ARQUIA BANCA PRUDENTE 30RV, FI
•CLASE A
11,58 €
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 | 859.599 € | 1.1% | 40.2% |
ES0113900J37 | BSCH | EUR | 274.987 € | 0.35% | 14.58% |
US57636Q1040 | MASTERCARD | EUR | 247.125 € | 0.32% | 6.61% |
US92826C8394 | VISA | EUR | 245.047 € | 0.31% | 3.91% |
ES0140609019 | CAIXABANK | EUR | 148.290 € | 0.19% | Nueva |
US46625H1005 | JP MORGAN | EUR | 103.859 € | 0.13% | Nueva |
US03674X1063 | ANTERO | EUR | 94.438 € | 0.12% | Nueva |
US0378331005 | APPLE COMPUTERS INC | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1982819994 | TELECOM ITALIA | 2% | 2025-04-15 | EUR | 1.016.940 € | 1.3% | Nueva |
XS2595829388 | HSBC HOLDINGS | 4% | 2025-03-08 | EUR | 1.003.782 € | 1.28% | Nueva |
XS2455392584 | B.SABADELL | 2% | 2026-03-24 | EUR | 688.045 € | 0.88% | Nueva |
XS1767930586 | FORD MOTOR CREDIT CO | 1% | 2025-02-07 | EUR | 562.302 € | 0.72% | Nueva |
XS1839682116 | BULGARIAN ENERGIE | 3% | 2025-06-28 | EUR | 535.437 € | 0.68% | Nueva |
FR0011401751 | EDF | 5% | 2049-01-29 | EUR | 517.900 € | 0.66% | 0.21% |
XS2114413565 | AT&T CORP | 2% | 2049-05-01 | EUR | 289.492 € | 0.37% | Nueva |
XS1254428896 | HSBC HOLDINGS | 3% | 2025-06-30 | EUR | 202.689 € | 0.26% | Nueva |
XS0221627135 | U.FENOSA | 5% | 2049-03-30 | EUR | 156.181 € | 0.2% | 0.91% |
XS1987097430 | WELLS FARGO | 0% | 2024-04-26 | 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 | 2.355.136 € | 3% | 4.82% |
ES0813211028 | BBVA | 6% | 2049-01-15 | EUR | 1.581.361 € | 2.02% | 0.27% |
XS2817323749 | BSCH | 7% | 2049-11-20 | EUR | 1.006.666 € | 1.28% | Nueva |
XS2357281174 | NH HOTELES | 4% | 2026-07-02 | EUR | 992.292 € | 1.27% | 0.2% |
XS2258971071 | CAIXABANK | 0% | 2026-11-18 | EUR | 903.419 € | 1.15% | 0.28% |
XS2761146468 | ALPHA CREDIT BANK | 5% | 2030-05-12 | EUR | 703.290 € | 0.9% | Nueva |
XS2296203123 | LUFTHANSA | 3% | 2028-02-11 | EUR | 691.468 € | 0.88% | 0.52% |
XS2462605671 | TELEFONICA | 7% | 2049-11-23 | EUR | 667.091 € | 0.85% | 1.26% |
XS2388378981 | BSCH | 3% | 2049-03-21 | EUR | 651.495 € | 0.83% | 9.05% |
XS2462324232 | BANKAMERICA CORP | 1% | 2026-10-27 | EUR | 588.623 € | 0.75% | 0.64% |
XS2202900424 | RABOBANK | 4% | 2049-12-29 | EUR | 571.233 € | 0.73% | 1.4% |
XS2724510792 | EUROBANK | 5% | 2029-11-28 | EUR | 527.172 € | 0.67% | 1.77% |
FR001400CSG4 | ARVAL SERVICE | 4% | 2026-09-22 | EUR | 499.761 € | 0.64% | 1.18% |
XS2063268754 | ROYAL MAIL PLC | 1% | 2026-10-08 | EUR | 473.794 € | 0.6% | 1.6% |
XS2121441856 | UNICREDITO ITALIANO | 3% | 2049-06-03 | EUR | 444.473 € | 0.57% | 5% |
FR001400DQ84 | SUEZ | 4% | 2028-11-03 | EUR | 412.763 € | 0.53% | 2.82% |
XS2408454077 | SINOCHEM OFFSHORE CA | 0% | 2025-11-25 | EUR | 380.353 € | 0.49% | 2.03% |
XS2391779134 | BRIT AMER TOBACCO | 3% | 2049-09-27 | EUR | 372.870 € | 0.48% | 5.16% |
XS2315951041 | EURASIAN DEVELOPMEN | 1% | 2026-03-17 | EUR | 337.047 € | 0.43% | 2.09% |
