ARQUIA BANCA EQUILIBRADO 60RV, FI
•CLASE CARTERA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949181045 MICROSOFT | EUR | 613.109 € | 1.34% | 9.14% |
US0378331005 APPLE COMPUTERS INC | EUR | 453.422 € | 0.99% | 1.89% |
US57636Q1040 MASTERCARD | EUR | 386.332 € | 0.85% | 7.19% |
US92826C8394 VISA | EUR | 353.736 € | 0.78% | 8.36% |
ES0113900J37 BSCH | EUR | 209.006 € | 0.46% | 11.65% |
GG00BMXNVC81 ROUND HILL MUSIC R | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
XS2308199392 SAUDI INT | 0% | 2024-03-03 | EUR | 247.770 € | 0.54% | 2.1% |
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 | 49.048 € | 0.11% | 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 | 1.965.242 € | 4.31% | Nueva |
LU0151325312 CANDRIAM BONDS CREC | EUR | 1.626.293 € | 3.57% | 3.19% |
IE00B44Z5B48 SPDR MSCI ACWI | EUR | 1.536.250 € | 3.37% | 6.12% |
LU0690375182 FUNDSMITH SICAV - FU | EUR | 1.493.270 € | 3.28% | 2.21% |
IE00B29M2H10 BNY MELLON GLOBAL RE | EUR | 1.440.649 € | 3.16% | 2.35% |
US25861R2040 Doubleline ETF Trust | EUR | 1.393.760 € | 3.06% | 7.07% |
LU0717821077 ROBECO CAPITAL GROWT | EUR | 1.266.925 € | 2.78% | 6.79% |
ES0110256015 AB LID. GLOBALES FI | EUR | 1.255.403 € | 2.75% | 3.26% |
LU1797816979 M&G (LUX) INVESTMENT | EUR | 913.430 € | 2% | 18.45% |
LU1838941539 CANDRIAM BDS FRN | EUR | 889.503 € | 1.95% | Nueva |
LU0573560066 UBP | EUR | 813.811 € | 1.79% | 5.3% |
IE0009PBXO55 SEILERN | EUR | 753.895 € | 1.65% | 1.53% |
LU0360482987 MORGAN STANLEY INVES | EUR | 738.400 € | 1.62% | 1388.92% |
LU0100598282 INVESCO PAN EUROPEAN | EUR | 722.127 € | 1.58% | 5.46% |
DE000A0HF4S5 ACATIS AKTIEN GLOBAL | EUR | 585.419 € | 1.28% | 6.61% |
IE00B42Z5J44 iShares MSCI Japan E | EUR | 546.624 € | 1.2% | 5.18% |
LU0256880153 ALLIANZ GLOBAL INVES | EUR | 537.164 € | 1.18% | 3.55% |
LU1793346823 BLUEBOX FUNDS - BLUE | EUR | 525.735 € | 1.15% | 12.83% |
LU0174544550 DPAM L - DPAM L BOND | EUR | 522.817 € | 1.15% | 4.29% |
IE00B3XXRP09 Vanguard S&P 500 | EUR | 524.139 € | 1.15% | 6.68% |
ES0136083005 AB RF EURO FI | EUR | 518.571 € | 1.14% | 4.13% |
IE00BZ0G8C04 MSCI WORLD | EUR | 520.866 € | 1.14% | 5.59% |
LU2553550315 MFS MERIDIAN EUR CRE | EUR | 499.528 € | 1.1% | Nueva |
LU0955863922 INVESCO EURO CORP BN | EUR | 498.854 € | 1.09% | 5.99% |
LU0792910480 ROBECO BP BL PREM | EUR | 477.459 € | 1.05% | Nueva |
IE00BF5H4K82 SEILERN | EUR | 466.523 € | 1.02% | 1.66% |
IE0008471009 iShares Core Euro ST | EUR | 464.752 € | 1.02% | 1.58% |
IE00BJ38QD84 SPDR MSCI ACWI UCITS | EUR | 465.002 € | 1.02% | Nueva |
IE00BFRSYZ42 JANUS CAPTL FLEX INC | EUR | 456.533 € | 1% | Nueva |
IE00BQZJ1B15 COLCHESTER-LCL MKT-E | EUR | 449.785 € | 0.99% | Nueva |
LU0252964357 BLACKROCK GLOBAL FUN | EUR | 436.463 € | 0.96% | 5.78% |
IE00BYXWSZ19 WELL EM LOC DT AB-S | EUR | 428.267 € | 0.94% | Nueva |
