ARQUIA BANCA DINAMICO 100RV, FI
•CLASE CARTERA
16,15 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US0378331005 | APPLE COMPUTERS INC | EUR | 628.558 € | 2.4% | Nueva |
US67066G1040 | NVIDIA | EUR | 453.748 € | 1.73% | Nueva |
US46625H1005 | JP MORGAN | EUR | 363.320 € | 1.39% | 187.17% |
US88160R1014 | TESLA | EUR | 272.904 € | 1.04% | Nueva |
US5949181045 | MICROSOFT | EUR | 248.216 € | 0.95% | 75.82% |
US02079K1079 | GOOGLE INC | EUR | 235.327 € | 0.9% | Nueva |
US38141G1040 | GOLDMAN SACHS | EUR | 199.009 € | 0.76% | Nueva |
US30303M1027 | EUR | 169.574 € | 0.65% | Nueva | |
US0846707026 | BERKSHIRE HATHAWAY | EUR | 148.781 € | 0.57% | Nueva |
US0231351067 | AMAZON.COM, INC | EUR | 144.022 € | 0.55% | Nueva |
US5324571083 | ELI LILLY | EUR | 74.528 € | 0.28% | Nueva |
ES0140609019 | CAIXABANK | EUR | 0 € | 0% | Vendida |
ES0113900J37 | BSCH | EUR | 0 € | 0% | Vendida |
US03674X1063 | ANTERO | EUR | 0 € | 0% | Vendida |
US57636Q1040 | MASTERCARD | EUR | 0 € | 0% | Vendida |
US92826C8394 | VISA | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BFY0GT14 | SPDR MSCI WORLD | EUR | 2.391.018 € | 9.12% | 173.17% |
IE000XZSV718 | ETF SPDR S&P 500 | EUR | 1.997.082 € | 7.61% | 3919.08% |
ES0110256015 | AB LID. GLOBALES FI | EUR | 1.445.469 € | 5.51% | 9.91% |
IE00B138F247 | ACADIAN GLBL EQTY UC | EUR | 1.194.930 € | 4.56% | 10.68% |
IE00BYR8H700 | JUPMER WLD EQ-I EUR | EUR | 1.190.450 € | 4.54% | 11.67% |
LU1491344765 | CT (LUX) GLOBAL FOCU | EUR | 1.049.918 € | 4% | 7.98% |
IE00BFRSYZ42 | JANUS CAPTL FLEX INC | EUR | 774.532 € | 2.95% | 6.55% |
IE00BVYPNZ31 | Guinness Global Equi | EUR | 745.762 € | 2.84% | 500.67% |
LU0370789215 | FIDELITY FE EU50IDX | EUR | 668.879 € | 2.55% | 0.63% |
LU0940004913 | ROBECO SUS GBL ST EQ | EUR | 655.133 € | 2.5% | 46% |
LU0705783958 | ROBECO BP BL PREM | EUR | 630.835 € | 2.41% | Nueva |
IE00BYX4R502 | BAILLIE GIFFORD | EUR | 619.416 € | 2.36% | 13.55% |
LU1797816979 | M&G (LUX) INVESTMENT | EUR | 596.720 € | 2.28% | 3.99% |
BE0948502365 | DPAM INV B-EQ NEWGMS | EUR | 526.693 € | 2.01% | 4.59% |
LU0690375182 | FUNDSMITH SICAV - FU | EUR | 497.020 € | 1.9% | 32.14% |
IE00B42NKQ00 | ISHARES SP 500 ENERG | EUR | 447.415 € | 1.71% | 2.85% |
DE000A0HF4S5 | ACATIS AKTIEN GLOBAL | EUR | 443.450 € | 1.69% | 6.92% |
LU2407358220 | DECALIA SUST SOCIETY | EUR | 430.963 € | 1.64% | 4.91% |
LU1434524259 | CANDRIAM SUSTAINABLE | EUR | 413.082 € | 1.58% | 2.98% |
LU1793346823 | BLUEBOX FUNDS - BLUE | EUR | 384.616 € | 1.47% | 0.64% |
LU1834983477 | LYXOR ETF | EUR | 385.579 € | 1.47% | 11% |
LU1983262830 | JANUS HH GL SMALL CO | EUR | 343.933 € | 1.31% | 20.78% |
LU0233138477 | ROBECO BP BL PREM | EUR | 306.381 € | 1.17% | 47.5% |
IE00B3YQ1K12 | NOMURA JAPAN STRATEG | EUR | 300.504 € | 1.15% | 2.2% |
FR0010405431 | ETF LYXOR FTSE ATHEX | EUR | 283.346 € | 1.08% | 2.37% |
US25861R2040 | Doubleline ETF Trust | EUR | 269.048 € | 1.03% | 11.78% |
IE00BWY56Y06 | ALGEBRIS FIN EQ | EUR | 264.054 € | 1.01% | Nueva |
US9229085538 | Vanguard REIT In ETF | EUR | 257.991 € | 0.98% | 9.97% |
IE00BYX5MX67 | FIDELITY S&P500 INDE | EUR | 247.874 € | 0.95% | Nueva |
LU1387591727 | MORGAN MSIF | EUR | 247.320 € | 0.94% | 9.17% |
