ARQUIA BANCA DINAMICO 100RV, FI
•CLASE A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 613.109 € | 2.77% | 9.14% |
2 | APPLE INC | 442.087 € | 2% | 1.89% |
3 | BANCO SANTANDER SA | 219.211 € | 0.99% | 11.65% |
4 | MASTERCARD INC CLASS A | 193.166 € | 0.87% | 7.19% |
5 | VISA INC CLASS A | 188.659 € | 0.85% | 8.36% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.026.512 € | 4.26% | 67.43% |
2 | BANCO SANTANDER SA | 251.169 € | 1.04% | 14.58% |
3 | MASTERCARD INC CLASS A | 205.938 € | 0.85% | 6.61% |
4 | VISA INC CLASS A | 196.038 € | 0.81% | 3.91% |
5 | CAIXABANK SA | 148.290 € | 0.61% | Nueva |
6 | JPMORGAN CHASE & CO | 126.519 € | 0.52% | Nueva |
7 | ANTERO RESOURCES CORP | 109.670 € | 0.45% | Nueva |
8 | APPLE INC | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SPDR MSCI ACWI ETF | 1.461.511 € | 6.61% | 6.12% |
2 | DOUBLELINE ETF TRUST | 1.273.608 € | 5.76% | 7.07% |
3 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 1.184.903 € | 5.36% | 2.35% |
4 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 1.123.171 € | 5.08% | 3.26% |
5 | FUNDSMITH EQUITY FUND T EUR ACC | 989.315 € | 4.48% | 2.21% |
6 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 972.263 € | 4.4% | 6.79% |
7 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 936.868 € | 4.24% | 5.3% |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 708.345 € | 3.21% | 2725.36% |
9 | SEILERN WORLD GROWTH EUR U C | 697.991 € | 3.16% | 1.53% |
10 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 564.405 € | 2.55% | 5.46% |
11 | MSCI WORLD | 532.441 € | 2.41% | 5.59% |
12 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 511.050 € | 2.31% | 26.19% |
13 | ROBECO NEW WORLD FINANCIALS F € | 488.310 € | 2.21% | Nueva |
14 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 487.133 € | 2.2% | 12.83% |
15 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 476.977 € | 2.16% | 3.55% |
16 | SEILERN EUROPA EUR H C | 476.723 € | 2.16% | 1.66% |
17 | ACCS. ETF ISHARES MS | 467.136 € | 2.11% | 5.18% |
18 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 464.132 € | 2.1% | 7.09% |
19 | BLACKROCK FUND ADVISORS | 455.549 € | 2.06% | 1.58% |
20 | SPDR MSCI ACWI UCITS | 382.630 € | 1.73% | Nueva |
21 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 381.462 € | 1.73% | Nueva |
22 | SPDR SP SEMICONDUCTO | 366.505 € | 1.66% | 0.4% |
23 | ACATIS AKTIEN GLOBAL FONDS B (INST.) | 363.611 € | 1.65% | 6.61% |
24 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 359.539 € | 1.63% | 1.58% |
25 | ISHARES MSCI GLOBAL | 316.150 € | 1.43% | 13.2% |
26 | EVLI SHORT CORPORATE BOND IB | 313.602 € | 1.42% | Nueva |
27 | VANGUARD S&P 500 UCITS E | 304.521 € | 1.38% | 6.68% |
28 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 253.714 € | 1.15% | 6.37% |
29 | SPDR S&P 500 | 220.929 € | 1% | Nueva |
30 | ETF VANGUARD MATERIA | 220.220 € | 1% | Nueva |
31 | VANGUARD INDUSTRIALS | 219.631 € | 0.99% | Nueva |
32 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 213.793 € | 0.97% | 6.1% |
33 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 208.572 € | 0.94% | 4.28% |
34 | LYXOR ETF FTSE ATHEX | 162.816 € | 0.74% | Nueva |
35 | R-CO VALOR C EUR | 149.395 € | 0.68% | 3.68% |
36 | ROBECO BP US PREMIUM EQUITIES I € | 125.231 € | 0.57% | 6.28% |
37 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 111.684 € | 0.51% | 49.75% |
38 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 111.193 € | 0.5% | 83.32% |
39 | ARQUIA BANCA LIDERES DEL FUTURO CARTERA FI | 100.712 € | 0.46% | 3.97% |
40 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 96.480 € | 0.44% | 7.88% |
41 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 95.483 € | 0.43% | Nueva |
42 | MIRALTA ASSET MANAGEMENT | 73.201 € | 0.33% | Nueva |
43 | PICTET-EUR GOVERNMENT BONDS I | 26.279 € | 0.12% | 4.39% |
44 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 16.814 € | 0.08% | 91.62% |
45 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 8558 € | 0.04% | 9.28% |
46 | DWS FLOATING RATE NOTES IC | 5873 € | 0.03% | 43% |
47 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 1712 € | 0.01% | 2.88% |
48 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 968 € | 2% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 1.315.114 € | 5.45% | 17.09% |
2 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 1.213.283 € | 5.03% | Nueva |
3 | RUSSELL INVESTMENT COMPANY PLC - ACADIAN GLOBAL EQUITY UCITS A EUR ACC | 1.079.632 € | 4.48% | Nueva |
4 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 1.066.061 € | 4.42% | Nueva |
