SANTANDER RENTA FIJA PRIVADA, FI
Movimientos de la cartera
-
49 COMPRAS
0,6%RFIJA|COENTREPRISE DE |1.50|2028-07-29
1.603.318€, FR0013264421
0,6%RFIJA|VEOLIA ENVIRONNE|0.93|2029-01-04
1.541.130€, FR0013210416
0,5%1.431.591€, FR0013412343
0,5%RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21
1.423.095€, XS2013745703
0,4%RFIJA|RENAULT SA|1.25|2025-06-24
1.105.176€, FR0013428414
0,4%RFIJA|BANQUE FEDERATIV|1.75|2029-03-15
1.077.686€, FR0013408960
0,4%RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
1.011.685€, XS2001175657
0,3%RFIJA|ERSTE GROUP BANK|0.88|2026-05-22
921.663€, XS2000538343
0,3%RFIJA|CREDIT AGRICOLE |0.50|2024-06-24
903.623€, XS2016807864
0,3%RFIJA|MMS USA FINANCIN|0.62|2025-06-13
895.380€, FR0013425139
0,3%903.641€, FR0013429073
0,3%RFIJA|GDF SUEZ|0.38|2027-06-21
807.128€, FR0013428489
0,3%RFIJA|VOLVO CAR AB|2.12|2024-04-02
822.322€, XS1971935223
0,3%RFIJA|BP CAPITAL MARKE|1.23|2031-05-08
829.121€, XS1992927902
0,3%RFIJA|MMS USA FINANCIN|1.25|2028-06-13
802.917€, FR0013425147
0,3%RFIJA|MORGAN STANLEY|0.64|2024-07-26
798.637€, XS1989375503
0,3%RFIJA|NATWEST MARKETS |1.00|2024-05-28
750.619€, XS2002491517
0,3%RFIJA|UNICREDIT SPA|1.25|2025-06-25
721.772€, XS2017471553
0,3%RFIJA|WELLS FARGO AND|0.50|2024-04-26
737.103€, XS1987097430
0,3%RFIJA|GDF SUEZ|1.38|2039-06-21
708.921€, FR0013428513
0,3%RFIJA|CIA ESPANOLA DE |1.00|2025-02-16
706.694€, XS1996435688
0,2%RFIJA|BECTON DICKINSON|1.21|2026-06-04
637.485€, XS2002532724
0,2%RFIJA|AIB GROUP PLC|1.25|2024-05-28
646.945€, XS2003442436
0,2%RFIJA|MERCK KGAA|3.38|2074-12-12
661.844€, XS1152343668
0,2%RFIJA|MORGAN STANLEY|1.38|2026-10-27
629.350€, XS1511787589
0,2%RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19
581.546€, XS2014288158
0,2%RFIJA|ISS GLOBAL A/S|0.88|2026-06-18
577.304€, XS2013618421
0,2%RFIJA|CREDIT SUISSE GR|1.00|2027-06-24
557.795€, CH0483180946
0,2%RFIJA|RCI BANQUE SA|0.75|2023-04-10
554.946€, FR0013412699
0,2%RFIJA|PERNOD RICARD SA|2.12|2024-09-27
553.094€, FR0012173862
0,2%RFIJA|SOCIETE GENERALE|2.12|2028-09-27
547.595€, FR0013368602
0,2%RFIJA|WELLS FARGO AND|1.00|2027-02-02
514.757€, XS1463043973
0,2%RFIJA|ELISA OYJ|1.12|2026-02-26
512.674€, XS1953833750
0,2%RFIJA|BANQUE FEDERATIV|0.75|2023-06-15
514.533€, FR0013386539
0,2%RFIJA|BANQUE FEDERATIV|1.88|2029-06-18
520.697€, FR0013425162
0,2%RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
513.057€, XS1944388856
0,2%RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
474.307€, XS1972547183
0,2%RFIJA|ENEL SPA|3.50|2080-05-24
434.254€, XS2000719992
0,2%RFIJA|FCC AQUALIA SA|2.63|2027-06-08
430.143€, XS1627343186
0,2%RFIJA|INMOBILIARIA COL|1.62|2025-11-28
419.898€, XS1725677543
