ARQUIA BANCA PRUDENTE 30RV, FI
•CLASE CARTERA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949181045 MICROSOFT | EUR | 613.109 € | 0.79% | 9.14% |
US0378331005 APPLE COMPUTERS INC | EUR | 488.301 € | 0.63% | 1.89% |
ES0113900J37 BSCH | EUR | 239.998 € | 0.31% | 11.65% |
US57636Q1040 MASTERCARD | EUR | 231.799 € | 0.3% | 7.19% |
US92826C8394 VISA | EUR | 235.824 € | 0.3% | 8.36% |
GG00BMXNVC81 ROUND HILL MUSIC R | 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 | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
XS2178857285 ROMANIA GOB | 2% | 2026-02-26 | EUR | 147.145 € | 0.19% | 3.24% |
XS1979512578 COUNCIL OF EUROPE DE | 0% | 2026-04-10 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FI4000233242 Evli Tavoitekorko | EUR | 6.481.118 € | 8.37% | Nueva |
LU0151325312 CANDRIAM BONDS CREC | EUR | 5.387.199 € | 6.96% | 3.19% |
FI0008811997 Evli Pohjoismaat Yri | EUR | 4.024.507 € | 5.2% | 5.08% |
US25861R2040 Doubleline ETF Trust | EUR | 1.941.652 € | 2.51% | 7.07% |
ES0173368012 MIRALTA SEQUOIA | EUR | 1.775.950 € | 2.29% | Nueva |
LU1481584016 FLOSSBACH | EUR | 1.591.149 € | 2.06% | 6.06% |
FR0010584474 EDR SICAV - FINANCIA | EUR | 1.354.011 € | 1.75% | 8.41% |
LU0254980898 HSBC GLOBAL INVESTME | EUR | 1.201.888 € | 1.55% | 4.58% |
IE00B29M2H10 BNY MELLON GLOBAL RE | EUR | 1.194.705 € | 1.54% | 2.35% |
LU1161526816 EDR BOND ALLOCATION | EUR | 1.080.547 € | 1.4% | 8.04% |
IE00BFYVC072 JUPITER FINANCIAL CO | EUR | 1.079.010 € | 1.39% | Nueva |
LU1313770619 CANDRIAM SUSTAINABLE | EUR | 1.068.967 € | 1.38% | 6.1% |
LU0992631217 CARMIGNAC PORTFOLIO | EUR | 1.041.342 € | 1.35% | 45.71% |
LU0174544550 DPAM L - DPAM L BOND | EUR | 1.045.634 € | 1.35% | 4.29% |
LU0955863922 INVESCO EURO CORP BN | EUR | 997.708 € | 1.29% | 5.99% |
LU0717821077 ROBECO CAPITAL GROWT | EUR | 983.237 € | 1.27% | 6.79% |
ES0110256015 AB LID. GLOBALES FI | EUR | 893.552 € | 1.15% | 3.26% |
IE00BQZJ1B15 COLCHESTER-LCL MKT-E | EUR | 878.889 € | 1.14% | Nueva |
LU0690375182 FUNDSMITH SICAV - FU | EUR | 884.882 € | 1.14% | 2.21% |
LU0853555893 JUPITER ASSET MANAGE | EUR | 849.049 € | 1.1% | 47.16% |
IE00BYXWSZ19 WELL EM LOC DT AB-S | EUR | 836.615 € | 1.08% | Nueva |
LU1838941539 CANDRIAM BDS FRN | EUR | 778.944 € | 1.01% | Nueva |
LU0144746764 CANDRIAM BONDS - EME | EUR | 689.626 € | 0.89% | 9.12% |
LU0573560066 UBP | EUR | 670.681 € | 0.87% | 5.3% |
LU0100598282 INVESCO PAN EUROPEAN | EUR | 626.358 € | 0.81% | 5.46% |
LU1793346823 BLUEBOX FUNDS - BLUE | EUR | 487.511 € | 0.63% | 12.83% |
IE00B3XXRP09 Vanguard S&P 500 | EUR | 485.508 € | 0.63% | 6.68% |
GG00BFYT9H72 HIPGNOSIS FUND | EUR | 481.128 € | 0.62% | 10.72% |
LU1797816979 M&G (LUX) INVESTMENT | EUR | 468.621 € | 0.61% | 28.09% |
LU0256880153 ALLIANZ GLOBAL INVES | EUR | 466.468 € | 0.6% | 3.55% |
LU0252964357 BLACKROCK GLOBAL FUN | EUR | 454.349 € | 0.59% | 5.78% |
LU0360482987 MORGAN STANLEY INVES | EUR | 447.555 € | 0.58% | 365.4% |
LU0792910480 ROBECO BP BL PREM | EUR | 434.054 € | 0.56% | Nueva |
IE00BZ0G8C04 MSCI WORLD | EUR | 428.268 € | 0.55% | 5.59% |
IE0008471009 iShares Core Euro ST | EUR | 427.940 € | 0.55% | 1.58% |
