ARQUIA BANCA EQUILIBRADO 60RV, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949181045 MICROSOFT | EUR | 561.741 € | 1.22% | 39.3% |
US0378331005 APPLE COMPUTERS INC | EUR | 462.172 € | 1% | 46.45% |
US57636Q1040 MASTERCARD | EUR | 360.429 € | 0.78% | 10.95% |
US92826C8394 VISA | EUR | 326.448 € | 0.71% | 12.13% |
ES0113900J37 BSCH | EUR | 187.191 € | 0.41% | Nueva |
GG00BMXNVC81 ROUND HILL MUSIC R | EUR | 35.502 € | 0.08% | 6.3% |
US00507V1098 ACTIVISION BLIZZARD | EUR | 0 € | 0% | Vendida |
US7170811035 PFIZER | 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 | 505.415 € | 1.09% | 0.34% |
XS2308199392 SAUDI INT | 0% | 2024-03-03 | EUR | 242.682 € | 0.53% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
XS1979512578 COUNCIL OF EUROPE DE | 0% | 2026-04-10 | EUR | 446.179 € | 0.97% | 0.86% |
XS2178857285 ROMANIA GOB | 2% | 2026-02-26 | EUR | 47.510 € | 0.1% | 0.55% |
DE000A3E5XN1 KREDITANSTALT | 0% | 2032-01-09 | EUR | 0 € | 0% | Vendida |
XS2308199392 SAUDI INT | 0% | 2024-03-03 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FI4000243217 EVLI BONDS | EUR | 1.883.263 € | 4.08% | 2.74% |
LU0151325312 CANDRIAM BONDS CREC | EUR | 1.575.979 € | 3.41% | 37.63% |
LU0690375182 FUNDSMITH SICAV - FU | EUR | 1.460.994 € | 3.16% | 10.93% |
IE00B44Z5B48 SPDR MSCI ACWI | EUR | 1.447.587 € | 3.13% | 27.57% |
IE00B29M2H10 BNY MELLON GLOBAL RE | EUR | 1.407.573 € | 3.05% | 570.65% |
US25861R2040 Doubleline ETF Trust | EUR | 1.301.705 € | 2.82% | 145.63% |
ES0110256015 AB LID. GLOBALES FI | EUR | 1.215.744 € | 2.63% | 5.28% |
LU0717821077 ROBECO CAPITAL GROWT | EUR | 1.186.424 € | 2.57% | Nueva |
LU1797816979 M&G (LUX) INVESTMENT | EUR | 1.120.057 € | 2.42% | 13.19% |
IE00BK8JH525 SPDR Bloomberg Barcl | EUR | 888.020 € | 1.92% | 3.46% |
LU0097890064 NORDEA 1 GLOBAL STAB | EUR | 811.679 € | 1.76% | 21.14% |
LU0573560066 UBP | EUR | 772.865 € | 1.67% | 71.42% |
IE0009PBXO55 SEILERN | EUR | 742.562 € | 1.61% | 352.19% |
LU0100598282 INVESCO PAN EUROPEAN | EUR | 684.763 € | 1.48% | 256.58% |
DE000A0HF4S5 ACATIS AKTIEN GLOBAL | EUR | 549.139 € | 1.19% | 36.61% |
LU0256880153 ALLIANZ GLOBAL INVES | EUR | 518.761 € | 1.12% | 125.47% |
IE00B42Z5J44 iShares MSCI Japan E | EUR | 519.696 € | 1.12% | 26.28% |
LU0418691860 ROBECO BP BL PREM | EUR | 513.794 € | 1.11% | 1.91% |
ES0136083005 AB RF EURO FI | EUR | 498.020 € | 1.08% | 1.97% |
LU0174544550 DPAM L - DPAM L BOND | EUR | 501.316 € | 1.08% | 1.6% |
IE00BZ0G8C04 MSCI WORLD | EUR | 493.308 € | 1.07% | Nueva |
US4642871010 ETF ISHARES S&P 100 | EUR | 493.361 € | 1.07% | Nueva |
IE00B3XXRP09 Vanguard S&P 500 | EUR | 491.322 € | 1.06% | 77.33% |
LU0955863922 INVESCO EURO CORP BN | EUR | 470.678 € | 1.02% | 1.93% |
LU1793346823 BLUEBOX FUNDS - BLUE | EUR | 465.944 € | 1.01% | Nueva |
IE00BF5H4K82 SEILERN | EUR | 458.921 € | 0.99% | 118.69% |
FR0010674978 LA FRANCAISE SUB DEB | EUR | 458.937 € | 0.99% | 0.12% |
IE0008471009 iShares Core Euro ST | EUR | 457.530 € | 0.99% | Nueva |
FR0010952788 LAZARD CAPITAL FI SR | EUR | 430.224 € | 0.93% | 4.5% |
