ARQUIA BANCA DINAMICO 100RV, FI
•CLASE B
17,71 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US5949181045 | MICROSOFT | EUR | 1.026.512 € | 4.26% | 67.43% |
ES0113900J37 | BSCH | EUR | 251.169 € | 1.04% | 14.58% |
US57636Q1040 | MASTERCARD | EUR | 205.938 € | 0.85% | 6.61% |
US92826C8394 | VISA | EUR | 196.038 € | 0.81% | 3.91% |
ES0140609019 | CAIXABANK | EUR | 148.290 € | 0.61% | Nueva |
US46625H1005 | JP MORGAN | EUR | 126.519 € | 0.52% | Nueva |
US03674X1063 | ANTERO | EUR | 109.670 € | 0.45% | Nueva |
US0378331005 | APPLE COMPUTERS INC | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0840609012 | CAIXABANK | 5% | 2049-03-23 | EUR | 0 € | 0% | Vendida |
ES0813211028 | BBVA | 6% | 2049-01-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0110256015 | AB LID. GLOBALES FI | EUR | 1.315.114 € | 5.45% | 17.09% |
LU0940004913 | ROBECO SUS GBL ST EQ | EUR | 1.213.283 € | 5.03% | Nueva |
IE00B138F247 | ACADIAN GLBL EQTY UC | EUR | 1.079.632 € | 4.48% | Nueva |
IE00BYR8H700 | JUPMER WLD EQ-I EUR | EUR | 1.066.061 € | 4.42% | Nueva |
LU1491344765 | CT (LUX) GLOBAL FOCU | EUR | 972.303 € | 4.03% | Nueva |
IE00BFY0GT14 | SPDR MSCI WORLD | EUR | 875.272 € | 3.63% | Nueva |
LU0690375182 | FUNDSMITH SICAV - FU | EUR | 732.408 € | 3.04% | 25.97% |
IE00BFRSYZ42 | JANUS CAPTL FLEX INC | EUR | 726.920 € | 3.01% | 90.56% |
LU0370789215 | FIDELITY FE EU50IDX | EUR | 664.663 € | 2.76% | Nueva |
IE00BZ0G8C04 | MSCI WORLD | EUR | 659.024 € | 2.73% | 23.77% |
LU0233138477 | ROBECO BP BL PREM | EUR | 583.612 € | 2.42% | 130.03% |
LU1797816979 | M&G (LUX) INVESTMENT | EUR | 573.804 € | 2.38% | 12.28% |
LU0573560066 | UBP | EUR | 556.498 € | 2.31% | 40.6% |
IE00BYX4R502 | BAILLIE GIFFORD | EUR | 545.505 € | 2.26% | 17.53% |
LU0256880153 | ALLIANZ GLOBAL INVES | EUR | 516.615 € | 2.14% | 8.31% |
BE0948502365 | DPAM INV B-EQ NEWGMS | EUR | 503.593 € | 2.09% | Nueva |
IE00B29M2H10 | BNY MELLON GLOBAL RE | EUR | 475.907 € | 1.97% | 59.84% |
IE00B42NKQ00 | ISHARES SP 500 ENERG | EUR | 460.545 € | 1.91% | Nueva |
LU1983262830 | JANUS HH GL SMALL CO | EUR | 434.137 € | 1.8% | Nueva |
DE000A0HF4S5 | ACATIS AKTIEN GLOBAL | EUR | 414.764 € | 1.72% | 14.07% |
LU2407358220 | DECALIA SUST SOCIETY | EUR | 410.774 € | 1.7% | Nueva |
LU1434524259 | CANDRIAM SUSTAINABLE | EUR | 401.127 € | 1.66% | 11.57% |
LU1793346823 | BLUEBOX FUNDS - BLUE | EUR | 387.097 € | 1.6% | 20.54% |
LU0454739615 | ROBECO CAPITAL GROWT | EUR | 354.827 € | 1.47% | 183.34% |
LU1834983477 | LYXOR ETF | EUR | 347.373 € | 1.44% | Nueva |
IE00B3YQ1K12 | NOMURA JAPAN STRATEG | EUR | 294.046 € | 1.22% | Nueva |
LU0415391514 | BELLEVUE MED & SERV- | EUR | 278.115 € | 1.15% | Nueva |
FR0010405431 | ETF LYXOR FTSE ATHEX | EUR | 276.797 € | 1.15% | 70.01% |
LU0235308482 | ALKEN EUROP OP | EUR | 267.746 € | 1.11% | Nueva |
US92204A6038 | VANGUARD INDUSTRIALS | EUR | 241.567 € | 1% | 9.99% |
US25861R2040 | Doubleline ETF Trust | EUR | 240.689 € | 1% | 81.1% |
