MyISIN

Fondos A-Z

ARQUIA BANCA INCOME RVMI, FI

•CLASE D-A

Cartera Renta Variable
2024-Q2
1
BROADCOM INC217.348 €1.03%

48.25%

2
JPMORGAN CHASE & CO186.946 €0.88%

22.56%

3
ELI LILLY AND CO177.509 €0.84%

60.09%

4
MICROSOFT CORP177.345 €0.84%

22.51%

5
ROLLINS INC170.817 €0.81%

15.16%

6
COCA-COLA EUROPACIFIC PARTNERS PLC164.980 €0.78%

12.54%

7
LINDE PLC161.824 €0.76%

10.12%

8
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA158.520 €0.75%

7.92%

9
INTERNATIONAL BUSINESS MACHINES CORP157.433 €0.74%

9%

10
APPLE INC157.311 €0.74%

12.76%

11
PEPSICO INC144.743 €0.68%

0.09%

12
GETLINK SA132.870 €0.63%

6.73%

13
INTERPARFUMS114.600 €0.54%

Nueva

14
MARSH & MCLENNAN COMPANIES INC88.530 €0.42%

14.63%

2024-Q4
1
BROADCOM INC324.533 €1.51%

49.31%

2
JPMORGAN CHASE & CO229.100 €1.07%

22.55%

3
INTERNATIONAL BUSINESS MACHINES CORP206.916 €0.96%

31.43%

4
APPLE INC193.403 €0.9%

22.94%

5
COCA-COLA EUROPACIFIC PARTNERS PLC179.818 €0.84%

8.99%

6
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA175.200 €0.82%

10.52%

7
MICROSOFT CORP172.938 €0.8%

2.48%

8
ROLLINS INC167.797 €0.78%

1.77%

9
LINDE PLC159.651 €0.74%

1.34%

10
ELI LILLY AND CO156.509 €0.73%

11.83%

11
PEPSICO INC137.989 €0.64%

4.67%

12
INTERPARFUMS134.640 €0.63%

17.49%

13
GETLINK SA132.483 €0.62%

0.29%

14
MARSH & MCLENNAN COMPANIES INC92.276 €0.43%

4.23%

Cartera Deuda Publica más de 1 año
2024-Q2
1
CAF205.072 €0.97%

1.76%

2
CHILE GOVERMENT 202.966 €0.96%

Nueva

3
E.U. MÉXICO198.101 €0.94%

Nueva

4
REPUBLICA INDONESIA195.117 €0.92%

1.47%

5
BCO CENTRAL SUDAFRIC161.844 €0.77%

47.76%

6
ROMANIA GOB131.240 €0.62%

3.33%

2024-Q4
1
CAF209.308 €0.97%

2.07%

2
CHILE GOVERMENT 206.627 €0.96%

1.8%

3
REPUBLICA INDONESIA206.257 €0.96%

5.71%

4
E.U. MÉXICO203.533 €0.95%

2.74%

5
BCO CENTRAL SUDAFRIC170.220 €0.79%

5.18%

6
ROMANIA GOB129.248 €0.6%

1.52%

7
INT FINANCIAL CORP69.822 €0.32%

Nueva

Cartera ICC
2024-Q2
1
DPAM L - BONDS UNIVERSALIS UNCONSTRAINED E977.836 €4.62%

2.68%

2
JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIV) - EUR873.007 €4.13%

Nueva

3
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR830.026 €3.92%

11.63%

4
BLACK ROCK INC754.799 €3.57%

18.26%

5
SPDR MSCI ACWI ETF731.892 €3.46%

14.99%

6
FONDO VERITAS GL EQ701.124 €3.31%

8.45%

7
GUINNESS GLOBAL EQUITY INCOME Y EUR DISTRIBUTION474.054 €2.24%

10.28%

2024-Q4
1
GUINNESS GLOBAL EQUITY INCOME Y EUR DISTRIBUTION940.236 €4.38%

98.34%

2
DPAM L - BONDS UNIVERSALIS UNCONSTRAINED E915.616 €4.26%

6.36%

3
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR887.683 €4.13%

6.95%

4
JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIV) - EUR865.711 €4.03%

0.84%

5
SPDR MSCI ACWI ETF798.798 €3.72%

9.14%

6
BLACK ROCK INC796.987 €3.71%

5.59%

7
FONDO VERITAS GL EQ758.599 €3.53%

8.2%