ARQUIA BANCA DINAMICO 100RV, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949181045 MICROSOFT | EUR | 561.741 € | 2.5% | 39.3% |
US0378331005 APPLE COMPUTERS INC | EUR | 450.618 € | 2.01% | 46.45% |
ES0113900J37 BSCH | EUR | 196.330 € | 0.87% | Nueva |
US57636Q1040 MASTERCARD | EUR | 180.214 € | 0.8% | 10.95% |
US92826C8394 VISA | EUR | 174.106 € | 0.77% | 12.13% |
US00507V1098 ACTIVISION BLIZZARD | EUR | 0 € | 0% | Vendida |
US40434L1052 HEWLETT PACKARD | EUR | 0 € | 0% | Vendida |
US7170811035 PFIZER | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000123X3 D.ESTADO ESPAÑOL | 4% | 2023-10-31 | EUR | 202.166 € | 0.9% | 0.34% |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
XS1979512578 COUNCIL OF EUROPE DE | 0% | 2026-04-10 | EUR | 178.472 € | 0.79% | 0.86% |
DE000A3E5XN1 KREDITANSTALT | 0% | 2032-01-09 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B44Z5B48 SPDR MSCI ACWI | EUR | 1.377.161 € | 6.13% | 28.5% |
US25861R2040 Doubleline ETF Trust | EUR | 1.189.489 € | 5.29% | 203.02% |
IE00B29M2H10 BNY MELLON GLOBAL RE | EUR | 1.157.699 € | 5.15% | 461.61% |
ES0110256015 AB LID. GLOBALES FI | EUR | 1.087.689 € | 4.84% | 5.28% |
LU0690375182 FUNDSMITH SICAV - FU | EUR | 967.932 € | 4.31% | 10.93% |
LU0717821077 ROBECO CAPITAL GROWT | EUR | 910.485 € | 4.05% | Nueva |
LU0573560066 UBP | EUR | 889.731 € | 3.96% | 93.66% |
LU1681048804 AMUNDI INDEX SOLUTIO | EUR | 785.945 € | 3.5% | 14.93% |
US4642871010 ETF ISHARES S&P 100 | EUR | 702.091 € | 3.12% | Nueva |
LU1797816979 M&G (LUX) INVESTMENT | EUR | 692.399 € | 3.08% | 13.19% |
IE0009PBXO55 SEILERN | EUR | 687.499 € | 3.06% | 238.49% |
LU0097890064 NORDEA 1 GLOBAL STAB | EUR | 666.771 € | 2.97% | 36.25% |
LU0100598282 INVESCO PAN EUROPEAN | EUR | 535.202 € | 2.38% | 348.75% |
IE00BZ0G8C04 MSCI WORLD | EUR | 504.270 € | 2.24% | Nueva |
IE00BF5H4K82 SEILERN | EUR | 468.955 € | 2.09% | 123.47% |
LU0256880153 ALLIANZ GLOBAL INVES | EUR | 460.637 € | 2.05% | 101.18% |
IE0008471009 iShares Core Euro ST | EUR | 448.470 € | 2% | Nueva |
IE00B42Z5J44 iShares MSCI Japan E | EUR | 444.124 € | 1.98% | 26.28% |
IE00BYX4R502 BAILLIE GIFFORD | EUR | 433.400 € | 1.93% | Nueva |
LU1793346823 BLUEBOX FUNDS - BLUE | EUR | 431.732 € | 1.92% | Nueva |
LU1434524259 CANDRIAM SUSTAINABLE | EUR | 365.321 € | 1.63% | 1.27% |
US78464A8624 SPDR SP SEMICONDUCTO | EUR | 365.031 € | 1.62% | 79.74% |
DE000A0HF4S5 ACATIS AKTIEN GLOBAL | EUR | 341.076 € | 1.52% | 36.32% |
FI4000243217 EVLI BONDS | EUR | 305.358 € | 1.36% | 2.74% |
IE00B3XXRP09 Vanguard S&P 500 | EUR | 285.455 € | 1.27% | 83.39% |
IE000I8KRLL9 iShares MSCI Global | EUR | 279.284 € | 1.24% | 41.92% |
LU0233138477 ROBECO BP BL PREM | EUR | 238.511 € | 1.06% | 31.4% |
IE00BVYPNZ31 Guinness Global Equi | EUR | 222.268 € | 0.99% | 77.65% |
LU0418691860 ROBECO BP BL PREM | EUR | 205.518 € | 0.91% | 1.91% |
LU1313770619 CANDRIAM SUSTAINABLE | EUR | 201.507 € | 0.9% | 2.46% |
LU0461106683 CLEOME INDEX EUROPE | EUR | 200.015 € | 0.89% | Nueva |
LU1481584016 FLOSSBACH | EUR | 200.035 € | 0.89% | 1.89% |
LU0174544550 DPAM L - DPAM L BOND | EUR | 200.526 € | 0.89% | 1.6% |
FR0011253624 R-CO VALOR | EUR | 144.098 € | 0.64% | 8.99% |
LU0454739615 ROBECO CAPITAL GROWT | EUR | 117.830 € | 0.52% | 67.46% |
ES0110247014 AB LID. FUTURO FI | EUR | 96.870 € | 0.43% | 13.34% |
LU1476746869 KERSIO LUX | EUR | 89.434 € | 0.4% | 76.47% |
LU0853555893 JUPITER ASSET MANAGE | EUR | 74.819 € | 0.33% | 1.55% |
LU0241467157 PICTET $ SHRT TRM HY | EUR | 25.174 € | 0.11% | 2.14% |
LU0360482987 MORGAN STANLEY INVES | EUR | 25.071 € | 0.11% | 80.39% |
LU0594539982 CANDRIAM BONDS - EME | EUR | 7831 € | 0.03% | 2.62% |
LU1534073041 DWS FLOATING RATE | EUR | 4107 € | 0.02% | 99.59% |
LU0346388969 FIDELITY | EUR | 1664 € | 0.01% | 99.85% |
DE000DWS2SH0 DWS Aktien Strategie | EUR | 949 € | 0% | Nueva |
IE00B9CQXS71 SPDR Aristocrats | EUR | 0 € | 0% | Vendida |
FI0008802046 Sijoitusrahasto Evli | EUR | 0 € | 0% | Vendida |
IE00BWTN6Y99 PWRSHRS SP500 HD LV | EUR | 0 € | 0% | Vendida |
IE00B802KR88 SPDR SP500 LOW V | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Internacional
EUR
402.549,85
579
0
10
5.627.003 €
13,98 €
Política de Inversión
Operativa con derivadosLa IIC ha realizado operaciones en instrumentos derivados con la finalidad de inversión para gestionar de un modo más eficaz la cartera.
Sectores
- Tecnología
64.77%
- Servicios financieros
35.23%
Regiones
- Estados Unidos
87.44%
- Europa
12.56%
Tipo de Inversión
- Large Cap - Growth
87.44%
- Large Cap - Value
12.56%
Comisiones
Comisión de gestión
Total0.89
Comisión de depositario
Total0.10