ARQUIA BANCA EQUILIBRADO 60RV, FI
•CLASE B
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 613.109 € | 1.34% | 9.14% |
2 | APPLE INC | 453.422 € | 0.99% | 1.89% |
3 | MASTERCARD INC CLASS A | 386.332 € | 0.85% | 7.19% |
4 | VISA INC CLASS A | 353.736 € | 0.78% | 8.36% |
5 | BANCO SANTANDER SA | 209.006 € | 0.46% | 11.65% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.013.994 € | 2.09% | 65.39% |
2 | MASTERCARD INC CLASS A | 411.876 € | 0.85% | 6.61% |
3 | VISA INC CLASS A | 367.571 € | 0.76% | 3.91% |
4 | BANCO SANTANDER SA | 239.477 € | 0.49% | 14.58% |
5 | CAIXABANK SA | 148.290 € | 0.31% | Nueva |
6 | JPMORGAN CHASE & CO | 124.630 € | 0.26% | Nueva |
7 | ANTERO RESOURCES CORP | 112.717 € | 0.23% | Nueva |
8 | APPLE INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO ARABIA | 247.770 € | 0.54% | 2.1% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO ARABIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 49.048 € | 0.11% | 3.24% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 48.953 € | 0.1% | 0.19% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | EVLI SHORT CORPORATE BOND IB | 1.965.242 € | 4.31% | Nueva |
2 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 1.626.293 € | 3.57% | 3.19% |
3 | SPDR MSCI ACWI ETF | 1.536.250 € | 3.37% | 6.12% |
4 | FUNDSMITH EQUITY FUND T EUR ACC | 1.493.270 € | 3.28% | 2.21% |
5 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 1.440.649 € | 3.16% | 2.35% |
6 | DOUBLELINE ETF TRUST | 1.393.760 € | 3.06% | 7.07% |
7 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 1.266.925 € | 2.78% | 6.79% |
8 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 1.255.403 € | 2.75% | 3.26% |
9 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 913.430 € | 2% | 18.45% |
10 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 889.503 € | 1.95% | Nueva |
11 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 813.811 € | 1.79% | 5.3% |
12 | SEILERN WORLD GROWTH EUR U C | 753.895 € | 1.65% | 1.53% |
13 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 738.400 € | 1.62% | 1388.92% |
14 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 722.127 € | 1.58% | 5.46% |
15 | ACATIS AKTIEN GLOBAL FONDS B (INST.) | 585.419 € | 1.28% | 6.61% |
16 | ACCS. ETF ISHARES MS | 546.624 € | 1.2% | 5.18% |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 537.164 € | 1.18% | 3.55% |
18 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 525.735 € | 1.15% | 12.83% |
19 | VANGUARD S&P 500 UCITS E | 524.139 € | 1.15% | 6.68% |
20 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 522.817 € | 1.15% | 4.29% |
21 | MSCI WORLD | 520.866 € | 1.14% | 5.59% |
22 | ARQUIA BANCA RF EURO CARTERA FI | 518.571 € | 1.14% | 4.13% |
23 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 499.528 € | 1.1% | Nueva |
24 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 498.854 € | 1.09% | 5.99% |
25 | ROBECO NEW WORLD FINANCIALS F € | 477.459 € | 1.05% | Nueva |
26 | SEILERN EUROPA EUR H C | 466.523 € | 1.02% | 1.66% |
27 | SPDR MSCI ACWI UCITS | 465.002 € | 1.02% | Nueva |
28 | BLACKROCK FUND ADVISORS | 464.752 € | 1.02% | 1.58% |
29 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 456.533 € | 1% | Nueva |
30 | COLCHESTER LOCAL MARKETS BOND FUND CLASS I EUR HEDGED ACCUMULATION | 449.785 € | 0.99% | Nueva |
31 | BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND D2 EUR HEDGED | 436.463 € | 0.96% | 5.78% |
32 | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC AC | 428.267 € | 0.94% | Nueva |
33 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 427.587 € | 0.94% | 6.1% |
34 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 424.306 € | 0.93% | 6.06% |
35 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 400.520 € | 0.88% | 1.58% |
36 | EVLI NORDIC CORPORATE BOND B | 339.039 € | 0.74% | 5.08% |
37 | MIRALTA ASSET MANAGEMENT | 338.458 € | 0.74% | Nueva |
38 | ISHARES MSCI GLOBAL | 321.899 € | 0.71% | 13.2% |
39 | HSBC GLOBAL INVESTME | 300.472 € | 0.66% | 4.58% |
40 | SPDR S&P 500 | 270.951 € | 0.59% | Nueva |
41 | EURO STOCK | 265.450 € | 0.58% | 10.72% |
42 | SPDR SP SEMICONDUCTO | 264.698 € | 0.58% | 0.4% |
43 | R-CO VALOR C EUR | 256.110 € | 0.56% | 3.68% |
