SANTANDER RF CONVERTIBLES, FI
Movimientos de la cartera
-
4 COMPRAS
3,4%3.133.033€, DE000A2BPEU0
2,7%RFIJA|MORGAN STANLEY F|0.00|2021-12-17
2.486.819€, XS1792361336
1,7%RFIJA|SAF HOLLAND SA|1.00|2020-09-12
1.585.185€, DE000A1ZN7J4
1,1%RFIJA|GN STORE NORD A/|0.00|2024-05-21
1.030.694€, XS1965536656
-
6 VENTAS
RFIJA|APERAM|0.62|2021-07-08
XS1084287322
RFIJA|ORANGE SA|0.38|2021-06-27
XS1637272342
RFIJA|GN STORE NORD A/|0.00|2022-05-31
XS1622415245
RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15
XS1067081692
RFIJA|SUEZ|0.00|2020-02-27
FR0011766120
ACCIONES|UBI Soft
FR0000054470
-
2 COMPRAS
0,6%RFIJA|UBISOFT ENTERTAI|0.00|2021-09-27
580.654€, FR0013204286
0,5%468.224€, FR0000054470
-
8 VENTAS
RFIJA|SONAE INVESTMENT|1.62|2019-06-11
XS1076005153
RFIJA|QIAGEN N.V.|0.38|2019-03-19
XS1046477235
RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01
FR0011521673
RFIJA|SNAM SPA|0.00|2022-03-20
XS1583310807
RFIJA|TELENOR EAST HOL|0.25|2019-09-20
XS1494008003
RFIJA|TELECOM ITALIA S|1.12|2022-03-26
XS1209185161
RFIJA|Swiss Prime Site|0.25|2023-06-16
CH0328111569
RFIJA|FONCIERE DES REG|0.88|2019-04-01
FR0011629344
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3 COMPRAS
3,7%RFIJA|BAYER AG|0.05|2020-06-15
3.974.720€, DE000A2E4GF6
1,9%RFIJA|PRYSMIAN SPA|0.00|2022-01-17
2.096.270€, XS1551933010
1,6%RFIJA|GN STORE NORD A/|0.00|2022-05-31
1.776.612€, XS1622415245
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11 VENTAS
RFIJA|RAG-STIFTUNG|0.00|2018-12-31
DE000A11QGV1
RFIJA|HANIEL FINANCE D|0.00|2020-05-12
DE000A161GV3
RFIJA|FRESENIUS SE AN|0.00|2024-01-31
DE000A2DAHU1
RFIJA|SAFRAN|0.00|2020-12-31
FR0013087186
RFIJA|INTU JERSEY LTD|2.50|2018-10-04
XS0834486796
RFIJA|BALFOUR BEATTY F|1.88|2018-12-03
XS0994825916
RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15
FR0013134681
RFIJA|INDRA SISTEMAS S|1.75|2018-10-17
XS0981383747
RFIJA|ACS ACTIVIDADES |2.62|2018-10-22
XS0951366136
ACCIONES|DIALOG SEMICONDUCTOR PLC
GB0059822006
RFIJA|IBERDROLA INTERN|0.00|2022-11-11
XS1321004118
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4 COMPRAS
1,4%RFIJA|STMICROELECTRONI|0.00|2022-07-03
1.700.998€, XS1638064953
1,4%RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17
1.676.372€, XS0953046991
1,3%RFIJA|TELENOR EAST HOL|0.25|2019-09-20
1.514.645€, XS1494008003
1,2%1.493.874€, DE000A19PVM4
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3 VENTAS
RFIJA|NEXANS SA|2.50|2019-01-01
FR0011208115
RFIJA|ROCKET INTERNET |3.00|2022-07-22
DE000A161KH4
ACCIONES|BT GROUP PLC
GB0030913577