ARQUIA BANCA DINAMICO 100RV, FI
•CLASE CARTERA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US67066G1040 NVIDIA | EUR | 351.546 € | 1.46% | 53.24% |
NL0000009827 KONINKLIJKE | EUR | 192.060 € | 0.8% | Nueva |
US57636Q1040 MASTERCARD | EUR | 157.901 € | 0.66% | 2.57% |
IE00BZ12WP82 LINDE | EUR | 153.000 € | 0.63% | 25.74% |
US92826C8394 VISA | EUR | 152.371 € | 0.63% | 3.41% |
US46625H1005 JP MORGAN | EUR | 139.172 € | 0.58% | 6.1% |
US59156R1086 METLIFE INC | EUR | 138.293 € | 0.57% | 25.95% |
DE0007236101 SIEMENS | EUR | 137.412 € | 0.57% | 14.26% |
US40434L1052 HEWLETT PACKARD | EUR | 115.877 € | 0.48% | 30.04% |
US37045V1008 GENERAL MOTORS | EUR | 103.059 € | 0.43% | 3.27% |
ES0177542018 GRUPO INT.AIRLINES | EUR | 64.752 € | 0.27% | 15.81% |
BMG396372051 GOLDEN OCEAN | EUR | 0 € | 0% | Vendida |
US60770K1079 MODERNA | EUR | 0 € | 0% | Vendida |
GB00BDCPN049 COCA COLA | EUR | 0 € | 0% | Vendida |
DE000ENER6Y0 SIEMENS | EUR | 0 € | 0% | Vendida |
US2937921078 ENTERPRISE | EUR | 0 € | 0% | Vendida |
US7265031051 PLAINS ALL AMERICAN | EUR | 0 € | 0% | Vendida |
US5590801065 MAGELLAN MIDSTREAM | EUR | 0 € | 0% | Vendida |
US29273V1008 ENERGY | EUR | 0 € | 0% | Vendida |
US55336V1008 MPLX | EUR | 0 € | 0% | Vendida |
NL0010801007 IMCD | EUR | 0 € | 0% | Vendida |
BE0974293251 ANHEUSER-BUSCH INBEV | EUR | 0 € | 0% | Vendida |
DE0005470405 LANXESS | EUR | 0 € | 0% | Vendida |
US1491231015 CATERPILLAR | EUR | 0 € | 0% | Vendida |
JP3571400005 TOKYO ELECTRON | EUR | 0 € | 0% | Vendida |
FR0000131104 BNP | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B3XXRP09 VANGUARD GROUP | EUR | 2.016.723 € | 8.37% | 41.53% |
LU0573560066 UBP | EUR | 1.447.462 € | 6.01% | 361.07% |
ES0110256015 AB LID. GLOBALES FI | EUR | 1.211.892 € | 5.03% | Nueva |
US06742A6698 BARCLAYS +SHILLER CA | EUR | 1.174.206 € | 4.87% | 13.17% |
LU0248185604 SCHROEDER INT CORP | EUR | 989.042 € | 4.1% | 13.62% |
LU0454739615 ROBECO BP BL PREM | EUR | 929.883 € | 3.86% | 9.9% |
LU0346388969 FIDELITY | EUR | 926.984 € | 3.85% | Nueva |
LU0256880153 ALLIANZ FINANCE BV | EUR | 923.632 € | 3.83% | 31.21% |
LU1681048804 AMUNDI SP500 | EUR | 795.320 € | 3.3% | Nueva |
LU0233138477 ROBECO BP BL PREM | EUR | 709.539 € | 2.94% | 46.05% |
LU0690375182 FUNDSMITH | EUR | 692.504 € | 2.87% | 10.03% |
IE00B29M2H10 BNY MELLON GLOBAL RE | EUR | 655.421 € | 2.72% | 13.59% |
US78464A7972 SPDR S&P 500 | EUR | 647.498 € | 2.69% | 120.02% |
IE00BFX4DD70 BAILLIE GIFFORD | EUR | 558.234 € | 2.32% | 1.92% |
LU1700711077 ROBECO BP BL PREM | EUR | 531.947 € | 2.21% | 1.81% |
LU1434524259 CANDRIAM LUXEMBURGO | EUR | 489.485 € | 2.03% | 7.15% |
IE00B44Z5B48 SPDR MSCI ACWI UCITS | EUR | 2.764.236 € | 11.47% | 56.47% |
LU1665237969 M&G INVESTMENT | EUR | 432.780 € | 1.8% | 8.62% |
IE00BFRSYZ42 JANUS CAPTL FLEX INC | EUR | 393.028 € | 1.63% | 6.32% |
IE00B42Z5J44 ISHARES MSCI JAPAN | EUR | 371.887 € | 1.54% | 28.08% |
LU1834983477 LYXOR ETF | EUR | 368.708 € | 1.53% | 9.86% |
IE00BFYV9M80 GUINNESS SUSTAN ENER | EUR | 298.527 € | 1.24% | 7.45% |
LU0792910480 ROBECO BP BL PREM | EUR | 296.347 € | 1.23% | 6.63% |
FI0008802046 EVLI | EUR | 277.193 € | 1.15% | 4.88% |
LU0100598282 INVESCO PAN EUROPEAN | EUR | 256.567 € | 1.06% | 7.59% |
LU2240056288 LONVIA AVE MIDCAP | EUR | 221.326 € | 0.92% | Nueva |
LU1387591727 MORGAN MSIF | EUR | 211.787 € | 0.88% | Nueva |
ES0179463007 KERSIO CAPITAL | EUR | 161.550 € | 0.67% | 15.13% |
ES0110247014 AB LID. FUTURO FI | EUR | 117.902 € | 0.49% | Nueva |
LU0594539982 CANDRIAM LUXEMBURGO | EUR | 9316 € | 0.04% | 3.05% |
IE00B44Z5B48 SPDR MSCI ACWI UCITS | EUR | 0 € | 0% | Vendida |
LU0252963383 BLACKROCK | EUR | 0 € | 0% | Vendida |
IE00BYX4R502 BAILLIE GIFFORD | EUR | 0 € | 0% | Vendida |
LU0992626480 CARMIGNAC CAPITAL + | EUR | 0 € | 0% | Vendida |
LU0252964357 BLACKROCK | EUR | 0 € | 0% | Vendida |
FR0011253624 ROTHSCHILD FR | EUR | 0 € | 0% | Vendida |
IE00BJ38QD84 SPDR MSCI ACWI UCITS | EUR | 0 € | 0% | Vendida |
IE0032904330 J.O.HAMBRO CAPITAL | EUR | 0 € | 0% | Vendida |
LU0235308482 ALKEN EUROP OP | EUR | 0 € | 0% | Vendida |
2021-Q4
Renta Variable Internacional
EUR
14.458,07
22
0
10
197.152 €
13,64 €
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
- Servicios financieros
34.46%
- Tecnología
27.41%
- Materias Primas
20.23%
- Industria
11.85%
- Consumo cíclico
6.04%
Regiones
- Estados Unidos
67.91%
- Europa
32.09%
Tipo de Inversión
- Large Cap - Growth
47.78%
- Large Cap - Value
22.31%
- Large Cap - Blend
19.32%
- Medium Cap - Value
10.59%
Comisiones
Comisión de gestión
Total0.45
0.23
Comisión de depositario
Total0.20
0.10