44 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 253.293 € | 0.56% | 7.09% |
45 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 241.356 € | 0.53% | 6.37% |
46 | ETF VANGUARD MATERIA | 223.661 € | 0.49% | Nueva |
47 | VANGUARD INDUSTRIALS | 219.631 € | 0.48% | Nueva |
48 | ROBECO BP US PREMIUM EQUITIES I € | 203.946 € | 0.45% | 6.28% |
49 | LYXOR ETF FTSE ATHEX | 176.384 € | 0.39% | Nueva |
50 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 162.853 € | 0.36% | 47.15% |
51 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 159.322 € | 0.35% | 46.76% |
52 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH EUR | 153.406 € | 0.34% | Nueva |
53 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 150.738 € | 0.33% | 7.88% |
54 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 145.207 € | 0.32% | 55.06% |
55 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 140.452 € | 0.31% | 3.85% |
56 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 137.596 € | 0.3% | 83.05% |
57 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 135.570 € | 0.3% | 4.28% |
58 | ARQUIA BANCA LIDERES DEL FUTURO CARTERA FI | 121.574 € | 0.27% | 3.97% |
59 | CANDRIAM BONDS EMERGING MARKETS CLASS I USD CAP | 94.841 € | 0.21% | 9.12% |
60 | DWS FLOATING RATE NOTES IC | 48.979 € | 0.11% | Nueva |
61 | PICTET-EUR GOVERNMENT BONDS I | 46.518 € | 0.1% | 4.39% |
62 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 25.728 € | 0.06% | 9.28% |
63 | CANDRIAM MONEY MARKET EURO AAA I ACC EUR | 8074 € | 0.02% | 1.85% |
64 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 7169 € | 0.02% | 2.87% |
65 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 4206 € | 0.01% | 2.04% |
66 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 25 € | 0% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 1.657.188 € | 3.42% | 1.9% |
2 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 1.469.944 € | 3.03% | 17.09% |
3 | EVLI SHORT CORPORATE BOND IB | 1.456.188 € | 3% | 25.9% |
4 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 1.219.447 € | 2.51% | Nueva |
5 | RUSSELL INVESTMENT COMPANY PLC - ACADIAN GLOBAL EQUITY UCITS A EUR ACC | 1.081.914 € | 2.23% | Nueva |
6 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 1.068.457 € | 2.2% | Nueva |
7 | FUNDSMITH EQUITY FUND T EUR ACC | 1.062.997 € | 2.19% | 28.81% |
8 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 1.025.594 € | 2.11% | 12.28% |
9 | CANDRIAM MONEY MARKET EURO AAA I ACC EUR | 1.014.273 € | 2.09% | 12462.21% |
10 | CT (LUX) - GLOBAL FOCUS CLASS IE | 972.914 € | 2.01% | Nueva |
11 | STATE STREET GLOBAL ADVISORS | 972.524 € | 2% | Nueva |
12 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 731.575 € | 1.51% | 60.25% |
13 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 694.068 € | 1.43% | 21.97% |
14 | ACATIS AKTIEN GLOBAL FONDS B (INST.) | 667.777 € | 1.38% | 14.07% |
15 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 659.263 € | 1.36% | Nueva |
16 | MSCI WORLD | 644.697 € | 1.33% | 23.77% |
17 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 585.096 € | 1.21% | 142.42% |
18 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 581.803 € | 1.2% | 8.31% |
19 | ARQUIA BANCA RF EURO CARTERA FI | 528.091 € | 1.09% | 1.84% |
20 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 526.106 € | 1.08% | 0.63% |
21 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 515.083 € | 1.06% | 36.71% |
22 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 507.984 € | 1.05% | 1.69% |
23 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND - DURATION HEDGED FUND Z | 506.305 € | 1.04% | Nueva |
24 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 503.594 € | 1.04% | Nueva |
25 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 500.000 € | 1.03% | Nueva |
26 | CARMIGNAC SÉCURITÉ AW EUR ACC | 499.836 € | 1.03% | Nueva |
27 | BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND D2 EUR HEDGED | 485.287 € | 1% | 11.19% |
28 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 482.066 € | 0.99% | 66.54% |
29 | ISHARES S&P500 ENERG | 456.281 € | 0.94% | Nueva |
30 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 446.847 € | 0.92% | 11.57% |
