ARQUIA BANCA PRUDENTE 30RV, FI
•CLASE B
12,54 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
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Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US0378331005 | APPLE COMPUTERS INC | EUR | 483.506 € | 0.59% | Nueva |
US67066G1040 | NVIDIA | EUR | 369.481 € | 0.45% | Nueva |
US46625H1005 | JP MORGAN | EUR | 328.608 € | 0.4% | 216.4% |
US5949181045 | MICROSOFT | EUR | 227.871 € | 0.28% | 73.49% |
US88160R1014 | TESLA | EUR | 206.628 € | 0.25% | Nueva |
US38141G1040 | GOLDMAN SACHS | EUR | 199.009 € | 0.24% | Nueva |
US02079K1079 | GOOGLE INC | EUR | 191.203 € | 0.23% | Nueva |
US30303M1027 | EUR | 146.964 € | 0.18% | Nueva | |
US0846707026 | BERKSHIRE HATHAWAY | EUR | 135.654 € | 0.16% | Nueva |
US0231351067 | AMAZON.COM, INC | EUR | 116.488 € | 0.14% | Nueva |
US5324571083 | ELI LILLY | EUR | 67.075 € | 0.08% | 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 Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0813211028 | BBVA | 6% | 2049-01-15 | EUR | 1.609.636 € | 1.95% | Nueva |
XS1982819994 | TELECOM ITALIA | 2% | 2025-04-15 | EUR | 1.030.378 € | 1.25% | 1.32% |
XS2595829388 | HSBC HOLDINGS | 3% | 2025-03-08 | EUR | 1.002.830 € | 1.21% | 0.09% |
XS1767930586 | FORD MOTOR CREDIT CO | 1% | 2025-02-07 | EUR | 563.818 € | 0.68% | 0.27% |
XS1839682116 | BULGARIAN ENERGIE | 3% | 2025-06-28 | EUR | 545.382 € | 0.66% | 1.86% |
FR0011401751 | EDF | 5% | 2049-01-29 | EUR | 522.149 € | 0.63% | 0.82% |
XS2408454077 | SINOCHEM OFFSHORE CA | 0% | 2025-11-25 | EUR | 389.547 € | 0.47% | Nueva |
XS2114413565 | AT&T CORP | 2% | 2049-05-01 | EUR | 293.172 € | 0.35% | 1.27% |
XS1254428896 | HSBC HOLDINGS | 3% | 2025-06-30 | EUR | 204.623 € | 0.25% | 0.95% |
XS0221627135 | U.FENOSA | 4% | 2049-03-30 | EUR | 156.520 € | 0.19% | 0.22% |
XS2455392584 | B.SABADELL | 2% | 2026-03-24 | 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 | 2.435.022 € | 2.95% | 3.39% |
XS2817323749 | BSCH | 7% | 2049-11-20 | EUR | 1.069.456 € | 1.29% | 6.24% |
XS2357281174 | NH HOTELES | 4% | 2026-07-02 | EUR | 997.664 € | 1.21% | 0.54% |
XS2258971071 | CAIXABANK | 0% | 2026-11-18 | EUR | 912.742 € | 1.1% | 1.03% |
XS2553801502 | B.SABADELL | 5% | 2028-11-10 | EUR | 742.587 € | 0.9% | Nueva |
XS2761146468 | ALPHA CREDIT BANK | 5% | 2030-05-12 | EUR | 743.142 € | 0.9% | 5.67% |
XS2388378981 | BSCH | 3% | 2049-03-21 | EUR | 717.487 € | 0.87% | 10.13% |
XS2296203123 | LUFTHANSA | 3% | 2028-02-11 | EUR | 705.974 € | 0.85% | 2.1% |
XS2634687912 | BANKAMERICA CORP | 4% | 2028-06-12 | EUR | 624.712 € | 0.76% | Nueva |
XS2202900424 | RABOBANK | 4% | 2049-12-29 | EUR | 593.392 € | 0.72% | 3.88% |
XS2724510792 | EUROBANK | 5% | 2029-11-28 | EUR | 542.655 € | 0.66% | 2.94% |
XS2063268754 | ROYAL MAIL PLC | 1% | 2026-10-08 | EUR | 483.617 € | 0.59% | 2.07% |
XS2121441856 | UNICREDITO ITALIANO | 3% | 2049-06-03 | EUR | 477.979 € | 0.58% | 7.54% |