XS2117485677 | CEPSA | 0% | 2028-02-12 | EUR | 264.475 € | 0.34% | 0.37% |
XS2020581752 | GRUPO INT.AIRLINES | 1% | 2027-07-04 | EUR | 257.478 € | 0.33% | 1.26% |
XS2790334184 | NATIONAL BANK OF GRE | 5% | 2035-06-28 | EUR | 202.712 € | 0.26% | Nueva |
XS2597671051 | SACYR | 6% | 2026-03-23 | EUR | 204.023 € | 0.26% | 0.18% |
XS2154325489 | SYNGENTA | 3% | 2026-04-16 | EUR | 201.573 € | 0.26% | 0.31% |
XS2408458730 | LUFTHANSA | 2% | 2027-05-16 | EUR | 194.691 € | 0.25% | 1.03% |
ES0305626006 | INSUR | 4% | 2026-12-10 | EUR | 176.494 € | 0.23% | 0.92% |
FR0014005O90 | BANQUE POSTALE | 3% | 2049-09-20 | EUR | 153.442 € | 0.2% | 4.58% |
FR0011697028 | EDF | 5% | 2049-01-22 | EUR | 103.362 € | 0.13% | 0.28% |
XS1384064587 | BSCH | 3% | 2026-04-04 | EUR | 96.806 € | 0.12% | 0.68% |
XS2595829388 | HSBC HOLDINGS | 4% | 2025-03-08 | EUR | 0 € | 0% | Vendida |
XS2455392584 | B.SABADELL | 2% | 2026-03-24 | EUR | 0 € | 0% | Vendida |
XS2342732562 | VOLKSWAGEN INTERNATI | 3% | 2049-12-28 | EUR | 0 € | 0% | Vendida |
XS2256949749 | ABERTIS | 3% | 2049-02-24 | EUR | 0 € | 0% | Vendida |
XS2114413565 | AT&T CORP | 2% | 2049-05-01 | EUR | 0 € | 0% | Vendida |
XS1839682116 | BULGARIAN ENERGIE | 3% | 2025-06-28 | EUR | 0 € | 0% | Vendida |
XS1767930586 | FORD MOTOR CREDIT CO | 1% | 2025-02-07 | EUR | 0 € | 0% | Vendida |
XS1982819994 | TELECOM ITALIA | 2% | 2025-04-15 | EUR | 0 € | 0% | Vendida |
XS1598757760 | GRIFOLS | 3% | 2025-05-01 | EUR | 0 € | 0% | Vendida |
XS1793250041 | BSCH | 4% | 2049-03-19 | EUR | 0 € | 0% | Vendida |
XS1254428896 | HSBC HOLDINGS | 3% | 2025-06-30 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0513495WI9 | BSCH | 4% | 2024-08-12 | EUR | 493.293 € | 0.63% | Nueva |
ES0513495XW8 | BSCH | 4% | 2024-07-22 | EUR | 495.099 € | 0.63% | Nueva |
ES0513495WY6 | BSCH | 4% | 2024-04-22 | EUR | 0 € | 0% | Vendida |
ES05136899Z9 | BANKINTER, S.A. | 3% | 2024-03-06 | EUR | 0 € | 0% | Vendida |
ES0513495VW2 | BSCH | 3% | 2024-01-03 | 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 | 499.850 € | 0.64% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2178857285 | ROMANIA GOB | 2% | 2026-02-26 | EUR | 146.861 € | 0.19% | 0.19% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0151325312 | CANDRIAM BONDS CREC | EUR | 5.489.540 € | 7% | 1.9% |
FI0008811997 | Evli Pohjoismaat Yri | EUR | 4.134.590 € | 5.28% | 2.74% |
FI4000233242 | Evli Tavoitekorko | EUR | 3.215.482 € | 4.1% | 50.39% |
LU2638558507 | MIRALTA SEQUOIA | EUR | 1.777.699 € | 2.27% | Nueva |
LU1832968926 | MSIF EUR CORP DUR HG | EUR | 1.772.067 € | 2.26% | Nueva |
LU1838941539 | CANDRIAM BDS FRN | EUR | 1.550.695 € | 1.98% | 99.08% |
FR0010584474 | EDR SICAV - FINANCIA | EUR | 1.399.865 € | 1.79% | 3.39% |
IE00BFYVC072 | JUPITER FINANCIAL CO | EUR | 1.125.575 € | 1.44% | 4.32% |
IE00BFZMJT78 | NB ULTRA SHORT | EUR | 1.101.917 € | 1.41% | Nueva |
LU1313770619 | CANDRIAM SUSTAINABLE | EUR | 1.078.089 € | 1.38% | 0.85% |