0,2%RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07
417.383€, XS1960678255
0,1%RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
358.770€, XS2018636600
0,1%RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
314.310€, FR0013414091
0,1%RFIJA|BANCO DE SABADEL|1.75|2024-05-10
305.375€, XS1991397545
0,1%RFIJA|TELENOR ASA|1.75|2034-05-31
323.742€, XS2001738991
0,1%RFIJA|ESB FINANCE LTD|1.12|2030-06-11
268.254€, XS2009861480
0,1%RFIJA|VESTEDA FINANCE |1.50|2027-05-24
266.638€, XS2001183164
0,1%RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
202.693€, XS1982725159
0,1%RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23
208.235€, XS1554456613
-
40 VENTAS
RFIJA|NATIONAL GRID NO|0.75|2022-02-11
XS1188094673
RFIJA|THERMO FISHER SC|1.50|2020-12-01
XS1322986537
RFIJA|BANQUE FEDERATIV|0.50|2022-11-16
XS1856833543
RFIJA|BNP PARIBAS SA|2.88|2023-09-26
XS0895249620
RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24
XS0442190855
RFIJA|TENNET HOLDING B|4.50|2022-02-09
XS0485616758
RFIJA|ASML HOLDING NV|3.38|2023-09-19
XS0972530561
RFIJA|BRITISH TELECOMM|0.62|2021-03-10
XS1377680381
RFIJA|MCDONALD S CORP|1.00|2023-11-15
XS1403264374
RFIJA|BPCE SA|4.25|2023-02-06
FR0011280056
RFIJA|CREDIT AGRICOLE |3.12|2023-07-17
XS0953564191
RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
DE000DL19UQ0
RFIJA|TENNET HOLDING B|1.38|2028-06-05
XS1828037587
RFIJA|UBS AG/LONDON|1.25|2021-09-03
XS1105680703
RFIJA|CNP ASSURANCES|4.75|2049-06-27
FR0013336534
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01
XS1828032513
RFIJA|CAPGEMINI SA|1.00|2024-10-18
FR0013327962
RFIJA|INNOGY FINANCE B|0.75|2022-11-30
XS1829217428
RFIJA|GROUPAMA FP|3.38|2028-09-24
FR0013365640
RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
XS1956973967
RFIJA|CAPGEMINI SA|1.75|2028-04-18
FR0013327988
RFIJA|BANQUE FEDERATIV|4.00|2020-10-22
XS0548803757
RFIJA|EDP FINANCE BV|2.62|2022-01-18
XS1111324700
RFIJA|ELI LILLY AND |1.00|2022-06-02
XS1240750767
RFIJA|BASF FINANCE EUR|0.75|2026-11-10
DE000A188WW1
RFIJA|GOVERNOR & CO|4.25|2024-06-11
XS1075963485
RFIJA|NATIONWIDE BUILD|1.50|2026-03-08
XS1788834700
RFIJA|MYLAN NV|1.25|2020-11-23
XS1492457236
RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17
XS1203856072
RFIJA|LLOYDS BANKING G|0.62|2024-01-15
XS1749378342
RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12
XS1271836600
RFIJA|UNIONE DI BANCHE|1.00|2025-09-25
IT0005364663
RFIJA|ENEL SPA|5.00|2075-01-15
XS1014997073
RFIJA|ASSICURAZIONI GE|3.88|2029-01-29
XS1941841311
RFIJA|ARION BANKI HF|1.62|2021-12-01
XS1527737495
RFIJA|BANCO BPI SA|0.25|2024-03-22
PTBPIAOM0026
RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
XS1954087695
RFIJA|GDF SUEZ|1.50|2028-03-27
FR0013245867
