Arquia Banca Dinámico 100RV Plus FI header image

Arquia Banca Dinámico 100RV Plus FI

Fund

ISIN ES0110233030 / Valor null

NAV (2026-07-15)
EUR 17.18+0.27%

Arquia Banca Dinámico 100RV Plus FI
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Arquia Banca Dinámico 100RV FI is an international equity fund that primarily invests in a diverse range of global stocks and other financial investment companies. At least half of its assets are allocated to these investment companies, which themselves hold a mix of public and private bonds, stocks, and alternative investments. Typically, around 80% of the fund’s portfolio is dedicated to equities, including up to 25% in emerging markets and up to 10% in alternative strategies, while the remaining portion is invested in fixed income securities. The fund maintains a flexible approach, not restricting investments based on issuer, sector, or credit rating, allowing for a broad and adaptable investment portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Arquia Banca Dinámico 100RV A FI
Arquia Banca Dinámico 100RV A FI Arquia Banca Dinámico 100RV A FI
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 20.17
Arquia Banca Dinámico 100RV B FI
Arquia Banca Dinámico 100RV B FI Arquia Banca Dinámico 100RV B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 21.19
Arquia Banca Dinámico 100RV Cartera FI
Arquia Banca Dinámico 100RV Cartera FI Arquia Banca Dinámico 100RV Cartera FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 19.02