31 | JANUS HH GL SMALL CO | 443.784 € | 0.91% | Nueva |
32 | COLCHESTER LOCAL MARKETS BOND FUND CLASS I EUR HEDGED ACCUMULATION | 439.744 € | 0.91% | 2.23% |
33 | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC AC | 438.520 € | 0.9% | 2.39% |
34 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 431.236 € | 0.89% | 0.85% |
35 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 405.983 € | 0.84% | 22.78% |
36 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH EUR | 374.001 € | 0.77% | 143.8% |
37 | ROBECO BP US PREMIUM EQUITIES I € | 359.269 € | 0.74% | 76.16% |
38 | VANGUARD S&P 500 UCITS E | 355.356 € | 0.73% | 32.2% |
39 | EVLI NORDIC CORPORATE BOND B | 348.313 € | 0.72% | 2.74% |
40 | LYXOR ETF | 347.373 € | 0.72% | Nueva |
41 | MIRALTA SICAV SEQUOIA FUND - C EUR | 338.792 € | 0.7% | Nueva |
42 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 297.702 € | 0.61% | 17.53% |
43 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | 294.046 € | 0.61% | Nueva |
44 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 283.175 € | 0.58% | Nueva |
45 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 280.488 € | 0.58% | Nueva |
46 | R-CO VALOR C EUR | 276.538 € | 0.57% | 7.98% |
47 | LYXOR ETF FTSE ATHEX | 273.805 € | 0.56% | 55.23% |
48 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 267.815 € | 0.55% | Nueva |
49 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS R | 258.184 € | 0.53% | Nueva |
50 | DECALIA SUSTAINABLE SOCIETY IP EUR ACC | 250.732 € | 0.52% | Nueva |
51 | DOUBLELINE ETF TRUST | 243.278 € | 0.5% | 82.55% |
52 | ROBECO NEW WORLD FINANCIALS F € | 237.307 € | 0.49% | 50.3% |
53 | BLACKROCK FUND ADVISORS | 236.081 € | 0.49% | 49.2% |
54 | VANGUARD REIT ETF | 234.600 € | 0.48% | Nueva |
55 | SEILERN EUROPA EUR H C | 234.057 € | 0.48% | 49.83% |
56 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 222.487 € | 0.46% | Nueva |
57 | VANGUARD INDUSTRIALS | 219.606 € | 0.45% | 0.01% |
58 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 200.000 € | 0.41% | Nueva |
59 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 190.464 € | 0.39% | 84.97% |
60 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 164.627 € | 0.34% | 1.09% |
61 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 164.074 € | 0.34% | 8.85% |
62 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 156.138 € | 0.32% | 11.17% |
63 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 149.748 € | 0.31% | 3.13% |
64 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 147.911 € | 0.3% | 9.1% |
65 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 142.039 € | 0.29% | 66.52% |
66 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 132.456 € | 0.27% | 3.74% |
67 | DB X-TRACKERS | 131.120 € | 0.27% | Nueva |
68 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 123.432 € | 0.25% | 83.28% |
69 | SEILERN WORLD GROWTH EUR U C | 121.879 € | 0.25% | 83.83% |
70 | CANDRIAM BONDS EMERGING MARKETS CLASS I USD CAP | 100.707 € | 0.21% | 6.19% |
71 | CANDRIAM BONDS CREDIT ALPHA I EUR | 100.126 € | 0.21% | Nueva |
72 | SPDR SP 500 ETF (SPYL GR | 99.380 € | 0.2% | Nueva |
73 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 96.306 € | 0.2% | 274.32% |
74 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 70.752 € | 0.15% | Nueva |
75 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 57.980 € | 0.12% | 63.61% |
76 | DWS FLOATING RATE NOTES IC | 50.203 € | 0.1% | 2.5% |
77 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 47.853 € | 0.1% | 93.37% |
78 | PICTET-EUR GOVERNMENT BONDS I | 45.669 € | 0.09% | 1.83% |
79 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 4325 € | 0.01% | 2.83% |
80 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 26 € | 4% | |
81 | MIRALTA ASSET MANAGEMENT | 0 € | Vendida | |
82 | ARQUIA BANCA LIDERES DEL FUTURO CARTERA FI | 0 € | Vendida | |
83 | ETF VANGUARD MATERIA | 0 € | Vendida | |
84 | ISHARES MSCI GLOBAL | 0 € | Vendida | |
85 | SPDR SP SEMICONDUCTO | 0 € | Vendida | |
86 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
87 | HSBC GLOBAL INVESTME | 0 € | Vendida | |
88 | EURO STOCK | 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 | |