ARQUIA BANCA PRUDENTE 30RV, FI
•CLASE B
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 613.109 € | 0.79% | 9.14% |
2 | APPLE INC | 488.301 € | 0.63% | 1.89% |
3 | BANCO SANTANDER SA | 239.998 € | 0.31% | 11.65% |
4 | VISA INC CLASS A | 235.824 € | 0.3% | 8.36% |
5 | MASTERCARD INC CLASS A | 231.799 € | 0.3% | 7.19% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 859.599 € | 1.1% | 40.2% |
2 | BANCO SANTANDER SA | 274.987 € | 0.35% | 14.58% |
3 | MASTERCARD INC CLASS A | 247.125 € | 0.32% | 6.61% |
4 | VISA INC CLASS A | 245.047 € | 0.31% | 3.91% |
5 | CAIXABANK SA | 148.290 € | 0.19% | Nueva |
6 | JPMORGAN CHASE & CO | 103.859 € | 0.13% | Nueva |
7 | ANTERO RESOURCES CORP | 94.438 € | 0.12% | Nueva |
8 | APPLE INC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 147.145 € | 0.19% | 3.24% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 146.861 € | 0.19% | 0.19% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | EVLI SHORT CORPORATE BOND IB | 6.481.118 € | 8.37% | Nueva |
2 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 5.387.199 € | 6.96% | 3.19% |
3 | EVLI NORDIC CORPORATE BOND B | 4.024.507 € | 5.2% | 5.08% |
4 | DOUBLELINE ETF TRUST | 1.941.652 € | 2.51% | 7.07% |
5 | MIRALTA ASSET MANAGEMENT | 1.775.950 € | 2.29% | Nueva |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.591.149 € | 2.06% | 6.06% |
7 | EDR SICAV - FINANCIAL BONDS I EUR | 1.354.011 € | 1.75% | 8.41% |
8 | HSBC GLOBAL INVESTME | 1.201.888 € | 1.55% | 4.58% |
9 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 1.194.705 € | 1.54% | 2.35% |
10 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 1.080.547 € | 1.4% | 8.04% |
11 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND I (EUR) HEDGED ACC | 1.079.010 € | 1.39% | Nueva |
12 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 1.068.967 € | 1.38% | 6.1% |
13 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 1.045.634 € | 1.35% | 4.29% |
14 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 1.041.342 € | 1.35% | 45.71% |
15 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 997.708 € | 1.29% | 5.99% |
16 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 983.237 € | 1.27% | 6.79% |
17 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 893.552 € | 1.15% | 3.26% |
18 | FUNDSMITH EQUITY FUND T EUR ACC | 884.882 € | 1.14% | 2.21% |
19 | COLCHESTER LOCAL MARKETS BOND FUND CLASS I EUR HEDGED ACCUMULATION | 878.889 € | 1.14% | Nueva |
20 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 849.049 € | 1.1% | 47.16% |
21 | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC AC | 836.615 € | 1.08% | Nueva |
22 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 778.944 € | 1.01% | Nueva |
23 | CANDRIAM BONDS EMERGING MARKETS CLASS I USD CAP | 689.626 € | 0.89% | 9.12% |
24 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 670.681 € | 0.87% | 5.3% |
25 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 626.358 € | 0.81% | 5.46% |
26 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 487.511 € | 0.63% | 12.83% |
27 | VANGUARD S&P 500 UCITS E | 485.508 € | 0.63% | 6.68% |
28 | EURO STOCK | 481.128 € | 0.62% | 10.72% |
29 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 468.621 € | 0.61% | 28.09% |
30 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 466.468 € | 0.6% | 3.55% |
31 | BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND D2 EUR HEDGED | 454.349 € | 0.59% | 5.78% |
32 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 447.555 € | 0.58% | 365.4% |
33 | ROBECO NEW WORLD FINANCIALS F € | 434.054 € | 0.56% | Nueva |
34 | ACCS. ETF ISHARES MS | 429.024 € | 0.55% | 5.18% |
35 | MSCI WORLD | 428.268 € | 0.55% | 5.59% |
36 | BLACKROCK FUND ADVISORS | 427.940 € | 0.55% | 1.58% |
37 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 399.622 € | 0.52% | Nueva |
38 | SEILERN WORLD GROWTH EUR U C | 349.382 € | 0.45% | 1.53% |
39 | ISHARES MSCI GLOBAL | 304.654 € | 0.39% | 13.2% |
40 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 298.188 € | 0.39% | 1.58% |
41 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 268.157 € | 0.35% | 9.28% |
42 | SEILERN EUROPA EUR H C | 260.714 € | 0.34% | 1.66% |
43 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH EUR | 250.563 € | 0.32% | Nueva |
44 | SPDR SP SEMICONDUCTO | 244.337 € | 0.32% | 0.4% |
