ARQUIA BANCA DINAMICO 100RV, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949181045 MICROSOFT | EUR | 613.109 € | 2.77% | 9.14% |
US0378331005 APPLE COMPUTERS INC | EUR | 442.087 € | 2% | 1.89% |
ES0113900J37 BSCH | EUR | 219.211 € | 0.99% | 11.65% |
US57636Q1040 MASTERCARD | EUR | 193.166 € | 0.87% | 7.19% |
US92826C8394 VISA | EUR | 188.659 € | 0.85% | 8.36% |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000123X3 D.ESTADO ESPAÑOL | 4% | 2023-10-31 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
XS1979512578 COUNCIL OF EUROPE DE | 0% | 2026-04-10 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B44Z5B48 SPDR MSCI ACWI | EUR | 1.461.511 € | 6.61% | 6.12% |
US25861R2040 Doubleline ETF Trust | EUR | 1.273.608 € | 5.76% | 7.07% |
IE00B29M2H10 BNY MELLON GLOBAL RE | EUR | 1.184.903 € | 5.36% | 2.35% |
ES0110256015 AB LID. GLOBALES FI | EUR | 1.123.171 € | 5.08% | 3.26% |
LU0690375182 FUNDSMITH SICAV - FU | EUR | 989.315 € | 4.48% | 2.21% |
LU0717821077 ROBECO CAPITAL GROWT | EUR | 972.263 € | 4.4% | 6.79% |
LU0573560066 UBP | EUR | 936.868 € | 4.24% | 5.3% |
LU0360482987 MORGAN STANLEY INVES | EUR | 708.345 € | 3.21% | 2725.36% |
IE0009PBXO55 SEILERN | EUR | 697.991 € | 3.16% | 1.53% |
LU0100598282 INVESCO PAN EUROPEAN | EUR | 564.405 € | 2.55% | 5.46% |
IE00BZ0G8C04 MSCI WORLD | EUR | 532.441 € | 2.41% | 5.59% |
LU1797816979 M&G (LUX) INVESTMENT | EUR | 511.050 € | 2.31% | 26.19% |
LU0792910480 ROBECO BP BL PREM | EUR | 488.310 € | 2.21% | Nueva |
LU1793346823 BLUEBOX FUNDS - BLUE | EUR | 487.133 € | 2.2% | 12.83% |
IE00BF5H4K82 SEILERN | EUR | 476.723 € | 2.16% | 1.66% |
LU0256880153 ALLIANZ GLOBAL INVES | EUR | 476.977 € | 2.16% | 3.55% |
IE00B42Z5J44 iShares MSCI Japan E | EUR | 467.136 € | 2.11% | 5.18% |
IE00BYX4R502 BAILLIE GIFFORD | EUR | 464.132 € | 2.1% | 7.09% |
IE0008471009 iShares Core Euro ST | EUR | 455.549 € | 2.06% | 1.58% |
IE00BFRSYZ42 JANUS CAPTL FLEX INC | EUR | 381.462 € | 1.73% | Nueva |
IE00BJ38QD84 SPDR MSCI ACWI UCITS | EUR | 382.630 € | 1.73% | Nueva |
US78464A8624 SPDR SP SEMICONDUCTO | EUR | 366.505 € | 1.66% | 0.4% |
DE000A0HF4S5 ACATIS AKTIEN GLOBAL | EUR | 363.611 € | 1.65% | 6.61% |
LU1434524259 CANDRIAM SUSTAINABLE | EUR | 359.539 € | 1.63% | 1.58% |
IE000I8KRLL9 iShares MSCI Global | EUR | 316.150 € | 1.43% | 13.2% |
FI4000233242 Evli Tavoitekorko | EUR | 313.602 € | 1.42% | Nueva |
IE00B3XXRP09 Vanguard S&P 500 | EUR | 304.521 € | 1.38% | 6.68% |
LU0233138477 ROBECO BP BL PREM | EUR | 253.714 € | 1.15% | 6.37% |
US92204A8018 ETF VANGUARD MATERIA | EUR | 220.220 € | 1% | Nueva |
US78464A7972 SPDR S&P 500 | EUR | 220.929 € | 1% | Nueva |
US92204A6038 VANGUARD INDUSTRIALS | EUR | 219.631 € | 0.99% | Nueva |
LU1313770619 CANDRIAM SUSTAINABLE | EUR | 213.793 € | 0.97% | 6.1% |
LU0461106683 CLEOME INDEX EUROPE | EUR | 208.572 € | 0.94% | 4.28% |
FR0010405431 ETF LYXOR FTSE ATHEX | EUR | 162.816 € | 0.74% | Nueva |
FR0011253624 R-CO VALOR | EUR | 149.395 € | 0.68% | 3.68% |
LU0454739615 ROBECO CAPITAL GROWT | EUR | 125.231 € | 0.57% | 6.28% |
IE00BVYPNZ31 Guinness Global Equi | EUR | 111.684 € | 0.51% | 49.75% |
LU0097890064 NORDEA 1 GLOBAL STAB | EUR | 111.193 € | 0.5% | 83.32% |
ES0110247014 AB LID. FUTURO FI | EUR | 100.712 € | 0.46% | 3.97% |
LU1476746869 KERSIO LUX | EUR | 96.480 € | 0.44% | 7.88% |
LU1838941539 CANDRIAM BDS FRN | EUR | 95.483 € | 0.43% | Nueva |
ES0173368012 MIRALTA SEQUOIA | EUR | 73.201 € | 0.33% | Nueva |
LU0241467157 PICTET $ SHRT TRM HY | EUR | 26.279 € | 0.12% | 4.39% |
LU0174544550 DPAM L - DPAM L BOND | EUR | 16.814 € | 0.08% | 91.62% |
LU0594539982 CANDRIAM BONDS - EME | EUR | 8558 € | 0.04% | 9.28% |
LU1534073041 DWS FLOATING RATE | EUR | 5873 € | 0.03% | 43% |
LU0346388969 FIDELITY | EUR | 1712 € | 0.01% | 2.88% |
US4642871010 ETF ISHARES S&P 100 | EUR | 0 € | 0% | Vendida |
DE000DWS2SH0 DWS Aktien Strategie | EUR | 968 € | 0% | 2% |
LU1481584016 FLOSSBACH | EUR | 0 € | 0% | Vendida |
FI4000243217 EVLI BONDS | EUR | 0 € | 0% | Vendida |
LU0853555893 JUPITER ASSET MANAGE | EUR | 0 € | 0% | Vendida |
LU1681048804 AMUNDI INDEX SOLUTIO | EUR | 0 € | 0% | Vendida |
LU0418691860 ROBECO BP BL PREM | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
375.278,62
556
0
10
5.460.420 €
14,55 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
63.71%
- Servicios financieros
36.29%
Regiones
- Estados Unidos
86.76%
- Europa
13.24%
Tipo de Inversión
- Large Cap - Growth
86.76%
- Large Cap - Value
13.24%
Comisiones
Comisión de gestión
1.80
0.91
Comisión de depositario
0.20
0.10
Gastos
Acumulado
2.29
Trimestral
0.59
0.57
0.56
0.57
Anual
2.30
2.45
2.72
2.80