FAV-ARQUITECTOS, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo FAV-ARQUITECTOS, FI invierte en 55 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 4,33%
  RENTA FIJA|ABERTIS|1,50|2024-06-27

  417.646€, XS1967635621
• 4,21%
  RENTA FIJA|ACCIONA|1,66|2019-12-29

  405.556€, XS1542427676
• 3,25%
  RENTA FIJA|CAIXABANK|1,75|2023-10-24

  313.315€, XS1897489578
• 3,03%
  RENTA FIJA|BBVA|0,77|2021-08-09

  292.124€, ES0214974059
• 3,03%
  RENTA FIJA|RENAULT|0,26|2024-11-04

  291.820€, FR0013292687
• 2,93%
  RENTA FIJA|PETROLEOS MEXICANOS|2,09|2023-05-24

  282.028€, XS1824425265
• 2,47%
  RENTA FIJA|GROUPAMA SA|6,38|2049-05-28

  238.254€, FR0011896513
• 2,35%
  RENTA FIJA|BANTIERRA - CAJALON|6,00|2021-01-14

  226.832€, XS0525912449
• 2,29%
  RENTA FIJA|BULGARIAN ENERGIE|4,88|2021-08-02

  220.983€, XS1405778041
• 2,27%
  RENTA FIJA|COMMERZBANK|5,25|2019-08-30

  218.598€, XS0100221349
• 2,25%
  RENTA FIJA|REPUBLICA CHILE|1,63|2025-01-30

  217.006€, XS1151586945
• 2,19%
  RENTA FIJA|ESTADO PORTUGUES|3,45|2021-09-29

  211.578€, PTSRHCOM0008
• 2,19%
  RENTA FIJA|BBVA|6,75|2049-02-18

  210.870€, XS1190663952
• 2,18%
  RENTA FIJA|BARCLAYS|1,88|2021-03-23

  209.692€, XS1385051112
• 2,17%
  RENTA FIJA|GRENKE|1,63|2024-04-05

  209.557€, XS1956014531
• 2,17%
  RENTA FIJA|DEUDA ESTADO ITALIA|2,00|2020-06-15

  208.838€, XS0222189564
• 2,13%
  RENTA FIJA|CAIXABANK|1,38|2024-04-10

  205.265€, ES0305045009
• 2,12%
  RENTA FIJA|CARREFOUR|0,88|2023-06-12

  204.713€, FR0013342128
• 2,10%
  RENTA FIJA|ABANCA|7,50|2049-10-02

  202.610€, ES0865936001
• 2,09%
  RENTA FIJA|ACCIONA|0,57|2019-12-16

  201.764€, XS1737529468
• 2,08%
  RENTA FIJA|B.CENTRAL HISP.|0,41|2023-03-28

  200.466€, XS1689234570
• 2,08%
  RENTA FIJA|FERRARI|0,25|2021-01-16

  200.168€, XS1720053229
• 2,06%
  RENTA FIJA|EP INFRAESTRUCTURE|1,66|2024-04-26

  199.032€, XS1811024543
• 2,01%
  RENTA FIJA|UNICREDITO ITALIANO|0,39|2023-06-30

  193.298€, IT0005199267
• 2,00%
  RENTA FIJA|FORD MOTOR CREDIT CO|0,10|2022-12-07

  192.392€, XS1767930826
• 1,72%
  PARTICIPACIONES|USD CORP BOND YIELD

  165.365€, IE00BF8J5974
• 1,68%
  RENTA FIJA|AMERICAN INTL GROUP|1,41|2037-03-15

  161.746€, XS0291642154
• 1,59%
  RENTA FIJA|CREDIT SUISSE|0,95|2020-12-20

  153.715€, XS1323075041
• 1,48%
  RENTA FIJA|ROYAL BANK OF SCOTLA|5,00|2020-06-22

  143.086€, NL0009483825
• 1,12%
  RENTA FIJA|EDF|4,00|2049-10-04

  108.425€, FR0013367612
• 1,11%
  RENTA FIJA|GAZPROM|2,95|2024-01-24

  107.491€, XS1911645049
• 1,11%
  RENTA FIJA|ROYAL BANK OF SCOTLA|3,50|2020-01-11

  107.438€, NL0009289321
• 1,11%
  RENTA FIJA|ABERTIS|2,38|2027-09-27

  107.402€, XS1967635977
• 1,10%
  RENTA FIJA|INGENICO GROUP SA|2,50|2021-05-20

  106.089€, FR0011912872
• 1,10%
  RENTA FIJA|BLACKSTONE|2,20|2025-07-24