RFIJA|KERING|0.88|2022-03-28
FR0012648244
-
52 COMPRAS
5,7%PARTICIPACIONES|ISHARES CORE EURO CORPOR
16.328.175€, IE00B3F81R35
0,6%RFIJA|AT AND T INC|1.45|2022-06-01
1.555.598€, XS1144086110
0,5%RFIJA|JPMORGAN CHASE |1.09|2027-03-11
1.412.047€, XS1960248919
0,4%RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
1.113.457€, DE000DL19UQ0
0,4%RFIJA|ENEL FINANCE INT|1.97|2025-01-27
1.068.488€, XS1176079843
0,4%RFIJA|JPMORGAN CHASE |1.50|2025-01-27
1.056.861€, XS1174469137
0,4%RFIJA|UNICREDIT SPA|4.38|2027-01-03
1.032.020€, XS1426039696
0,4%RFIJA|BANKINTER SA|0.88|2024-03-05
1.015.253€, ES0313679K13
0,4%RFIJA|CREDIT AGRICOLE |1.38|2025-03-13
1.029.492€, XS1790990474
0,3%RFIJA|SOCIETE GENERALE|1.12|2025-01-23
899.066€, FR0013311503
0,3%RFIJA|URENCO FINANCE N|2.25|2022-08-05
850.279€, XS1269854870
0,3%RFIJA|CREDIT MUTUEL AR|1.88|2029-10-25
862.788€, FR0013291556
0,3%RFIJA|COMMERZBANK AG|4.00|2026-03-23
853.980€, DE000CZ40LD5
0,3%RFIJA|CREDIT AGRICOLE |2.00|2029-03-25
802.194€, XS1968706108
0,3%RFIJA|RCI BANQUE SA|2.00|2024-07-11
733.599€, FR0013393774
0,3%RFIJA|TELEFONICA EUROP|4.38|2049-03-14
719.448€, XS1933828433
0,3%RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14
714.159€, XS1951313680
0,3%RFIJA|BANKIA SA|3.75|2029-02-15
703.400€, XS1951220596
0,3%RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
702.859€, XS1956973967
0,2%RFIJA|CREDIT AGRICOLE |1.75|2029-03-05
612.696€, XS1958307461
0,2%RFIJA|EDP ENERGIAS D|4.50|2079-04-30
627.838€, PTEDPKOM0034
0,2%RFIJA|MCDONALD S CORP|1.60|2031-03-15
609.837€, XS1963745234
0,2%RFIJA|BNP PARIBAS SA|1.12|2024-08-28
609.010€, FR0013405537
0,2%RFIJA|SOCIETE GENERALE|1.25|2024-02-15
607.596€, FR0013403441
0,2%RFIJA|COOPERATIEVE CEN|0.62|2024-02-27
603.996€, XS1956955980
0,2%RFIJA|INTERNATIONAL BU|0.88|2025-01-31
535.144€, XS1944456109
0,2%RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
524.093€, XS1891174341
0,2%RFIJA|TELEFONICA EMISI|1.79|2029-03-12
512.221€, XS1961772560
0,2%RFIJA|TELEFONICA EMISI|1.07|2024-02-05
511.905€, XS1946004451
0,2%RFIJA|SANTANDER CONSUM|1.00|2024-02-27
505.061€, XS1956025651
0,2%RFIJA|ACCOR SA|4.38|2049-04-30
417.598€, FR0013399177
0,2%RFIJA|BNP PARIBAS SA|2.12|2027-01-23
418.799€, FR0013398070
0,2%RFIJA|CREDIT AGRICOLE |6.50|2049-12-23
428.949€, XS1055037177
0,2%RFIJA|SCHNEIDER ELECTR|1.50|2028-01-15
419.378€, FR0013396876
0,2%RFIJA|UNIONE DI BANCHE|1.00|2025-09-25
421.834€, IT0005364663
0,2%RFIJA|CNP ASSURANCES|2.75|2029-02-05
418.217€, FR0013399680
0,1%RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07
403.360€, XS1960678099
0,1%RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25
401.446€, XS1969600748
0,1%RFIJA|CASSA DI RISPARM|1.00|2027-03-25