LU0792910480 | ROBECO BP BL PREM | EUR | 238.234 € | 0.99% | 51.21% |
IE0008471009 | iShares Core Euro ST | EUR | 236.583 € | 0.98% | 48.07% |
US9229085538 | Vanguard REIT In ETF | EUR | 234.600 € | 0.97% | Nueva |
IE00BF5H4K82 | SEILERN | EUR | 235.120 € | 0.97% | 50.68% |
LU0461106683 | CLEOME INDEX EUROPE | EUR | 227.558 € | 0.94% | 9.1% |
LU1387591727 | MORGAN MSIF | EUR | 226.540 € | 0.94% | Nueva |
LU0346389181 | FIDELITY F INDUSTR | EUR | 222.488 € | 0.92% | Nueva |
IE00B76RRL37 | NOMURA JAPAN STR.H | EUR | 200.000 € | 0.83% | Nueva |
LU0717821077 | ROBECO CAPITAL GROWT | EUR | 190.463 € | 0.79% | 80.41% |
FR0011253624 | R-CO VALOR | EUR | 161.311 € | 0.67% | 7.98% |
LU0360482987 | MORGAN STANLEY INVES | EUR | 124.750 € | 0.52% | 82.39% |
IE00BVYPNZ31 | Guinness Global Equi | EUR | 124.156 € | 0.51% | 11.17% |
LU0097890064 | NORDEA 1 GLOBAL STAB | EUR | 119.749 € | 0.5% | 7.69% |
IE0009PBXO55 | SEILERN | EUR | 118.150 € | 0.49% | 83.07% |
LU1476746869 | KERSIO LUX | EUR | 105.015 € | 0.44% | 8.85% |
IE00B3XXRP09 | Vanguard S&P 500 | EUR | 107.094 € | 0.44% | 64.83% |
LU1904671473 | PROTEA NAO SUSTNBL E | EUR | 75.805 € | 0.31% | Nueva |
IE000XZSV718 | ETF SPDR S&P 500 | EUR | 49.690 € | 0.21% | Nueva |
LU0839027447 | XTRACKERS - NIKKEI 2 | EUR | 45.296 € | 0.19% | Nueva |
LU0100598282 | INVESCO PAN EUROPEAN | EUR | 23.751 € | 0.1% | 95.79% |
LU0594539982 | CANDRIAM BONDS - EME | EUR | 8744 € | 0.04% | 2.17% |
LU1534073041 | DWS FLOATING RATE | EUR | 6020 € | 0.02% | 2.5% |
LU1838941539 | CANDRIAM BDS FRN | EUR | 2767 € | 0.01% | 97.1% |
ES0173368012 | MIRALTA SEQUOIA | EUR | 0 € | 0% | Vendida |
ES0110247014 | AB LID. FUTURO FI | EUR | 0 € | 0% | Vendida |
US92204A8018 | ETF VANGUARD MATERIA | EUR | 0 € | 0% | Vendida |
DE000DWS2SH0 | DWS Aktien Strategie | EUR | 996 € | 0% | 2.89% |
IE000I8KRLL9 | iShares MSCI Global | EUR | 0 € | 0% | Vendida |
US78464A8624 | SPDR SP SEMICONDUCTO | EUR | 0 € | 0% | Vendida |
LU1313770619 | CANDRIAM SUSTAINABLE | EUR | 0 € | 0% | Vendida |
FI4000233242 | Evli Tavoitekorko | EUR | 0 € | 0% | Vendida |
LU0241467157 | PICTET $ SHRT TRM HY | EUR | 0 € | 0% | Vendida |
LU0174544550 | DPAM L - DPAM L BOND | EUR | 0 € | 0% | Vendida |
LU0346388969 | FIDELITY | EUR | 0 € | 0% | Vendida |
IE00BJ38QD84 | SPDR MSCI ACWI UCITS | EUR | 0 € | 0% | Vendida |
US78464A7972 | SPDR S&P 500 | EUR | 0 € | 0% | Vendida |
IE00B44Z5B48 | SPDR MSCI ACWI | EUR | 0 € | 0% | Vendida |
IE00B42Z5J44 | iShares MSCI Japan E | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
928.576
191
0 €
30000
15.409.958 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
49.73%
- Servicios financieros
44.96%
- Energía
5.31%
Regiones
- Estados Unidos
80.65%
- Europa
19.35%
Tipo de Inversión
- Large Cap - Blend
69.21%
- Large Cap - Value
25.48%
- Small Cap - Blend
5.31%
Comisiones
Comisión de gestión
0.65
Patrimonio
Comisión de depositario
0.10
Gastos
Trimestral
0.44
0.46
0.44
0.43
Anual
1.80
1.95
2.22
2.30