SANTANDER PB CONSOLIDA 90, FI
Movimientos de la cartera
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6 COMPRAS
8,3%RFIJA|BUNDESSCHATZANWE|0.00|2020-03-13
8.548.538€, DE0001104719
5,4%RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31
5.569.764€, ES00000126C0
4,8%RFIJA|ITALY CERTIFICAT|0.00|2019-10-30
5.002.474€, IT0005289274
3,9%RFIJA|FRENCH REPUBLIC |0.00|2020-02-25
4.018.048€, FR0013232485
2,9%RFIJA|ITALY CERTIFICAT|0.00|2020-03-30
3.000.628€, IT0005329336
1,9%RFIJA|IRELAND GOVERNME|4.50|2020-04-18
1.938.229€, IE0034074488
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7 VENTAS
RFIJA|ITALY CERTIFICAT|0.00|2019-05-30
IT0005256471
RFIJA|FRENCH REPUBLIC |1.00|2019-05-25
FR0011708080
RFIJA|BUNDESOBLIGATION|0.50|2019-04-12
DE0001141695
RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30
ES00000124V5
RFIJA|AUSTRIA GOVERNME|1.95|2019-06-18
AT0000A0VRF9
RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14
PTOTEMOE0027
RFIJA|REPUBLICA DE IRL|4.40|2019-06-18
IE00B2QTFG59
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3 COMPRAS
6,3%RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31
6.089.595€, ES00000121O6
6,3%RFIJA|ITALY BUONI POLI|1.05|2019-12-01
6.049.356€, IT0005069395
1,5%RFIJA|NETHERLANDS GOVE|0.25|2020-01-15
1.410.454€, NL0010881827
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7 VENTAS
RFIJA|ITALY BUONI POLI|4.50|2019-03-01
IT0004423957
RFIJA|BUNDESSCHATZANWE|0.00|2019-03-15
DE0001104677
RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31
ES00000128A0
RFIJA|FRANCE GOVERNMEN|0.00|2019-02-25
FR0013101466
RFIJA|NETHERLANDS GOVE|1.25|2019-01-15
NL0010514246
RFIJA|AUSTRIA GOVERNME|4.35|2019-03-15
AT0000A08968
RFIJA|BELGIUM GOVERNME|4.00|2019-03-28
BE0000315243
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10 COMPRAS
7,2%RFIJA|FRANCE GOVERNMEN|0.50|2019-11-25
5.051.145€, FR0011993179
6,3%RFIJA|ITALY BUONI POLI|4.50|2019-03-01
4.387.836€, IT0004423957
5,2%RFIJA|BUNDESSCHATZANWE|0.00|2019-03-15
3.630.490€, DE0001104677
4,3%RFIJA|BUNDESSCHATZANWE|0.00|2019-09-13
2.987.561€, DE0001104693
3,0%RFIJA|FRANCE GOVERNMEN|0.00|2019-02-25
2.105.070€, FR0013101466
1,1%RFIJA|NETHERLANDS GOVE|1.25|2019-01-15
773.911€, NL0010514246
0,9%RFIJA|BELGIUM GOVERNME|3.00|2019-09-28
651.652€, BE0000327362
0,7%RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14
454.772€, PTOTEMOE0027
0,5%RFIJA|REPUBLICA DE IRL|4.40|2019-06-18
371.898€, IE00B2QTFG59
0,5%RFIJA|AUSTRIA GOVERNME|1.95|2019-06-18
371.269€, AT0000A0VRF9
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6 VENTAS
RFIJA|ITALY CERTIFICAT|0.00|2018-12-28
IT0005221285
RFIJA|BUNDESOBLIGATION|1.00|2018-10-12
DE0001141679
RFIJA|FRANCE GOVERNMEN|1.00|2018-11-25
FR0011523257
RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31
ES00000124B7
RFIJA|IRELAND GOVERNME|4.50|2018-10-18
IE00B28HXX02
RFIJA|AUSTRIA GOVERNME|1.15|2018-10-19
AT0000A12B06
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1 COMPRAS
1,9%RFIJA|NETHERLANDS GOVE|4.00|2019-07-15
830.830€, NL0009086115
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0 VENTAS