SEGURFONDO ETICO CARTERA FLEXIBLE, FI
Movimientos de la cartera
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6 COMPRAS
3,0%BONO|L BRANDS (RF)|6,88|2035-11-01
1.131.078€, US501797AL82
2,9%BONO|EMPRESA NAVIERA ELCA|5,50|2023-07-26
1.105.500€, ES0305198014
1,5%562.285€, GB00B03MLX29
1,0%PAGARE|VOCENTO (RF)|0,42|2019-07-12
399.752€, ES0514820184
0,8%PAGARE|VOCENTO (RF)|0,39|2019-07-12
299.913€, ES0514820184
0,5%PAGARE|INMOBILIARIA DEL SUR|1,25|2019-10-28
198.807€, ES0554653115
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3 VENTAS
ACCIONES|FLOW TRADERS
NL0011279492
BONO|UNIPOLSAI ASSICURAZI|3,88|2028-03-01
XS1784311703
ACCIONES|BAYERISCHE MOTOREN W
DE0005190003
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7 COMPRAS
2,9%OBLIGACION|GOTHAER ALLGEMEINE|6,00|2045-10-30
1.011.402€, DE000A168478
1,9%654.673€, BE0974293251
1,8%BONO|BANCA FARMAFACTORING|5,88|2027-03-02
645.736€, XS1572408380
1,7%BONO|SAMPOL INGENIERIA|4,50|2024-02-13
610.104€, ES0305404008
1,0%346.421€, LU0569974404
1,0%BONO|BANCA FARMAFACTORING|2,00|2022-06-29
335.024€, XS1639097747
0,9%OBLIGACION|ABANCA SA|6,13|2029-01-18
302.097€, ES0265936007
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15 VENTAS
RENTA FIJA|BANKIA|6,00|2022-07-18
XS1645651909
OBLIGACION|BBVA (RF)(US)|5,88|2099-09-24
ES0813211002
PAGARE|MOTA ENGIL|3,11|2019-02-11
PTME1TJM0034
RENTA FIJA|ORTIZ CONSTR. Y PROY|7,00|2019-07-03
ES0305031009
PAGARE|TEKNIA MANUFACT|0,47|2019-01-28
ES0505105199
OBLIGACION|VOLKSWAGEN NL (R.F.)|4,63|2167-03-24
XS1048428442
ACCIONES|CTT CORREIOS PORTUGA
PTCTT0AM0001
ACCIONES|BOLSAS Y MERCADOS
ES0115056139
RENTA FIJA|FAURECIA (RF)|3,63|2023-06-15
XS1384278203
OBLIGACION|SANTANDER INTL|3,40|2023-01-18
US80282KAS50
RENTA FIJA|GESTAMP FUN LUX|3,25|2026-04-30
XS1814065345
ACCIONES|INDUSTRIA DE DISEÑO
ES0148396007
ACCIONES|L Brands Inc (LB)
US5017971046
OBLIGACION|LA MONDIALE|5,05|2165-12-17
XS1155697243
ACCIONES|ENDESA
ES0130670112
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11 COMPRAS
4,3%RENTA FIJA|ABANCA SA|7,50|2023-10-02
1.139.244€, ES0865936001
4,0%RENTA FIJA|VIARIO A31 SA|5,00|2024-11-25
1.046.199€, ES0205052006
2,8%RENTA FIJA|CAISSE NAT REASSURAN|6,38|2167-05-28
732.312€, FR0011896513
2,1%OBLIGACION|BBVA (RF)(US)|5,88|2099-09-24
557.754€, ES0813211002
1,8%BONO|BANCA FARMAFACTORING|1,13|2020-06-05
479.405€, XS1731881964
1,5%PAGARE|TEKNIA MANUFACT|0,47|2019-01-28
399.635€, ES0505105199
1,4%OBLIGACION|VOLKSWAGEN NL (R.F.)|4,63|2167-03-24
355.936€, XS1048428442
1,3%RENTA FIJA|FAURECIA (RF)|3,63|2023-06-15
327.200€, XS1384278203
0,9%228.694€, IT0005252140
0,9%RENTA FIJA|GESTAMP FUN LUX|3,25|2026-04-30
227.015€, XS1814065345
0,8%OBLIGACION|LA MONDIALE|5,05|2165-12-17
204.436€, XS1155697243
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8 VENTAS
BONO|CANAL ISABEL (RF)|1,68|2025-02-26
ES0205061007
RENTA FIJA|INDRA SISTEMAS (RF)|3,00|2024-04-19
XS1809245829
ACCIONES|SIEMENS AG NPV
DE0007236101
RENTA FIJA|COLOMBIA TELECOM|5,38|2022-09-27
USP28768AA04
OBLIGACION|ASSICURAZIONI GENERA|5,50|2047-10-27
XS1311440082
OBLIGACION|LA POSTE|3,13|2026-01-29
FR0013331949
BONO|SOC CATOLICA ASSICUR|4,25|2047-12-14
XS1733289406
BONO|VOLKSWAGEN (DE) (RF)|0,25|2021-02-16
XS1865186594
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8 COMPRAS
2,4%RENTA FIJA|BANKIA|6,00|2022-07-18
608.568€, XS1645651909
2,2%PAGARE|MOTA ENGIL|3,11|2019-02-11
540.634€, PTME1TJM0034
1,6%OBLIGACION|P&V ASSURANCES|5,50|2028-07-13
401.876€, BE0002603810
1,0%247.500€, US5017971046
0,9%OBLIGACION|ASSICURAZIONI GENERA|5,50|2047-10-27
212.862€, XS1311440082
0,4%RENTA FIJA|BA CREDIT CARD|9,00|2026-11-03
101.164€, XS1512736379
0,2%PARTICIPACIONES|MCH GLOBAL BUYOUT
50.000€, ES0161723004
0,1%BONO|VOLKSWAGEN (DE) (RF)|0,25|2021-02-16
21.964€, XS1865186594
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7 VENTAS
RENTA FIJA|ESTADO ITALIANO|2,05|2027-08-01
IT0005274805
BONO|ALTICE LUXEMBOURG|6,25|2025-02-15
XS1117300241
RENTA FIJA|GESTAMP FUN LUX|3,25|2026-04-30
XS1814065345
RENTA FIJA|TELEFONICA EUROPE|3,88|2026-09-22
XS1795406658
ACCIONES|ONTEX GROUP
BE0974276082
ACCIONES|TARKETT SA
FR0004188670
RENTA FIJA|REDEXIS GAS|1,88|2027-04-27
XS1223842847