404.875€, IT0005366288
0,1%RFIJA|ASSICURAZIONI GE|3.88|2029-01-29
409.274€, XS1941841311
0,1%RFIJA|SNAM SPA|1.25|2025-08-28
357.385€, XS1957442541
0,1%RFIJA|COLGATE PALMOLIV|1.38|2034-03-06
356.551€, XS1958648294
0,1%RFIJA|COCA COLA CO/THE|1.25|2031-03-08
355.154€, XS1955024986
0,1%RFIJA|ARION BANKI HF|1.62|2021-12-01
304.688€, XS1527737495
0,1%RFIJA|BANCO BPI SA|0.25|2024-03-22
300.472€, PTBPIAOM0026
0,1%RFIJA|ABN AMRO BANK NV|5.75|2049-09-22
311.382€, XS1278718686
0,1%RFIJA|SCHNEIDER ELECTR|0.88|2025-03-11
308.137€, FR0012601367
0,1%RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
304.317€, XS1954087695
0,1%RFIJA|FAURECIA|3.12|2026-06-15
294.001€, XS1963830002
0,1%RFIJA|COLGATE PALMOLIV|0.50|2026-03-06
272.186€, XS1958646082
0,1%RFIJA|MEDTRONIC GLOBAL|2.25|2039-03-07
217.975€, XS1960678685
0,1%RFIJA|AIB GROUP PLC|2.25|2025-07-03
204.569€, XS1849550592
-
50 VENTAS
RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03
XS0478803355
RFIJA|SIMON PROPERTY G|2.38|2020-10-02
XS0975837146
RFIJA|BP CAPITAL MARKE|2.18|2021-09-28
XS1040506112
RFIJA|BOOKING HOLDINGS|2.38|2024-09-23
XS1112850125
RFIJA|CREDIT AGRICOLE |0.75|2023-12-05
FR0013385515
RFIJA|SVENSKA HANDELSB|4.38|2021-10-20
XS0693812355
RFIJA|SES SA|4.62|2020-03-09
XS0493098486
RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01
XS1828032786
RFIJA|COMPASS GROUP PL|1.88|2023-01-27
XS1079320203
RFIJA|BNP PARIBAS SA|2.38|2030-11-20
FR0013381704
RFIJA|TOTAL SA|3.88|2049-12-29
XS1413581205
RFIJA|VONOVIA FINANCE |4.62|2074-04-08
XS1028959671
RFIJA|SOCIETE GENERALE|1.38|2028-02-23
FR0013320033
RFIJA|HSBC FRANCE SA|0.20|2021-09-04
FR0013358116
RFIJA|INNOGY FINANCE B|6.50|2021-08-10
XS0412842857
RFIJA|IBERDROLA FINANZ|1.00|2024-03-07
XS1527758145
RFIJA|MORGAN STANLEY|1.88|2027-04-27
XS1603892149
RFIJA|IBERDROLA INTERN|3.00|2022-01-31
XS0990109240
RFIJA|CONTINENTAL AG|3.12|2020-09-09
XS0969344083
RFIJA|JPMORGAN CHASE |2.62|2021-04-23
XS0984367077
RFIJA|CREDIT AGRICOLE |2.62|2027-03-17
XS1204154410
RFIJA|TELEFONICA EUROP|5.00|2049-03-31
XS1050460739
RFIJA|ACCOR SA|1.25|2024-01-25
FR0013233384
RFIJA|FEDEX CORP|0.50|2020-04-09
XS1319814064
RFIJA|ATF NETHERLANDS |2.12|2023-03-13
XS1532877757
RFIJA|SOCIETE DES AUTO|1.12|2021-01-15
FR0012300820
RFIJA|ISS GLOBAL A/S|1.12|2020-01-09
XS1145526585
RFIJA|VONOVIA FINANCE |0.88|2020-03-30
DE000A1ZY971
RFIJA|SOCIETE GENERALE|0.25|2022-01-18
FR0013365491
RFIJA|DIAGEO FINANCE P|0.25|2021-10-22
XS1896661870
RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
XS1917577931
RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17
XS1548914800
RFIJA|SNAM SPA|1.25|2025-01-25
XS1555402145
RFIJA|ABBOTT IRELAND F|0.00|2020-09-27
XS1883354547
RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21
FR0013344215
RFIJA|GROUPE FNAC|3.25|2023-09-30
XS1496175743
RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14
DE000A19UR79
RFIJA|ALLIANDER NV|2.25|2022-11-14
XS0854759080
RFIJA|MICROSOFT CORP|2.12|2021-12-06
XS1001749107
RFIJA|FIAT FINANCE AN|6.75|2019-10-14
XS0953215349
RFIJA|APPLE INC|1.00|2022-11-10
XS1135334800
RFIJA|BANQUE FEDERATIV|2.38|2026-03-24
XS1385945131
RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15
XS1212470972
RFIJA|ZF NORTH AMERICA|2.75|2023-04-27
DE000A14J7G6
RFIJA|REXEL SA|2.62|2024-06-15
XS1574686264
RFIJA|BANCO DE SABADEL|5.38|2028-12-12
XS1918887156
RFIJA|BAYER CAPITAL CO|0.62|2022-12-15
XS1840614900
RFIJA|SOLVAY FINANCE S|4.20|2049-05-12
XS0992293570
RFIJA|PSA BANQUE FRANC|0.50|2020-01-17
XS1548539441
RFIJA|VOLKSWAGEN LEASI|2.62|2024-01-15
XS1014610254
-
24 COMPRAS
0,7%RFIJA|CREDIT AGRICOLE |0.75|2023-12-05
2.003.089€, FR0013385515
0,7%RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16
1.993.263€, XS1893632221
0,6%RFIJA|COMMERZBANK AG|1.25|2023-10-23
1.780.553€, DE000CZ40NG4
0,6%RFIJA|CAIXABANK SA|1.75|2023-10-24
1.790.261€, XS1897489578
0,6%RFIJA|KINDER MORGAN IN|1.50|2022-03-16
1.630.558€, XS1196817156
0,5%RFIJA|BNP PARIBAS SA|2.38|2030-11-20
1.593.774€, FR0013381704
0,4%1.035.989€, XS1292988984
0,3%RFIJA|EDP FINANCE BV|1.88|2025-10-13
1.005.234€, XS1893621026
0,3%RFIJA|BNP PARIBAS SA|1.12|2023-11-22
993.126€, XS1823532640
0,3%RFIJA|CNP ASSURANCES|4.75|2049-06-27
939.670€, FR0013336534
0,3%RFIJA|STEDIN HOLDING N|3.25|2049-12-01
925.736€, XS1141810991
0,3%RFIJA|BNP PARIBAS CARD|1.00|2024-11-29
928.680€, FR0013299641
0,3%RFIJA|DIAGEO FINANCE P|0.25|2021-10-22
831.874€, XS1896661870
0,3%RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
800.478€, XS1917577931
0,3%794.567€, XS1892240281
0,3%RFIJA|LEASEPLAN CORP N|1.00|2021-05-24
790.986€, XS1418631930
0,3%RFIJA|GROUPAMA FP|3.38|2028-09-24
737.793€, FR0013365640
0,3%RFIJA|DIAGEO FINANCE P|1.00|2025-04-22
752.293€, XS1896660989
0,2%RFIJA|FIAT FINANCE AN|6.75|2019-10-14
531.099€, XS0953215349
0,2%502.326€, FR0013231743
0,2%RFIJA|PSA BANQUE FRANC|0.62|2022-10-10
489.009€, XS1694212181
0,2%RFIJA|PROLOGIS INTERNA|2.38|2030-11-14
487.809€, XS1904690341
0,1%RFIJA|TESCO CORPORATE |1.38|2023-10-24
390.436€, XS1896851224
0,1%RFIJA|BANCO DE SABADEL|5.38|2028-12-12
300.835€, XS1918887156
-
39 VENTAS
RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04
XS1874122770
RFIJA|EDP FINANCE BV|1.62|2026-01-26
XS1846632104
RFIJA|ENEL FINANCE INT|1.97|2025-01-27
XS1176079843
RFIJA|SVENSKA HANDELSB|2.66|2024-01-15
XS1014674227
RFIJA|BPE FINANCIACION|2.00|2020-02-03
XS1169791529
RFIJA|HEINEKEN NV|2.88|2025-08-04
XS0811555183