IE00B42Z5J44 iShares MSCI Japan E | EUR | 429.024 € | 0.55% | 5.18% |
LU2553550315 MFS MERIDIAN EUR CRE | EUR | 399.622 € | 0.52% | Nueva |
IE0009PBXO55 SEILERN | EUR | 349.382 € | 0.45% | 1.53% |
IE000I8KRLL9 iShares MSCI Global | EUR | 304.654 € | 0.39% | 13.2% |
LU1434524259 CANDRIAM SUSTAINABLE | EUR | 298.188 € | 0.39% | 1.58% |
LU0594539982 CANDRIAM BONDS - EME | EUR | 268.157 € | 0.35% | 9.28% |
IE00BF5H4K82 SEILERN | EUR | 260.714 € | 0.34% | 1.66% |
LU2607332496 MORGAN STANLEY INVES | EUR | 250.563 € | 0.32% | Nueva |
US78464A8624 SPDR SP SEMICONDUCTO | EUR | 244.337 € | 0.32% | 0.4% |
IE00BYP54Q15 FPRINCIPAL GLOBAL | EUR | 241.315 € | 0.31% | 49.89% |
IE00BJ38QD84 SPDR MSCI ACWI UCITS | EUR | 236.487 € | 0.31% | Nueva |
IE00BFRSYZ42 JANUS CAPTL FLEX INC | EUR | 233.339 € | 0.3% | Nueva |
US78464A7972 SPDR S&P 500 | EUR | 229.266 € | 0.3% | Nueva |
US92204A8018 ETF VANGUARD MATERIA | EUR | 223.661 € | 0.29% | Nueva |
US92204A6038 VANGUARD INDUSTRIALS | EUR | 219.631 € | 0.28% | Nueva |
IE00B11XZB05 PIMCO TOTAL RTN BND | EUR | 206.260 € | 0.27% | 2.51% |
LU0454739615 ROBECO CAPITAL GROWT | EUR | 191.078 € | 0.25% | 6.28% |
IE00BYX4R502 BAILLIE GIFFORD | EUR | 195.727 € | 0.25% | 7.09% |
FR0011253624 R-CO VALOR | EUR | 192.081 € | 0.25% | 3.68% |
IE00B44Z5B48 SPDR MSCI ACWI | EUR | 190.940 € | 0.25% | 6.12% |
LU0461106683 CLEOME INDEX EUROPE | EUR | 166.856 € | 0.22% | 4.28% |
LU0097890064 NORDEA 1 GLOBAL STAB | EUR | 160.688 € | 0.21% | 68.1% |
FR0010405431 ETF LYXOR FTSE ATHEX | EUR | 149.248 € | 0.19% | Nueva |
ES0110247014 AB LID. FUTURO FI | EUR | 96.672 € | 0.12% | 3.97% |
LU1476746869 KERSIO LUX | EUR | 91.776 € | 0.12% | 7.88% |
LU0241467157 PICTET $ SHRT TRM HY | EUR | 93.035 € | 0.12% | 4.39% |
LU0233138477 ROBECO BP BL PREM | EUR | 90.828 € | 0.12% | 6.37% |
LU1534073041 DWS FLOATING RATE | EUR | 81.822 € | 0.11% | 48315.38% |
IE00BVYPNZ31 Guinness Global Equi | EUR | 87.153 € | 0.11% | 3.85% |
DE000DWS2SH0 DWS Aktien Strategie | EUR | 6711 € | 0.01% | 2.05% |
LU0346388969 FIDELITY | EUR | 8488 € | 0.01% | 2.88% |
ES0162864005 FONDO I2 DESARROLLO | EUR | 0 € | 0% | Vendida |
US4642871010 ETF ISHARES S&P 100 | EUR | 0 € | 0% | Vendida |
FI4000243217 EVLI BONDS | EUR | 0 € | 0% | Vendida |
FR0010674978 LA FRANCAISE SUB DEB | EUR | 0 € | 0% | Vendida |
IE00BK8JH525 SPDR Bloomberg Barcl | EUR | 0 € | 0% | Vendida |
LU1681048804 AMUNDI INDEX SOLUTIO | EUR | 0 € | 0% | Vendida |
LU0418691860 ROBECO BP BL PREM | EUR | 0 € | 0% | Vendida |
FR0010952788 LAZARD CAPITAL FI SR | EUR | 0 € | 0% | Vendida |
LU1681041205 AMUNDI ETF GLB EM B | EUR | 0 € | 0% | Vendida |
LU0289470113 JPM INCOME OPPORTUNI | EUR | 979 € | 0% | 1.66% |
2023-Q4
Renta Fija Mixto Internacional
EUR
84.413,61
81
0
10
923.110 €
10,94 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
60.88%
- Servicios financieros
39.12%
Regiones
- Estados Unidos
86.73%
- Europa
13.27%
Tipo de Inversión
- Large Cap - Growth
86.73%
- Large Cap - Value
13.27%
Comisiones
Comisión de gestión
0.40
0.20
Patrimonio
Comisión de depositario
0.20
0.10
Gastos
Acumulado
0.90
Trimestral
0.23
0.23
0.23
0.23
Anual
0.95
1.00
0.74