5 | CT (LUX) - GLOBAL FOCUS CLASS IE | 972.303 € | 4.03% | Nueva |
6 | STATE STREET GLOBAL ADVISORS | 875.272 € | 3.63% | Nueva |
7 | FUNDSMITH EQUITY FUND T EUR ACC | 732.408 € | 3.04% | 25.97% |
8 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 726.920 € | 3.01% | 90.56% |
9 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 664.663 € | 2.76% | Nueva |
10 | MSCI WORLD | 659.024 € | 2.73% | 23.77% |
11 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 583.612 € | 2.42% | 130.03% |
12 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 573.804 € | 2.38% | 12.28% |
13 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 556.498 € | 2.31% | 40.6% |
14 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 545.505 € | 2.26% | 17.53% |
15 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 516.615 € | 2.14% | 8.31% |
16 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 503.593 € | 2.09% | Nueva |
17 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 475.907 € | 1.97% | 59.84% |
18 | ISHARES S&P500 ENERG | 460.545 € | 1.91% | Nueva |
19 | JANUS HH GL SMALL CO | 434.137 € | 1.8% | Nueva |
20 | ACATIS AKTIEN GLOBAL FONDS B (INST.) | 414.764 € | 1.72% | 14.07% |
21 | DECALIA SUSTAINABLE SOCIETY IP EUR ACC | 410.774 € | 1.7% | Nueva |
22 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 401.127 € | 1.66% | 11.57% |
23 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 387.097 € | 1.6% | 20.54% |
24 | ROBECO BP US PREMIUM EQUITIES I € | 354.827 € | 1.47% | 183.34% |
25 | LYXOR ETF | 347.373 € | 1.44% | Nueva |
26 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | 294.046 € | 1.22% | Nueva |
27 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 278.115 € | 1.15% | Nueva |
28 | LYXOR ETF FTSE ATHEX | 276.797 € | 1.15% | 70.01% |
29 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS R | 267.746 € | 1.11% | Nueva |
30 | VANGUARD INDUSTRIALS | 241.567 € | 1% | 9.99% |
31 | DOUBLELINE ETF TRUST | 240.689 € | 1% | 81.1% |
32 | ROBECO NEW WORLD FINANCIALS F € | 238.234 € | 0.99% | 51.21% |
33 | BLACKROCK FUND ADVISORS | 236.583 € | 0.98% | 48.07% |
34 | SEILERN EUROPA EUR H C | 235.120 € | 0.97% | 50.68% |
35 | VANGUARD REIT ETF | 234.600 € | 0.97% | Nueva |
36 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 227.558 € | 0.94% | 9.1% |
37 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 226.540 € | 0.94% | Nueva |
38 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 222.488 € | 0.92% | Nueva |
39 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 200.000 € | 0.83% | Nueva |
40 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 190.463 € | 0.79% | 80.41% |
41 | R-CO VALOR C EUR | 161.311 € | 0.67% | 7.98% |
42 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 124.750 € | 0.52% | 82.39% |
43 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 124.156 € | 0.51% | 11.17% |
44 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 119.749 € | 0.5% | 7.69% |
45 | SEILERN WORLD GROWTH EUR U C | 118.150 € | 0.49% | 83.07% |
46 | VANGUARD S&P 500 UCITS E | 107.094 € | 0.44% | 64.83% |
47 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 105.015 € | 0.44% | 8.85% |
48 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 75.805 € | 0.31% | Nueva |
49 | SPDR SP 500 ETF (SPYL GR | 49.690 € | 0.21% | Nueva |
50 | DB X-TRACKERS | 45.296 € | 0.19% | Nueva |
51 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 23.751 € | 0.1% | 95.79% |
52 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 8744 € | 0.04% | 2.17% |
53 | DWS FLOATING RATE NOTES IC | 6020 € | 0.02% | 2.5% |
54 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 2767 € | 0.01% | 97.1% |
55 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 996 € | 2.89% | |
56 | EVLI SHORT CORPORATE BOND IB | 0 € | Vendida | |
57 | MIRALTA ASSET MANAGEMENT | 0 € | Vendida | |
58 | ARQUIA BANCA LIDERES DEL FUTURO CARTERA FI | 0 € | Vendida | |
59 | ETF VANGUARD MATERIA | 0 € | Vendida | |
60 | ISHARES MSCI GLOBAL | 0 € | Vendida | |
61 | SPDR SP SEMICONDUCTO | 0 € | Vendida | |
62 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 0 € | Vendida | |
63 | SPDR MSCI ACWI UCITS | 0 € | Vendida | |
64 | SPDR S&P 500 | 0 € | Vendida | |
65 | SPDR MSCI ACWI ETF | 0 € | Vendida | |
66 | ACCS. ETF ISHARES MS | 0 € | Vendida | |
67 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 0 € | Vendida | |
68 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 0 € | Vendida | |
69 | PICTET-EUR GOVERNMENT BONDS I | 0 € | Vendida | |