RFIJA|SHELL INTERNATIO|1.88|2025-09-15
XS1292468045
RFIJA|SHELL INTERNATIO|1.25|2028-05-12
XS1411401083
RFIJA|CREDIT AGRICOLE |3.12|2026-02-05
XS1028421383
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11
XS0432092137
RFIJA|SMITHS GROUP PLC|1.25|2023-04-28
XS1225626461
RFIJA|KLEPIERRE|1.00|2023-04-17
FR0012674661
RFIJA|MYLAN NV|2.25|2024-11-22
XS1492457665
RFIJA|BAYER CAPITAL CO|2.12|2029-12-15
XS1840618216
RFIJA|MYLAN NV|3.12|2028-11-22
XS1492458044
RFIJA|SWEDBANK AB|2.38|2024-02-26
XS1036494638
RFIJA|BAYER CAPITAL CO|1.50|2026-06-26
XS1840618059
RFIJA|BNP PARIBAS SA|1.12|2023-10-10
XS1547407830
RFIJA|EDENRED|1.88|2027-03-30
FR0013247202
RFIJA|TELEFONICA EMISI|2.93|2029-10-17
XS1120892507
RFIJA|DS SMITH PLC|2.25|2022-09-16
XS1291448824
RFIJA|CREDIT AGRICOLE |2.62|2048-01-29
FR0013312154
RFIJA|AMADEUS IT GROUP|1.50|2026-09-18
XS1878191219
RFIJA|CREDIT AGRICOLE |5.12|2023-04-18
XS0617251995
RFIJA|BPCE SA|3.00|2024-07-19
FR0011689579
RFIJA|VALEO SA|1.50|2025-06-18
FR0013342334
RFIJA|JAB HOLDINGS BV|2.12|2022-09-16
DE000A1Z6C06
RFIJA|JAB HOLDINGS BV|1.50|2021-11-24
DE000A1ZSAF4
RFIJA|REPSOL INTERNATI|3.88|2049-03-25
XS1207054666
RFIJA|VOLKSWAGEN INTER|1.12|2023-10-02
XS1586555861
RFIJA|SOCIETE DES AUTO|1.62|2032-01-13
FR0013260551
RFIJA|TELEFONICA EMISI|1.53|2025-01-17
XS1550951211
RFIJA|TELEFONICA EMISI|2.32|2028-10-17
XS1550951138
RFIJA|BPCE SA|1.38|2026-03-23
FR0013323664
RFIJA|ITALGAS SPA|1.62|2029-01-18
XS1685542497
RFIJA|FASTIGHETS AB BA|1.88|2026-01-23
XS1677912393
RFIJA|VOLKSWAGEN INTER|1.62|2030-01-16
XS1167667283
RFIJA|TESCO PLC|2.12|2020-11-12
XS0992638220
RFIJA|MERCK AND CO I|1.12|2021-10-15
XS1028941976
-
24 COMPRAS
0,7%RFIJA|BELFIUS BANK SA/|0.62|2023-08-30
2.390.697€, BE6307427029
0,7%RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04
2.402.408€, XS1874122770
0,7%RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
2.193.554€, DK0009520280
0,6%RFIJA|BANQUE FEDERATIV|0.50|2022-11-16
2.095.466€, XS1856833543
0,6%RFIJA|BANCO DE SABADEL|0.88|2023-03-05
1.955.785€, XS1731105612
0,5%RFIJA|CITIGROUP INC|1.50|2026-07-24
1.622.737€, XS1859010685
0,4%RFIJA|HSBC FRANCE SA|0.20|2021-09-04
1.399.892€, FR0013358116
0,4%RFIJA|BANK OF IRELAND |1.38|2023-08-29
1.294.086€, XS1872038218
0,4%RFIJA|GDF SUEZ|0.88|2025-09-19
1.285.367€, FR0013365285
0,3%RFIJA|RTE RESEAU DE TR|1.00|2026-10-19
1.083.628€, FR0013152899
0,3%RFIJA|TOTAL SA|2.71|2043-05-05
1.042.676€, XS1501167164
0,3%RFIJA|SOCIETE GENERALE|0.25|2022-01-18
995.960€, FR0013365491
0,2%RFIJA|INNOGY FINANCE B|0.75|2022-11-30
778.443€, XS1829217428
0,2%RFIJA|VONOVIA FINANCE |0.88|2023-07-03
797.116€, DE000A192ZH7
0,2%RFIJA|ABBOTT IRELAND F|0.00|2020-09-27
689.384€, XS1883354547