  105.718€, XS1851268893
• 1,09%
  RENTA FIJA|GAS NATURAL|3,38|2049-04-24

  105.522€, XS1224710399
• 1,09%
  RENTA FIJA|TELEFONICA DEUTSCH|1,75|2025-07-05

  105.475€, XS1851313863
• 1,09%
  RENTA FIJA|SCHAEFFLER|1,88|2024-03-26

  104.627€, DE000A2YB7A7
• 1,08%
  RENTA FIJA|ORANGE (FRANCE TEL)|1,73|2021-10-13

  104.133€, XS0690213870
• 1,07%
  RENTA FIJA|SANTANDER CONSUMER F|1,13|2023-10-09

  103.530€, XS1888206627
• 1,07%
  RENTA FIJA|FERRARI|1,50|2023-03-16

  103.412€, XS1380394806
• 1,06%
  RENTA FIJA|CEZ AS|0,88|2022-11-21

  102.598€, XS1912656375
• 1,06%
  RENTA FIJA|ALTRIA GROUP|1,00|2023-02-15

  102.337€, XS1843444081
• 1,05%
  RENTA FIJA|FERROVIAL|2,12|2049-05-14

  101.670€, XS1716927766
• 1,05%
  RENTA FIJA|BSCH|0,71|2022-03-21

  101.581€, XS1578916261
• 1,05%
  RENTA FIJA|INTRUM|2,75|2022-07-15

  101.225€, XS1634531344
• 1,05%
  RENTA FIJA|ADLER|1,50|2022-04-17

  101.207€, XS1843441491
• 1,05%
  RENTA FIJA|ADLER|1,50|2021-12-06

  100.996€, XS1731858392
• 1,05%
  RENTA FIJA|U.B.S. AG|0,38|2022-09-20

  100.987€, CH0359915425
• 1,05%
  RENTA FIJA|HSBC HOLDINGS|0,36|2022-09-27

  100.801€, XS1586214956
• 1,03%
  RENTA FIJA|PIRELLI|1,38|2023-01-25

  99.436€, XS1757843146
• 1,03%
  PAGARE|TUBACEX|0,69|2019-11-08

  99.368€, ES0532945922
• 1,03%
  PAGARE|MOTA ENGIL|2,20|2019-10-16

  99.306€, PTME1NJM0048
• 1,03%
  RENTA FIJA|JUVENTUS FOOTBALL|3,38|2024-02-19

  99.213€, XS1915596222
• 0,92%
  PARTICIPACIONES|PIMCO LOW AV

  88.680€, IE00BF8HV600

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  RENTA FIJA|CAIXABANK|1,38|2024-04-10

  ES0305045009

  RENTA FIJA|EP INFRAESTRUCTURE|1,66|2024-04-26

  XS1811024543

  RENTA FIJA|AMERICAN INTL GROUP|1,41|2037-03-15

  XS0291642154

  RENTA FIJA|ABERTIS|2,38|2027-09-27

  XS1967635977

  RENTA FIJA|GAZPROM|2,95|2024-01-24

  XS1911645049

  RENTA FIJA|INTRUM|2,75|2022-07-15

  XS1634531344

  RENTA FIJA|ADLER|1,50|2022-04-17

  XS1843441491

  PAGARE|MOTA ENGIL|2,20|2019-10-16

  PTME1NJM0048

  RENTA FIJA|JUVENTUS FOOTBALL|3,38|2024-02-19

  XS1915596222

• VENTAS

  RENTA FIJA|RABOBANK|3,20|2021-04-27

  XS0607109377

  RENTA FIJA|NEWEL|3,75|2021-10-01

  XS1389996882

  RENTA FIJA|CAIXABANK|6,75|2049-06-13

  ES0840609004

  RENTA FIJA|ESTADO PORTUGUES|3,00|2019-04-27

  PTSRHAOE0026

  RENTA FIJA|BSCH|4,75|2049-03-19

  XS1793250041

  RENTA FIJA|SOC.GENERALE|6,75|2049-04-07

  XS0867620725

  RENTA FIJA|DEUTSCHE BANK|4,00|2019-06-04

  DE0003083358

  RENTA FIJA|TAKEDA|1,13|2022-11-21

  XS1843449049

  RENTA FIJA|MOTA ENGIL|5,50|2019-04-22

  PTMENNOE0008

  RENTA FIJA|MORGAN STANLEY|0,39|2022-11-08

  XS1603892065

  PAGARE|PIKOLIN|0,62|2019-04-15

  ES0505072381

  RENTA FIJA|BSCH|5,50|2049-03-12

  XS1043535092

  RENTA FIJA|ANTOLIN|3,25|2024-04-30

  XS1598243142