LU0252964357 BLACKROCK GLOBAL FUN | EUR | 412.598 € | 0.89% | 13.52% |
LU1434524259 CANDRIAM SUSTAINABLE | EUR | 406.960 € | 0.88% | 1.27% |
LU1481584016 FLOSSBACH | EUR | 400.070 € | 0.87% | 1.89% |
LU1313770619 CANDRIAM SUSTAINABLE | EUR | 403.015 € | 0.87% | 2.46% |
LU1681048804 AMUNDI INDEX SOLUTIO | EUR | 392.973 € | 0.85% | 14.93% |
LU0992631217 CARMIGNAC PORTFOLIO | EUR | 323.094 € | 0.7% | 0.94% |
FI0008811997 Evli Pohjoismaat Yri | EUR | 322.641 € | 0.7% | 3.34% |
IE00BYP54Q15 FPRINCIPAL GLOBAL | EUR | 308.144 € | 0.67% | 5.22% |
LU0853555893 JUPITER ASSET MANAGE | EUR | 299.276 € | 0.65% | 1.55% |
GG00BFYT9H72 HIPGNOSIS FUND | EUR | 297.328 € | 0.64% | 4.52% |
IE000I8KRLL9 iShares MSCI Global | EUR | 284.362 € | 0.62% | 41.92% |
LU0254980898 HSBC GLOBAL INVESTME | EUR | 287.315 € | 0.62% | 17.61% |
US78464A8624 SPDR SP SEMICONDUCTO | EUR | 263.634 € | 0.57% | 29.81% |
FR0011253624 R-CO VALOR | EUR | 247.029 € | 0.53% | 8.99% |
IE00BYX4R502 BAILLIE GIFFORD | EUR | 236.522 € | 0.51% | Nueva |
LU0233138477 ROBECO BP BL PREM | EUR | 226.894 € | 0.49% | 51.17% |
LU0454739615 ROBECO CAPITAL GROWT | EUR | 191.892 € | 0.42% | 64.45% |
ES0162864005 FONDO I2 DESARROLLO | EUR | 190.423 € | 0.41% | 0.57% |
LU1476746869 KERSIO LUX | EUR | 139.730 € | 0.3% | 68.75% |
IE00BVYPNZ31 Guinness Global Equi | EUR | 135.250 € | 0.29% | 82.29% |
LU0461106683 CLEOME INDEX EUROPE | EUR | 130.008 € | 0.28% | Nueva |
ES0110247014 AB LID. FUTURO FI | EUR | 116.936 € | 0.25% | 13.34% |
LU0144746764 CANDRIAM BONDS - EME | EUR | 86.911 € | 0.19% | 1.97% |
LU0360482987 MORGAN STANLEY INVES | EUR | 49.593 € | 0.11% | 77.62% |
LU0241467157 PICTET $ SHRT TRM HY | EUR | 44.562 € | 0.1% | 2.14% |
LU0594539982 CANDRIAM BONDS - EME | EUR | 23.543 € | 0.05% | 2.62% |
LU0354091901 CANDRIAM BONDS - EME | EUR | 7927 € | 0.02% | Nueva |
LU0346388969 FIDELITY | EUR | 6969 € | 0.02% | 99.37% |
DE000DWS2SH0 DWS Aktien Strategie | EUR | 4122 € | 0.01% | Nueva |
FR0010235507 LAZARD | EUR | 0 € | 0% | Vendida |
ES0126547001 CREDIT SUISSE GESTIO | EUR | 0 € | 0% | Vendida |
IE00B9CQXS71 SPDR Aristocrats | EUR | 0 € | 0% | Vendida |
IE00B73K6V85 ICPLN | EUR | 0 € | 0% | Vendida |
FR0013399789 LAZARD | EUR | 0 € | 0% | Vendida |
IE00B3DS7666 Blackstone European | EUR | 0 € | 0% | Vendida |
FI0008802046 Sijoitusrahasto Evli | EUR | 0 € | 0% | Vendida |
IE00BWTN6Y99 PWRSHRS SP500 HD LV | EUR | 0 € | 0% | Vendida |
IE00B802KR88 SPDR SP500 LOW V | EUR | 0 € | 0% | Vendida |
LU0289470113 JPM INCOME OPPORTUNI | EUR | 25 € | 0% | 4.17% |
2023-Q2
Renta Variable Mixta Internacional
EUR
969.467,34
1019
0
10
11.202.181 €
11,56 €
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
- Tecnología
52.96%
- Servicios financieros
45.21%
- No Clasificado
1.84%
Regiones
- Estados Unidos
88.48%
- Europa
9.68%
- Reino Unido
1.84%
Tipo de Inversión
- Large Cap - Growth
88.48%
- Large Cap - Value
9.68%
- No Clasificado
1.84%
Comisiones
Comisión de gestión
Total0.87
Comisión de depositario
Total0.10