0,2%RFIJA|AMADEUS IT GROUP|1.50|2026-09-18
699.085€, XS1878191219
0,2%RFIJA|ABBOTT IRELAND F|0.88|2023-09-27
620.582€, XS1883354620
0,2%RFIJA|ABBOTT IRELAND F|1.50|2026-09-27
560.592€, XS1883355197
0,2%RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21
500.649€, XS1881574591
0,2%RFIJA|ARGENTUM NETHERL|1.12|2025-09-17
500.561€, XS1875331636
0,2%RFIJA|SIEMENS FINANCIE|1.38|2030-09-06
495.054€, XS1874127902
0,1%RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21
400.663€, XS1881593971
0,1%RFIJA|AMADEUS IT GROUP|0.88|2023-09-18
400.291€, XS1878191052
0,1%RFIJA|BERTELSMANN SE |1.25|2025-09-29
399.072€, XS1888229249
-
40 VENTAS
RFIJA|AUTOSTRADE PER L|1.62|2023-06-12
IT0005108490
RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04
XS0968913268
RFIJA|AT AND T INC|2.50|2023-03-15
XS0903433513
RFIJA|COOPERATIEVE CEN|5.50|2049-01-22
XS1171914515
RFIJA|CITIGROUP INC|1.75|2025-01-28
XS1173792059
RFIJA|DAIMLER INTERNAT|1.00|2025-11-11
DE000A190NE4
RFIJA|BANCO SANTANDER |1.12|2025-01-17
XS1751004232
RFIJA|ING GROEP NV|2.50|2029-02-15
XS1564394796
RFIJA|BANK OF AMERICA |2.38|2024-06-19
XS1079726334
RFIJA|GLENCORE FINANCE|1.88|2023-09-13
XS1489184900
RFIJA|TOTAL CAPITAL IN|0.75|2028-07-12
XS1443997819
RFIJA|FCE BANK PLC|1.13|2022-02-10
XS1186131717
RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30
FR0011224963
RFIJA|SOCIETE GENERALE|4.75|2021-03-02
XS0596704170
RFIJA|HAMMERSON PLC|2.00|2022-07-01
XS1081656180
RFIJA|INNOGY FINANCE B|3.00|2024-01-17
XS0982019126
RFIJA|FCE BANK PLC|1.53|2020-11-09
XS1317725726
RFIJA|APTIV PLC|1.50|2025-03-10
XS1197775692
RFIJA|ROYAL BANK OF SC|0.62|2022-03-02
XS1788515861
RFIJA|CNP ASSURANCES|1.88|2022-10-20
FR0013213832
RFIJA|AT AND T INC|3.15|2036-09-04
XS1629866432
RFIJA|BANQUE FEDERATIV|2.62|2024-03-18
XS1045553812
RFIJA|FRESENIUS SE AN|4.00|2024-02-01
XS1026109204
RFIJA|RTE RESEAU DE TR|2.75|2029-06-20
FR0011991488
RFIJA|CNP ASSURANCES|4.75|2049-06-27
FR0013336534
RFIJA|WPP FINANCE 2013|3.00|2023-11-20
XS0995643003
RFIJA|BRITISH TELECOMM|1.12|2023-03-10
XS1377681272
RFIJA|AT AND T INC|2.60|2029-12-17
XS1144088165
RFIJA|INEOS FINANCE PL|4.00|2023-05-01
XS1117296209
RFIJA|STATOIL ASA|1.62|2035-02-17
XS1190624202
RFIJA|ATLANTIA SPA|1.62|2025-02-03
XS1558491855
RFIJA|TELEFONICA EUROP|3.00|2049-12-04
XS1795406575
RFIJA|INTERNATIONAL GA|4.75|2023-02-15
XS1204434028
RFIJA|HEINEKEN NV|1.50|2029-10-03
XS1691781865
RFIJA|TELECOM ITALIA S|2.50|2023-07-19
XS1551678409
RFIJA|FRESENIUS FINANC|3.00|2032-01-30
XS1554373834
RFIJA|ANNINGTON FUNDIN|1.65|2024-07-12
XS1645519031
RFIJA|BELDEN INC|4.12|2026-10-15
XS1500600280
RFIJA|FRESENIUS FINANC|2.12|2027-02-01
XS1554373677
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15
XS1227287221