FR001400DQ84 | SUEZ | 4% | 2028-11-03 | EUR | 421.782 € | 0.51% | 2.19% |
XS2315951041 | EURASIAN DEVELOPMEN | 1% | 2026-03-17 | EUR | 362.627 € | 0.44% | 7.59% |
XS2800064912 | CEPSA | 4% | 2031-04-11 | EUR | 302.256 € | 0.37% | Nueva |
XS2790334184 | NATIONAL BANK OF GRE | 5% | 2035-06-28 | EUR | 218.790 € | 0.26% | 7.93% |
XS2597671051 | SACYR | 6% | 2026-03-23 | EUR | 204.825 € | 0.25% | 0.39% |
XS2154325489 | SYNGENTA | 3% | 2026-04-16 | EUR | 204.599 € | 0.25% | 1.5% |
ES0305626006 | INSUR | 4% | 2026-12-10 | EUR | 195.869 € | 0.24% | 10.98% |
FR0014005O90 | BANQUE POSTALE | 3% | 2049-09-20 | EUR | 167.391 € | 0.2% | 9.09% |
XS2908735504 | BSCH | 3% | 2029-04-02 | EUR | 100.274 € | 0.12% | Nueva |
ES0813211028 | BBVA | 6% | 2049-01-15 | EUR | 0 € | 0% | Vendida |
XS2462605671 | TELEFONICA | 7% | 2049-11-23 | EUR | 0 € | 0% | Vendida |
FR001400CSG4 | ARVAL SERVICE | 4% | 2026-09-22 | EUR | 0 € | 0% | Vendida |
XS2462324232 | BANKAMERICA CORP | 1% | 2026-10-27 | EUR | 0 € | 0% | Vendida |
XS2408454077 | SINOCHEM OFFSHORE CA | 0% | 2025-11-25 | EUR | 0 € | 0% | Vendida |
XS2408458730 | LUFTHANSA | 2% | 2027-05-16 | EUR | 0 € | 0% | Vendida |
XS2391779134 | BRIT AMER TOBACCO | 3% | 2049-09-27 | EUR | 0 € | 0% | Vendida |
XS2117485677 | CEPSA | 0% | 2028-02-12 | EUR | 0 € | 0% | Vendida |
XS2020581752 | GRUPO INT.AIRLINES | 1% | 2027-07-04 | EUR | 0 € | 0% | Vendida |
XS1384064587 | BSCH | 3% | 2026-04-04 | EUR | 0 € | 0% | Vendida |
FR0011697028 | EDF | 5% | 2049-01-22 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2956687847 | IBERDROLA | 2% | 2025-03-04 | EUR | 993.060 € | 1.2% | Nueva |
ES0578430PB7 | TELEFONICA | 3% | 2025-01-14 | EUR | 595.132 € | 0.72% | Nueva |
ES0505446486 | COREN | 4% | 2025-06-30 | EUR | 195.796 € | 0.24% | Nueva |
ES0513495WI9 | BSCH | 4% | 2024-08-12 | EUR | 0 € | 0% | Vendida |
ES0513495XW8 | BSCH | 4% | 2024-07-22 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3K4EQ8 | EUROPEAN UNION BILL | 3% | 2024-07-05 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2178857285 | ROMANIA GOB | 2% | 2026-02-26 | EUR | 148.529 € | 0.18% | 1.14% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0151325312 | CANDRIAM BONDS CREC | EUR | 4.809.181 € | 5.82% | 12.39% |
FI0008811997 | Evli Pohjoismaat Yri | EUR | 3.283.025 € | 3.97% | 20.6% |
IE00BFY0GT14 | SPDR MSCI WORLD | EUR | 2.869.221 € | 3.47% | 259.16% |
LU0594539982 | CANDRIAM BONDS - EME | EUR | 2.044.350 € | 2.47% | 268.98% |
LU1832968926 | MSIF EUR CORP DUR HG | EUR | 1.838.783 € | 2.23% | 3.76% |
LU2638558507 | MIRALTA SEQUOIA | EUR | 1.812.043 € | 2.19% | 1.93% |
LU0992631217 | CARMIGNAC PORTFOLIO | EUR | 1.750.376 € | 2.12% | 62.99% |
FI4000233242 | Evli Tavoitekorko | EUR | 1.714.154 € | 2.07% | 46.69% |
LU2553550315 | MFS MERIDIAN EUR CRE | EUR | 1.637.724 € | 1.98% | 303% |
FI4000243217 | EVLI BONDS | EUR | 1.621.612 € | 1.96% | Nueva |