LU0992631217 | CARMIGNAC PORTFOLIO | EUR | 1.073.906 € | 1.37% | 3.13% |
LU0174544550 | DPAM L - DPAM L BOND | EUR | 1.052.033 € | 1.34% | 0.61% |
ES0110256015 | AB LID. GLOBALES FI | EUR | 1.046.255 € | 1.33% | 17.09% |
LU2607332496 | MORGAN STANLEY INVES | EUR | 1.016.124 € | 1.3% | 305.54% |
LU0940004913 | ROBECO SUS GBL ST EQ | EUR | 1.011.569 € | 1.29% | Nueva |
FR0010149120 | CARMIGNAC SECURITE | EUR | 999.671 € | 1.28% | Nueva |
IE00B138F247 | ACADIAN GLBL EQTY UC | EUR | 896.923 € | 1.14% | Nueva |
IE00BYR8H700 | JUPMER WLD EQ-I EUR | EUR | 888.704 € | 1.13% | Nueva |
IE00BQZJ1B15 | COLCHESTER-LCL MKT-E | EUR | 859.269 € | 1.1% | 2.23% |
IE00BYXWSZ19 | WELL EM LOC DT AB-S | EUR | 856.644 € | 1.09% | 2.39% |
LU1491344765 | CT (LUX) GLOBAL FOCU | EUR | 806.322 € | 1.03% | Nueva |
IE00BFY0GT14 | SPDR MSCI WORLD | EUR | 798.859 € | 1.02% | Nueva |
LU0144746764 | CANDRIAM BONDS - EME | EUR | 732.274 € | 0.93% | 6.18% |
LU2098772523 | CANDRIAM ALPHA | EUR | 670.840 € | 0.86% | Nueva |
LU0690375182 | FUNDSMITH SICAV - FU | EUR | 645.825 € | 0.82% | 27.02% |
IE00BFRSYZ42 | JANUS CAPTL FLEX INC | EUR | 602.074 € | 0.77% | 158.03% |
LU0370789215 | FIDELITY FE EU50IDX | EUR | 553.585 € | 0.71% | Nueva |
LU0594539982 | CANDRIAM BONDS - EME | EUR | 554.058 € | 0.71% | 106.62% |
LU0233138477 | ROBECO BP BL PREM | EUR | 544.452 € | 0.69% | 499.43% |
IE00BZ0G8C04 | MSCI WORLD | EUR | 530.084 € | 0.68% | 23.77% |
LU1797816979 | M&G (LUX) INVESTMENT | EUR | 526.164 € | 0.67% | 12.28% |
LU0414666189 | BLACKROCK STR.ABS RE | EUR | 500.000 € | 0.64% | Nueva |
LU0252964357 | BLACKROCK GLOBAL FUN | EUR | 505.174 € | 0.64% | 11.19% |
LU0256880153 | ALLIANZ GLOBAL INVES | EUR | 505.232 € | 0.64% | 8.31% |
LU1481584016 | FLOSSBACH | EUR | 482.154 € | 0.62% | 69.7% |
BE0948502365 | DPAM INV B-EQ NEWGMS | EUR | 421.486 € | 0.54% | Nueva |
LU2407358220 | DECALIA SUST SOCIETY | EUR | 405.439 € | 0.52% | Nueva |
LU2553550315 | MFS MERIDIAN EUR CRE | EUR | 406.387 € | 0.52% | 1.69% |
IE00B29M2H10 | BNY MELLON GLOBAL RE | EUR | 401.114 € | 0.51% | 66.43% |
LU0853555893 | JUPITER ASSET MANAGE | EUR | 392.408 € | 0.5% | 53.78% |
LU0573560066 | UBP | EUR | 394.001 € | 0.5% | 41.25% |
LU1161526816 | EDR BOND ALLOCATION | EUR | 395.407 € | 0.5% | 63.41% |
IE00B42NKQ00 | ISHARES SP 500 ENERG | EUR | 380.376 € | 0.49% | Nueva |
LU1983262830 | JANUS HH GL SMALL CO | EUR | 361.781 € | 0.46% | Nueva |
LU1793346823 | BLUEBOX FUNDS - BLUE | EUR | 338.703 € | 0.43% | 30.52% |
LU1434524259 | CANDRIAM SUSTAINABLE | EUR | 332.679 € | 0.42% | 11.57% |
LU0454739615 | ROBECO CAPITAL GROWT | EUR | 315.479 € | 0.4% | 65.1% |
ES0110251016 | A AHORRO CP FI | EUR | 304.338 € | 0.39% | Nueva |
IE00B3YQ1K12 | NOMURA JAPAN STRATEG | EUR | 294.046 € | 0.38% | Nueva |
LU0415391514 | BELLEVUE MED & SERV- | EUR | 298.716 € | 0.38% | Nueva |
LU1834983477 | LYXOR ETF | EUR | 288.965 € | 0.37% | Nueva |
IE00BYP54Q15 | FPRINCIPAL GLOBAL | EUR | 243.943 € | 0.31% | 1.09% |
