DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
1.797.231.736 €
54.584.078
3.837
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 37.877.324 € | |
2 | NVIDIA CORP | 34.748.420 € | |
3 | APPLE INC | 34.714.177 € | |
4 | ALPHABET INC CLASS A | 12.234.879 € | |
5 | ALPHABET INC CLASS C | 10.313.824 € | |
6 | ELI LILLY AND CO | 8.236.103 € | |
7 | IBERDROLA SA | 6.779.845 € | |
8 | JPMORGAN CHASE & CO | 6.664.314 € | |
9 | ANIMA HOLDING SPA | 6.653.800 € | |
10 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 6.367.456 € | |
11 | TESLA INC | 6.247.861 € | |
12 | AYVENS | 6.143.453 € | |
13 | BANCO SANTANDER SA | 6.051.995 € | |
14 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 5.932.690 € | |
15 | EXXON MOBIL CORP | 5.924.631 € | |
16 | MERCEDES-BENZ GROUP AG | 5.580.397 € | |
17 | VERALLIA | 5.478.260 € | |
18 | SAP SE | 5.451.543 € | |
19 | UNITEDHEALTH GROUP INC | 5.363.908 € | |
20 | REDEIA CORPORACION SA | 5.291.303 € | |
| Top Entradas | |||
|---|---|---|---|
1 | EXXON MOBIL CORP | 5.924.631 € | |
2 | NN GROUP NV | 5.082.999 € | |
3 | COSTCO WHOLESALE CORP | 4.331.634 € | |
4 | THALES | 4.041.135 € | |
5 | DHL GROUP | 3.972.901 € | |
6 | VINCI SA | 2.811.110 € | |
7 | ACCENTURE PLC CLASS A | 2.169.843 € | |
8 | DANAHER CORP | 1.888.911 € | |
9 | INTERNATIONAL BUSINESS MACHINES CORP | 1.811.957 € | |
10 | UBER TECHNOLOGIES INC | 1.716.843 € | |
11 | STRYKER CORP | 1.320.620 € | |
12 | MARSH & MCLENNAN COMPANIES INC | 1.191.026 € | |
13 | T-MOBILE US INC | 1.053.332 € | |
14 | FISERV INC | 1.020.252 € | |
15 | CHIPOTLE MEXICAN GRILL INC | 982.012 € | |
16 | SHERWIN-WILLIAMS CO | 793.827 € | |
17 | U.S. BANCORP | 716.511 € | |
18 | AON PLC CLASS A | 664.239 € | |
19 | ROSS STORES INC | 561.051 € | |
20 | PUBLIC STORAGE | 537.297 € | |
| Top Salidas | |||
|---|---|---|---|
1 | TELEPERFORMANCE SE | 0 € | |
2 | SANOFI SA | 0 € | |
3 | ENGIE SA | 0 € | |
4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0 € | |
5 | EURONEXT NV | 0 € | |
6 | NXP SEMICONDUCTORS NV | 0 € | |
7 | AMAZON.COM INC | 0 € | |
8 | APA CORP | 0 € | |
9 | ARISTA NETWORKS INC | 0 € | |
10 | WR BERKLEY CORP | 0 € | |
11 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 0 € | |
12 | CENTERPOINT ENERGY INC | 0 € | |
13 | CHARTER COMMUNICATIONS INC CLASS A | 0 € | |
14 | CONOCOPHILLIPS | 0 € | |
15 | CONSTELLATION BRANDS INC CLASS A | 0 € | |
16 | CONSTELLATION ENERGY CORP | 0 € | |
17 | CORNING INC | 0 € | |
18 | DARDEN RESTAURANTS INC | 0 € | |
19 | DOLLAR GENERAL CORP | 0 € | |
20 | DOLLAR TREE INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0175404005 | DUNAS SELECCIÓN USA ESG CUBIERTO FI•CLASE C | IIC que Replica un Índice | 5 | 376.923.319 € | 155 | 31,58 € | 21.59% | 0,24 % |
F | ES0175404021 | DUNAS SELECCIÓN USA ESG CUBIERTO FI•CLASE I | IIC que Replica un Índice | 5 | 25.925.130 € | 17 | 13,28 € | 21.57% | 0,26 % |
F | ES0175404013 | DUNAS SELECCIÓN USA ESG CUBIERTO FI•CLASE R | IIC que Replica un Índice | 5 | 2.386.899 € | 7 | 19,60 € | 20.71% | 0,96 % |
F | ES0175316001 | DUNAS VALOR FLEXIBLE FI•CLASE I | Retorno Absoluto | 3 | 119.293.278 € | 612 | 17,59 € | 6.77% | 0,87 % |
F | ES0175316019 | DUNAS VALOR FLEXIBLE FI•CLASE R | Retorno Absoluto | 3 | 99.424.393 € | 266 | 13,27 € | 5.97% | 1,63 % |
F | ES0175414004 | DUNAS VALOR EQUILIBRADO FI•CLASE I | Retorno Absoluto | 2 | 51.611.628 € | 470 | 13,76 € | 5.67% | 0,68 % |
F | ES0175414012 | DUNAS VALOR EQUILIBRADO FI•CLASE R | Retorno Absoluto | 2 | 104.340.105 € | 255 | 12,24 € | 5% | 1,29 % |
F | ES0175437039 | DUNAS VALOR PRUDENTE FI•CLASE I | Retorno Absoluto | 2 | 276.689.197 € | 1.533 | 273,59 € | 4.9% | 0,37 % |
F | ES0175437005 | DUNAS VALOR PRUDENTE FI•CLASE R | Retorno Absoluto | 2 | 680.542.760 € | 494 | 113,54 € | 4.4% | 0,78 % |
F | ES0175316027 | DUNAS VALOR FLEXIBLE FI•CLASE D | Retorno Absoluto | 3 | 50.230.626 € | 22 | 11,42 € | 4.22% | 0,87 % |
F | ES0175316035 | DUNAS VALOR FLEXIBLE FI•CLASE RD | Retorno Absoluto | 3 | 11.308 € | 1 | 12,79 € | 4.09% | 0,00 % |
F | ES0175414020 | DUNAS VALOR EQUILIBRADO FI•CLASE D | Retorno Absoluto | 2 | 9.186.092 € | 2 | 12,32 € | 3.64% | 0,68 % |
F | ES0175414038 | DUNAS VALOR EQUILIBRADO FI•CLASE RD | Retorno Absoluto | 2 | 667.001 € | 3 | 11,34 € | 3.22% | 1,33 % |