-10-17
1.492.587€, XS1505554698
0,2%RFIJA|BANK OF AMERICA |5.00|2019-10-04
1.337.455€, XS0324001832
-
18 VENTAS
RFIJA|SNAM SPA|2.38|2017-06-30
XS0914292254
RFIJA|MEDIOBANCA SPA|4.62|2016-10-11
XS0615801742
RFIJA|BBVA SENIOR FINA|0.07|2016-12-19
XS1150715644
PAGARE|BANCO DE SABADE|0.00|2016-11-16
ES0513862BM6
RFIJA|INTESA SANPAOLO |3.75|2016-11-23
XS0467864160
RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14
ES0000101495
RFIJA|UNICREDIT SPA|2.30|2016-11-29
IT0004967383
RFIJA|IBERDROLA FINANZ|4.62|2017-04-07
XS0614190477
RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02
XS0273564434
RFIJA|ATLANTIA SPA|3.38|2017-09-18
XS0542522692
RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20
ES0312298104
RFIJA|UNICREDIT SPA|0.00|2017-07-31
IT0004827439
RFIJA|RED ELECTRICA FI|3.50|2016-10-07
XS0545097742
RFIJA|COOPERATIEVE CEN|0.05|2016-11-18
XS0994949567
RFIJA|GAS NATURAL CAPI|4.38|2016-11-02
XS0458748851
RFIJA|SANTANDER INTERN|0.07|2016-11-06
XS1132059541
RFIJA|UNIONE DI BANCHE|2.51|2016-12-30
IT0004659758
RFIJA|JUNTA DE CASTILL|3.50|2016-12-05
ES0001351354