45 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 241.315 € | 0.31% | 49.89% |
46 | SPDR MSCI ACWI UCITS | 236.487 € | 0.31% | Nueva |
47 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 233.339 € | 0.3% | Nueva |
48 | SPDR S&P 500 | 229.266 € | 0.3% | Nueva |
49 | ETF VANGUARD MATERIA | 223.661 € | 0.29% | Nueva |
50 | VANGUARD INDUSTRIALS | 219.631 € | 0.28% | Nueva |
51 | PIMCO GIS TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | 206.260 € | 0.27% | 2.51% |
52 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 195.727 € | 0.25% | 7.09% |
53 | R-CO VALOR C EUR | 192.081 € | 0.25% | 3.68% |
54 | ROBECO BP US PREMIUM EQUITIES I € | 191.078 € | 0.25% | 6.28% |
55 | SPDR MSCI ACWI ETF | 190.940 € | 0.25% | 6.12% |
56 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 166.856 € | 0.22% | 4.28% |
57 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 160.688 € | 0.21% | 68.1% |
58 | LYXOR ETF FTSE ATHEX | 149.248 € | 0.19% | Nueva |
59 | ARQUIA BANCA LIDERES DEL FUTURO CARTERA FI | 96.672 € | 0.12% | 3.97% |
60 | PICTET-EUR GOVERNMENT BONDS I | 93.035 € | 0.12% | 4.39% |
61 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 91.776 € | 0.12% | 7.88% |
62 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 90.828 € | 0.12% | 6.37% |
63 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 87.153 € | 0.11% | 3.85% |
64 | DWS FLOATING RATE NOTES IC | 81.822 € | 0.11% | 48315.38% |
65 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 8488 € | 0.01% | 2.88% |
66 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 6711 € | 0.01% | 2.05% |
67 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 979 € | 1.66% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 5.489.540 € | 7% | 1.9% |
2 | EVLI NORDIC CORPORATE BOND B | 4.134.590 € | 5.28% | 2.74% |
3 | EVLI SHORT CORPORATE BOND IB | 3.215.482 € | 4.1% | 50.39% |
4 | MIRALTA SICAV SEQUOIA FUND - C EUR | 1.777.699 € | 2.27% | Nueva |
5 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND - DURATION HEDGED FUND Z | 1.772.067 € | 2.26% | Nueva |
6 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 1.550.695 € | 1.98% | 99.08% |
7 | EDR SICAV - FINANCIAL BONDS I EUR | 1.399.865 € | 1.79% | 3.39% |
8 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND I (EUR) HEDGED ACC | 1.125.575 € | 1.44% | 4.32% |
9 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.101.917 € | 1.41% | Nueva |
10 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 1.078.089 € | 1.38% | 0.85% |
11 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 1.073.906 € | 1.37% | 3.13% |
12 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 1.052.033 € | 1.34% | 0.61% |
13 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 1.046.255 € | 1.33% | 17.09% |
14 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH EUR | 1.016.124 € | 1.3% | 305.54% |
15 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 1.011.569 € | 1.29% | Nueva |
16 | CARMIGNAC SÉCURITÉ AW EUR ACC | 999.671 € | 1.28% | Nueva |
17 | RUSSELL INVESTMENT COMPANY PLC - ACADIAN GLOBAL EQUITY UCITS A EUR ACC | 896.923 € | 1.14% | Nueva |
18 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 888.704 € | 1.13% | Nueva |
19 | COLCHESTER LOCAL MARKETS BOND FUND CLASS I EUR HEDGED ACCUMULATION | 859.269 € | 1.1% | 2.23% |
20 | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC AC | 856.644 € | 1.09% | 2.39% |
21 | CT (LUX) - GLOBAL FOCUS CLASS IE | 806.322 € | 1.03% | Nueva |
22 | STATE STREET GLOBAL ADVISORS | 798.859 € | 1.02% | Nueva |
23 | CANDRIAM BONDS EMERGING MARKETS CLASS I USD CAP | 732.274 € | 0.93% | 6.18% |
24 | CANDRIAM BONDS CREDIT ALPHA I EUR | 670.840 € | 0.86% | Nueva |
25 | FUNDSMITH EQUITY FUND T EUR ACC | 645.825 € | 0.82% | 27.02% |
26 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 602.074 € | 0.77% | 158.03% |
27 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 554.058 € | 0.71% | 106.62% |
28 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 553.585 € | 0.71% | Nueva |
29 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 544.452 € | 0.69% | 499.43% |
30 | MSCI WORLD | 530.084 € | 0.68% | 23.77% |
31 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 526.164 € | 0.67% | 12.28% |
32 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 505.232 € | 0.64% | 8.31% |