LU1838941539 | CANDRIAM BDS FRN | EUR | 1.580.962 € | 1.91% | 1.95% |
LU2607332496 | MORGAN STANLEY INVES | EUR | 1.566.998 € | 1.9% | 54.21% |
FR0010584474 | EDR SICAV - FINANCIA | EUR | 1.479.525 € | 1.79% | 5.69% |
IE000XZSV718 | ETF SPDR S&P 500 | EUR | 1.463.331 € | 1.77% | Nueva |
LU0174544550 | DPAM L - DPAM L BOND | EUR | 1.450.476 € | 1.76% | 37.87% |
LU2098772523 | CANDRIAM ALPHA | EUR | 1.389.860 € | 1.68% | 107.18% |
IE00BFYVC072 | JUPITER FINANCIAL CO | EUR | 1.188.273 € | 1.44% | 5.57% |
ES0110256015 | AB LID. GLOBALES FI | EUR | 1.149.961 € | 1.39% | 9.91% |
IE00BFZMJT78 | NB ULTRA SHORT | EUR | 1.147.019 € | 1.39% | 4.09% |
LU1313770619 | CANDRIAM SUSTAINABLE | EUR | 1.123.430 € | 1.36% | 4.21% |
FR0010149120 | CARMIGNAC SECURITE | EUR | 1.028.438 € | 1.24% | 2.88% |
IE00BYR8H700 | JUPMER WLD EQ-I EUR | EUR | 992.399 € | 1.2% | 11.67% |
IE00B138F247 | ACADIAN GLBL EQTY UC | EUR | 992.708 € | 1.2% | 10.68% |
LU1491344765 | CT (LUX) GLOBAL FOCU | EUR | 870.688 € | 1.05% | 7.98% |
IE00BQZJ1B15 | COLCHESTER-LCL MKT-E | EUR | 863.112 € | 1.04% | 0.45% |
LU1184248083 | CANDRIAM BOND S | EUR | 805.802 € | 0.98% | Nueva |
IE00BFRSYZ42 | JANUS CAPTL FLEX INC | EUR | 641.509 € | 0.78% | 6.55% |
LU0690375182 | FUNDSMITH SICAV - FU | EUR | 610.956 € | 0.74% | 5.4% |
IE00BVYPNZ31 | Guinness Global Equi | EUR | 575.425 € | 0.7% | 493.92% |
LU0370789215 | FIDELITY FE EU50IDX | EUR | 557.097 € | 0.67% | 0.63% |
LU1797816979 | M&G (LUX) INVESTMENT | EUR | 547.178 € | 0.66% | 3.99% |
LU0940004913 | ROBECO SUS GBL ST EQ | EUR | 524.182 € | 0.63% | 48.18% |
LU0252964357 | BLACKROCK GLOBAL FUN | EUR | 519.305 € | 0.63% | 2.8% |
LU0705783958 | ROBECO BP BL PREM | EUR | 507.875 € | 0.61% | Nueva |
LU0414666189 | BLACKROCK STR.ABS RE | EUR | 498.252 € | 0.6% | 0.35% |
LU1481584016 | FLOSSBACH | EUR | 491.882 € | 0.6% | 2.02% |
BE0948502365 | DPAM INV B-EQ NEWGMS | EUR | 440.819 € | 0.53% | 4.59% |
LU1161526816 | EDR BOND ALLOCATION | EUR | 414.069 € | 0.5% | 4.72% |
IE00BYXWSZ19 | WELL EM LOC DT AB-S | EUR | 408.072 € | 0.49% | 52.36% |
IE00BQSBX418 | GAM STAR GLOBAL SELE | EUR | 404.373 € | 0.49% | Nueva |
LU0853555893 | JUPITER ASSET MANAGE | EUR | 393.007 € | 0.48% | 0.15% |
IE00BYX4R502 | BAILLIE GIFFORD | EUR | 377.881 € | 0.46% | 64.27% |
IE00B42NKQ00 | ISHARES SP 500 ENERG | EUR | 369.532 € | 0.45% | 2.85% |
LU2407358220 | DECALIA SUST SOCIETY | EUR | 346.458 € | 0.42% | 14.55% |
LU1793346823 | BLUEBOX FUNDS - BLUE | EUR | 336.533 € | 0.41% | 0.64% |
LU1434524259 | CANDRIAM SUSTAINABLE | EUR | 342.595 € | 0.41% | 2.98% |
LU1983262830 | JANUS HH GL SMALL CO | EUR | 324.040 € | 0.39% | 10.43% |
LU1834983477 | LYXOR ETF | EUR | 320.747 € | 0.39% | 11% |
IE00B3YQ1K12 | NOMURA JAPAN STRATEG | EUR | 300.504 € | 0.36% | 2.2% |
LU0233138477 | ROBECO BP BL PREM | EUR | 291.334 € | 0.35% | 46.49% |
LU1387591727 | MORGAN MSIF | EUR | 258.562 € | 0.31% | 9.17% |
IE00BYP54Q15 | FPRINCIPAL GLOBAL | EUR | 254.984 € | 0.31% | 4.53% |