FR0010405431 | ETF LYXOR FTSE ATHEX | EUR | 231.911 € | 0.3% | 55.39% |
LU1387591727 | MORGAN MSIF | EUR | 236.837 € | 0.3% | Nueva |
IE00BYX4R502 | BAILLIE GIFFORD | EUR | 230.042 € | 0.29% | 17.53% |
IE00B76RRL37 | NOMURA JAPAN STR.H | EUR | 200.000 € | 0.26% | Nueva |
US9229085538 | Vanguard REIT In ETF | EUR | 203.320 € | 0.26% | Nueva |
US25861R2040 | Doubleline ETF Trust | EUR | 201.869 € | 0.26% | 89.6% |
FR0011253624 | R-CO VALOR | EUR | 207.402 € | 0.26% | 7.98% |
IE00B11XZB05 | PIMCO TOTAL RTN BND | EUR | 204.576 € | 0.26% | 0.82% |
LU0346389181 | FIDELITY F INDUSTR | EUR | 197.766 € | 0.25% | Nueva |
US92204A6038 | VANGUARD INDUSTRIALS | EUR | 197.645 € | 0.25% | 10.01% |
LU0461106683 | CLEOME INDEX EUROPE | EUR | 182.045 € | 0.23% | 9.1% |
LU0792910480 | ROBECO BP BL PREM | EUR | 162.134 € | 0.21% | 62.65% |
LU0717821077 | ROBECO CAPITAL GROWT | EUR | 160.390 € | 0.2% | 83.69% |
IE0008471009 | iShares Core Euro ST | EUR | 155.713 € | 0.2% | 63.61% |
IE00BF5H4K82 | SEILERN | EUR | 141.581 € | 0.18% | 45.69% |
LU0235308482 | ALKEN EUROP OP | EUR | 133.873 € | 0.17% | Nueva |
IE0009PBXO55 | SEILERN | EUR | 120.161 € | 0.15% | 65.61% |
LU0360482987 | MORGAN STANLEY INVES | EUR | 118.454 € | 0.15% | 73.53% |
LU1476746869 | KERSIO LUX | EUR | 99.895 € | 0.13% | 8.85% |
IE00BVYPNZ31 | Guinness Global Equi | EUR | 96.886 € | 0.12% | 11.17% |
LU0097890064 | NORDEA 1 GLOBAL STAB | EUR | 91.966 € | 0.12% | 42.77% |
LU0241467157 | PICTET $ SHRT TRM HY | EUR | 91.337 € | 0.12% | 1.83% |
LU1534073041 | DWS FLOATING RATE | EUR | 83.866 € | 0.11% | 2.5% |
LU0100598282 | INVESCO PAN EUROPEAN | EUR | 80.972 € | 0.1% | 87.07% |
LU1904671473 | PROTEA NAO SUSTNBL E | EUR | 70.752 € | 0.09% | Nueva |
DE000DWS2SH0 | DWS Aktien Strategie | EUR | 6901 € | 0.01% | 2.83% |
ES0173368012 | MIRALTA SEQUOIA | EUR | 0 € | 0% | Vendida |
ES0110247014 | AB LID. FUTURO FI | EUR | 0 € | 0% | Vendida |
US92204A8018 | ETF VANGUARD MATERIA | EUR | 0 € | 0% | Vendida |
IE000I8KRLL9 | iShares MSCI Global | EUR | 0 € | 0% | Vendida |
US78464A8624 | SPDR SP SEMICONDUCTO | EUR | 0 € | 0% | Vendida |
LU0955863922 | INVESCO EURO CORP BN | EUR | 0 € | 0% | Vendida |
LU0254980898 | HSBC GLOBAL INVESTME | EUR | 0 € | 0% | Vendida |
GG00BFYT9H72 | HIPGNOSIS FUND | EUR | 0 € | 0% | Vendida |
IE00B3XXRP09 | Vanguard S&P 500 | 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 |
LU0289470113 | JPM INCOME OPPORTUNI | EUR | 998 € | 0% | 1.94% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Mixto Internacional
EUR
1.470.890
1.508
0 €
10
16.420.069 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
51.65%
- Tecnología
43.56%
- Energía
4.79%
Regiones
- Estados Unidos
78.55%
- Europa
21.45%
Tipo de Inversión
- Large Cap - Blend
68.50%
- Large Cap - Value
26.71%
- Small Cap - Blend
4.79%
Comisiones
Comisión de gestión
0.75
Patrimonio
Comisión de depositario
0.10
Gastos
Trimestral
0.48
0.50
0.50
0.50
Anual
2.05
2.10
2.18
2.40