33 | BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND D2 EUR HEDGED | 505.174 € | 0.64% | 11.19% |
34 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 500.000 € | 0.64% | Nueva |
35 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 482.154 € | 0.62% | 69.7% |
36 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 421.486 € | 0.54% | Nueva |
37 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 406.387 € | 0.52% | 1.69% |
38 | DECALIA SUSTAINABLE SOCIETY IP EUR ACC | 405.439 € | 0.52% | Nueva |
39 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 401.114 € | 0.51% | 66.43% |
40 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 395.407 € | 0.5% | 63.41% |
41 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 394.001 € | 0.5% | 41.25% |
42 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 392.408 € | 0.5% | 53.78% |
43 | ISHARES S&P500 ENERG | 380.376 € | 0.49% | Nueva |
44 | JANUS HH GL SMALL CO | 361.781 € | 0.46% | Nueva |
45 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 338.703 € | 0.43% | 30.52% |
46 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 332.679 € | 0.42% | 11.57% |
47 | ROBECO BP US PREMIUM EQUITIES I € | 315.479 € | 0.4% | 65.1% |
48 | ARQUIA AHORRO CORTO PLAZO CARTERA FI | 304.338 € | 0.39% | Nueva |
49 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 298.716 € | 0.38% | Nueva |
50 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | 294.046 € | 0.38% | Nueva |
51 | LYXOR ETF | 288.965 € | 0.37% | Nueva |
52 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 243.943 € | 0.31% | 1.09% |
53 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 236.837 € | 0.3% | Nueva |
54 | LYXOR ETF FTSE ATHEX | 231.911 € | 0.3% | 55.39% |
55 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 230.042 € | 0.29% | 17.53% |
56 | R-CO VALOR C EUR | 207.402 € | 0.26% | 7.98% |
57 | PIMCO GIS TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | 204.576 € | 0.26% | 0.82% |
58 | VANGUARD REIT ETF | 203.320 € | 0.26% | Nueva |
59 | DOUBLELINE ETF TRUST | 201.869 € | 0.26% | 89.6% |
60 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 200.000 € | 0.26% | Nueva |
61 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 197.766 € | 0.25% | Nueva |
62 | VANGUARD INDUSTRIALS | 197.645 € | 0.25% | 10.01% |
63 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 182.045 € | 0.23% | 9.1% |
64 | ROBECO NEW WORLD FINANCIALS F € | 162.134 € | 0.21% | 62.65% |
65 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 160.390 € | 0.2% | 83.69% |
66 | BLACKROCK FUND ADVISORS | 155.713 € | 0.2% | 63.61% |
67 | SEILERN EUROPA EUR H C | 141.581 € | 0.18% | 45.69% |
68 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS R | 133.873 € | 0.17% | Nueva |
69 | SEILERN WORLD GROWTH EUR U C | 120.161 € | 0.15% | 65.61% |
70 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 118.454 € | 0.15% | 73.53% |
71 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 99.895 € | 0.13% | 8.85% |
72 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 96.886 € | 0.12% | 11.17% |
73 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 91.966 € | 0.12% | 42.77% |
74 | PICTET-EUR GOVERNMENT BONDS I | 91.337 € | 0.12% | 1.83% |
75 | DWS FLOATING RATE NOTES IC | 83.866 € | 0.11% | 2.5% |
76 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 80.972 € | 0.1% | 87.07% |
77 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 70.752 € | 0.09% | Nueva |
78 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 6901 € | 0.01% | 2.83% |
79 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 998 € | 1.94% | |
80 | MIRALTA ASSET MANAGEMENT | 0 € | Vendida | |
81 | ARQUIA BANCA LIDERES DEL FUTURO CARTERA FI | 0 € | Vendida | |
82 | ETF VANGUARD MATERIA | 0 € | Vendida | |
83 | ISHARES MSCI GLOBAL | 0 € | Vendida | |
84 | SPDR SP SEMICONDUCTO | 0 € | Vendida | |
85 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
86 | HSBC GLOBAL INVESTME | 0 € | Vendida | |
87 | EURO STOCK | 0 € | Vendida | |
88 | VANGUARD S&P 500 UCITS E | 0 € | Vendida | |
89 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 0 € | Vendida | |
90 | SPDR MSCI ACWI UCITS | 0 € | Vendida | |
91 | SPDR S&P 500 | 0 € | Vendida | |
92 | SPDR MSCI ACWI ETF | 0 € | Vendida | |
93 | ACCS. ETF ISHARES MS | 0 € | Vendida | |