FR0010405431 | ETF LYXOR FTSE ATHEX | EUR | 237.398 € | 0.29% | 2.37% |
US9229085538 | Vanguard REIT In ETF | EUR | 223.592 € | 0.27% | 9.97% |
US25861R2040 | Doubleline ETF Trust | EUR | 225.653 € | 0.27% | 11.78% |
IE00BYX5MX67 | FIDELITY S&P500 INDE | EUR | 210.956 € | 0.26% | Nueva |
ES0110251016 | A AHORRO CP FI | EUR | 210.059 € | 0.25% | 30.98% |
IE00B11XZB05 | PIMCO TOTAL RTN BND | EUR | 206.621 € | 0.25% | 1% |
LU0461106683 | CLEOME INDEX EUROPE | EUR | 179.200 € | 0.22% | 1.56% |
IE00BWY56Y06 | ALGEBRIS FIN EQ | EUR | 176.035 € | 0.21% | Nueva |
LU0144746764 | CANDRIAM BONDS - EME | EUR | 159.822 € | 0.19% | 78.17% |
IE00B29M2H10 | BNY MELLON GLOBAL RE | EUR | 150.740 € | 0.18% | 62.42% |
IE00BF5H4K82 | SEILERN | EUR | 143.066 € | 0.17% | 1.05% |
LU0360482987 | MORGAN STANLEY INVES | EUR | 129.760 € | 0.16% | 9.54% |
FR0011253624 | R-CO VALOR | EUR | 130.869 € | 0.16% | 36.9% |
LU0454739615 | ROBECO CAPITAL GROWT | EUR | 105.988 € | 0.13% | 66.4% |
LU0573560066 | UBP | EUR | 109.153 € | 0.13% | 72.3% |
LU0418791066 | BLACKROCK STR. D2 | EUR | 96.954 € | 0.12% | Nueva |
LU1476746869 | KERSIO LUX | EUR | 101.930 € | 0.12% | 2.04% |
LU0241467157 | PICTET $ SHRT TRM HY | EUR | 94.666 € | 0.11% | 3.64% |
LU0717821077 | ROBECO CAPITAL GROWT | EUR | 86.505 € | 0.1% | 46.07% |
LU1534073041 | DWS FLOATING RATE | EUR | 85.600 € | 0.1% | 2.07% |
LU1904671473 | PROTEA NAO SUSTNBL E | EUR | 71.184 € | 0.09% | 0.61% |
LU0100598282 | INVESCO PAN EUROPEAN | EUR | 78.138 € | 0.09% | 3.5% |
LU0256880153 | ALLIANZ GLOBAL INVES | EUR | 38.112 € | 0.05% | 92.46% |
LU0235308482 | ALKEN EUROP OP | EUR | 42.858 € | 0.05% | 67.99% |
DE000DWS2SH0 | DWS Aktien Strategie | EUR | 6941 € | 0.01% | 0.58% |
LU0792910480 | ROBECO BP BL PREM | EUR | 8935 € | 0.01% | 94.49% |
IE00B76RRL37 | NOMURA JAPAN STR.H | EUR | 0 € | 0% | Vendida |
LU0346389181 | FIDELITY F INDUSTR | EUR | 0 € | 0% | Vendida |
LU0415391514 | BELLEVUE MED & SERV- | EUR | 2870 € | 0% | 99.04% |
US92204A6038 | VANGUARD INDUSTRIALS | EUR | 0 € | 0% | Vendida |
IE00BZ0G8C04 | MSCI WORLD | EUR | 0 € | 0% | Vendida |
IE0009PBXO55 | SEILERN | EUR | 0 € | 0% | Vendida |
LU0097890064 | NORDEA 1 GLOBAL STAB | EUR | 2094 € | 0% | 97.72% |
IE0008471009 | iShares Core Euro ST | EUR | 0 € | 0% | Vendida |
LU0289470113 | JPM INCOME OPPORTUNI | EUR | 1012 € | 0% | 1.4% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Mixto Internacional
EUR
5.060.625
757
0 €
30000
62.751.572 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
43.72%
- Servicios financieros
26.83%
- Comunicaciones
13.68%
- Consumo cíclico
13.07%
- Salud
2.71%
Regiones
- Estados Unidos
100.00%
Tipo de Inversión
- Large Cap - Blend
47.94%
- Large Cap - Growth
30.73%
- Large Cap - Value
21.34%
Comisiones
Comisión de gestión
0.70
0.35
Patrimonio
Comisión de depositario
0.20
0.10
Gastos
Trimestral
0.28
0.28
0.28
0.30
Anual
1.25
1.30
1.38
1.60