ARQUIA RENTABILIDAD 2025 FI
10,56 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1509006380 | GOLDMAN SACHS | 1% | 2025-05-01 | EUR | 1.918.225 € | 6.97% | 0.39% |
XS0502286908 | CEZ AS | 4% | 2025-04-16 | EUR | 1.067.238 € | 3.88% | 0.1% |
XS2491738352 | VOLKSWAGEN | 3% | 2025-03-28 | EUR | 994.321 € | 3.61% | 0.29% |
XS2150006646 | NATWEST BANK | 2% | 2025-04-02 | EUR | 983.999 € | 3.58% | 0.16% |
XS1791415828 | IMCD | 2% | 2025-03-26 | EUR | 981.088 € | 3.57% | 0.29% |
XS2179037697 | INTESA SAN PAOLO IMI | 2% | 2025-05-26 | EUR | 970.065 € | 3.53% | 0.27% |
XS1202849086 | GLENCORE | 1% | 2025-03-17 | EUR | 966.977 € | 3.52% | 0.33% |
DE000A1Z0TA4 | JAB HOLDING | 1% | 2025-04-30 | EUR | 968.435 € | 3.52% | 0.44% |
IT0005105488 | CASSA DEPOSITI E PRE | 1% | 2025-04-09 | EUR | 969.385 € | 3.52% | 0.64% |
XS2178957077 | REDEXIS GAS | 1% | 2025-05-28 | EUR | 964.048 € | 3.5% | 0.31% |
XS1792505866 | GENERAL MOTORS FINAN | 1% | 2025-03-26 | EUR | 964.071 € | 3.5% | 0.25% |
XS2484201467 | EQUITABLE BANK | 1% | 2025-05-27 | EUR | 958.028 € | 3.48% | 0.43% |
XS1591781452 | AMERICAN TOWER | 1% | 2025-04-04 | EUR | 954.940 € | 3.47% | 0.22% |
XS1224958501 | AVENTIS | 1% | 2025-04-29 | EUR | 952.875 € | 3.46% | 0.34% |
FR0014009A50 | BANQUE FED CRED MUTU | 1% | 2025-05-23 | EUR | 952.013 € | 3.46% | 0.33% |
FR0013412343 | BPCE | 1% | 2025-04-01 | EUR | 952.751 € | 3.46% | 0.3% |
XS2343532417 | ACCIONA | 1% | 2025-01-14 | EUR | 946.513 € | 3.44% | 0.42% |
XS2063547041 | UNICREDITO ITALIANO | 0% | 2025-04-09 | EUR | 940.868 € | 3.42% | 0.18% |
XS2333391303 | ROYAL SCHIPHOL GROUP | 3% | 2025-04-22 | EUR | 931.340 € | 3.39% | 0.17% |
DE000A3KNP88 | TRATON | 0% | 2025-03-24 | EUR | 931.828 € | 3.39% | 0.2% |
XS1820037270 | BBVA | 1% | 2025-05-14 | EUR | 866.637 € | 3.15% | 9.55% |
FR0014008FH1 | ARVAL SERVICE LEASE | 0% | 2025-02-17 | EUR | 760.862 € | 2.77% | 0.23% |
XS2124046918 | BSCH | 0% | 2025-02-25 | EUR | 746.492 € | 2.71% | 0.06% |
XS0909359332 | BAT INT FINANCE | 2% | 2025-03-25 | EUR | 591.392 € | 2.15% | 0.26% |
ES0205061007 | CANAL ISABEL II GEST | 1% | 2025-02-26 | EUR | 480.772 € | 1.75% | 0.02% |
XS1788494257 | STATNETT | 0% | 2025-03-08 | EUR | 195.036 € | 0.71% | 0.1% |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0013483526 | AGENCE FR DEVELOP | 3% | 2025-03-25 | EUR | 968.294 € | 3.52% | 33.21% |
XS1770927629 | CAF | 1% | 2025-02-13 | EUR | 953.018 € | 3.46% | 0.1% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0110251016 | A AHORRO CP FI | EUR | 423.517 € | 1.54% | 1.84% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
IIC con Objetivo Concreto de Rentabilidad No Garantizado
EUR
2.610.975
710
0 €
500
27.506.817 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.50
0.25
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.16
0.16
0.15
0.15
Anual
0.58