IE00BF5H4K82 | SEILERN | EUR | 237.586 € | 0.91% | 1.05% |
LU0461106683 | CLEOME INDEX EUROPE | EUR | 224.002 € | 0.85% | 1.56% |
IE00BYTRRD19 | ETF SPDR WORLD TECHN | EUR | 205.131 € | 0.78% | Nueva |
IE00B29M2H10 | BNY MELLON GLOBAL RE | EUR | 177.825 € | 0.68% | 62.63% |
FR0011253624 | R-CO VALOR | EUR | 174.356 € | 0.66% | 8.09% |
LU0360482987 | MORGAN STANLEY INVES | EUR | 136.657 € | 0.52% | 9.54% |
LU0454739615 | ROBECO CAPITAL GROWT | EUR | 129.696 € | 0.49% | 63.45% |
LU0573560066 | UBP | EUR | 127.235 € | 0.49% | 77.14% |
IE00BYTRR970 | ETF SPDR WORLD FINAN | EUR | 126.034 € | 0.48% | Nueva |
IE00B3XXRP09 | Vanguard S&P 500 | EUR | 119.374 € | 0.46% | 11.47% |
LU1476746869 | KERSIO LUX | EUR | 107.154 € | 0.41% | 2.04% |
LU0418791066 | BLACKROCK STR. D2 | EUR | 96.954 € | 0.37% | Nueva |
LU0717821077 | ROBECO CAPITAL GROWT | EUR | 97.617 € | 0.37% | 48.75% |
IE00BYTRR640 | ETF SPDR WORLD CON D | EUR | 88.110 € | 0.34% | Nueva |
IE00BYTRRC02 | ETF SPDR WORLD INDUS | EUR | 83.626 € | 0.32% | Nueva |
IE00BYTRRB94 | ETF SPDR WORLD HEALT | EUR | 81.293 € | 0.31% | Nueva |
LU1904671473 | PROTEA NAO SUSTNBL E | EUR | 76.269 € | 0.29% | 0.61% |
IE00BYTRRG40 | ETF SPDR MSCI WORLD | EUR | 63.223 € | 0.24% | Nueva |
ES0110247014 | AB LID. FUTURO FI | EUR | 52.523 € | 0.2% | Nueva |
IE00BYTRR756 | ETF SPDR WORLD CON S | EUR | 47.261 € | 0.18% | Nueva |
LU0839027447 | XTRACKERS - NIKKEI 2 | EUR | 47.386 € | 0.18% | 4.61% |
IE00BYTRR863 | ETF SPDR WORLD ENERG | EUR | 29.325 € | 0.11% | Nueva |
IE00BYTRRF33 | ETF SPDR WORLD MATER | EUR | 25.336 € | 0.1% | Nueva |
LU0100598282 | INVESCO PAN EUROPEAN | EUR | 22.920 € | 0.09% | 3.5% |
LU0235308482 | ALKEN EUROP OP | EUR | 24.705 € | 0.09% | 90.77% |
LU0256880153 | ALLIANZ GLOBAL INVES | EUR | 22.106 € | 0.08% | 95.72% |
IE00BYTRRH56 | ETF SPDR S&P 500 | EUR | 19.262 € | 0.07% | Nueva |
LU0792910480 | ROBECO BP BL PREM | EUR | 7475 € | 0.03% | 96.86% |
LU0594539982 | CANDRIAM BONDS - EME | EUR | 9015 € | 0.03% | 3.1% |
LU1534073041 | DWS FLOATING RATE | EUR | 6144 € | 0.02% | 2.06% |
LU0097890064 | NORDEA 1 GLOBAL STAB | EUR | 4850 € | 0.02% | 95.95% |
LU1838941539 | CANDRIAM BDS FRN | EUR | 2821 € | 0.01% | 1.95% |
IE00B76RRL37 | NOMURA JAPAN STR.H | EUR | 0 € | 0% | Vendida |
LU0346389181 | FIDELITY F INDUSTR | EUR | 0 € | 0% | Vendida |
LU0415391514 | BELLEVUE MED & SERV- | EUR | 0 € | 0% | Vendida |
US92204A6038 | VANGUARD INDUSTRIALS | EUR | 0 € | 0% | Vendida |
IE00BZ0G8C04 | MSCI WORLD | EUR | 0 € | 0% | Vendida |
DE000DWS2SH0 | DWS Aktien Strategie | EUR | 1001 € | 0% | 0.5% |
IE0009PBXO55 | SEILERN | EUR | 0 € | 0% | Vendida |
IE0008471009 | iShares Core Euro ST | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
15.670
22
0 €
10
245.697 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
45.29%
- Servicios financieros
24.20%
- Consumo cíclico
14.19%
- Comunicaciones
13.78%
- Salud
2.54%
Regiones
- Estados Unidos
100.00%
Tipo de Inversión
- Large Cap - Blend
48.69%
- Large Cap - Growth
32.17%
- Large Cap - Value
19.14%
Comisiones
Comisión de gestión
0.45
0.23
Patrimonio
Comisión de depositario
0.20
0.10
Gastos
Trimestral
0.21
0.21
0.22
0.25
Anual
0.96
1.09
1.03