LU1313770619 CANDRIAM SUSTAINABLE | EUR | 427.587 € | 0.94% | 6.1% |
LU1481584016 FLOSSBACH | EUR | 424.306 € | 0.93% | 6.06% |
LU1434524259 CANDRIAM SUSTAINABLE | EUR | 400.520 € | 0.88% | 1.58% |
ES0173368012 MIRALTA SEQUOIA | EUR | 338.458 € | 0.74% | Nueva |
FI0008811997 Evli Pohjoismaat Yri | EUR | 339.039 € | 0.74% | 5.08% |
IE000I8KRLL9 iShares MSCI Global | EUR | 321.899 € | 0.71% | 13.2% |
LU0254980898 HSBC GLOBAL INVESTME | EUR | 300.472 € | 0.66% | 4.58% |
US78464A7972 SPDR S&P 500 | EUR | 270.951 € | 0.59% | Nueva |
US78464A8624 SPDR SP SEMICONDUCTO | EUR | 264.698 € | 0.58% | 0.4% |
GG00BFYT9H72 HIPGNOSIS FUND | EUR | 265.450 € | 0.58% | 10.72% |
IE00BYX4R502 BAILLIE GIFFORD | EUR | 253.293 € | 0.56% | 7.09% |
FR0011253624 R-CO VALOR | EUR | 256.110 € | 0.56% | 3.68% |
LU0233138477 ROBECO BP BL PREM | EUR | 241.356 € | 0.53% | 6.37% |
US92204A8018 ETF VANGUARD MATERIA | EUR | 223.661 € | 0.49% | Nueva |
US92204A6038 VANGUARD INDUSTRIALS | EUR | 219.631 € | 0.48% | Nueva |
LU0454739615 ROBECO CAPITAL GROWT | EUR | 203.946 € | 0.45% | 6.28% |
FR0010405431 ETF LYXOR FTSE ATHEX | EUR | 176.384 € | 0.39% | Nueva |
IE00BYP54Q15 FPRINCIPAL GLOBAL | EUR | 162.853 € | 0.36% | 47.15% |
LU0853555893 JUPITER ASSET MANAGE | EUR | 159.322 € | 0.35% | 46.76% |
LU2607332496 MORGAN STANLEY INVES | EUR | 153.406 € | 0.34% | Nueva |
LU1476746869 KERSIO LUX | EUR | 150.738 € | 0.33% | 7.88% |
LU0992631217 CARMIGNAC PORTFOLIO | EUR | 145.207 € | 0.32% | 55.06% |
IE00BVYPNZ31 Guinness Global Equi | EUR | 140.452 € | 0.31% | 3.85% |
LU0461106683 CLEOME INDEX EUROPE | EUR | 135.570 € | 0.3% | 4.28% |
LU0097890064 NORDEA 1 GLOBAL STAB | EUR | 137.596 € | 0.3% | 83.05% |
ES0110247014 AB LID. FUTURO FI | EUR | 121.574 € | 0.27% | 3.97% |
LU0144746764 CANDRIAM BONDS - EME | EUR | 94.841 € | 0.21% | 9.12% |
LU1534073041 DWS FLOATING RATE | EUR | 48.979 € | 0.11% | Nueva |
LU0241467157 PICTET $ SHRT TRM HY | EUR | 46.518 € | 0.1% | 4.39% |
LU0594539982 CANDRIAM BONDS - EME | EUR | 25.728 € | 0.06% | 9.28% |
LU0354091901 CANDRIAM BONDS - EME | EUR | 8074 € | 0.02% | 1.85% |
LU0346388969 FIDELITY | EUR | 7169 € | 0.02% | 2.87% |
DE000DWS2SH0 DWS Aktien Strategie | EUR | 4206 € | 0.01% | 2.04% |
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 |
LU0289470113 JPM INCOME OPPORTUNI | EUR | 25 € | 0% | 0% |
2023-Q4
Renta Variable Mixta Internacional
EUR
36.455,94
62
0
10
433.391 €
11,89 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
52.91%
- Servicios financieros
47.09%
Regiones
- Estados Unidos
89.63%
- Europa
10.37%
Tipo de Inversión
- Large Cap - Growth
89.63%
- Large Cap - Value
10.37%
Comisiones
Comisión de gestión
0.45
0.23
Patrimonio
Comisión de depositario
0.20
0.10
Gastos
Acumulado
0.92
Trimestral
0.24
0.23
0.22
0.23
Anual
0.95
1.01
0.84