DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
2.494.061.109 €
74.796.496
6.835
| Top Holding | |||
|---|---|---|---|
1 | NVIDIA CORP | 33.124.447 € | |
2 | MICROSOFT CORP | 31.623.729 € | |
3 | APPLE INC | 26.353.697 € | |
4 | META PLATFORMS INC CLASS A | 13.745.936 € | |
5 | THALES | 9.311.079 € | |
6 | E.ON SE | 9.091.344 € | |
7 | ALPHABET INC CLASS A | 8.792.276 € | |
8 | VINCI SA | 8.261.353 € | |
9 | ORANGE SA | 8.245.595 € | |
10 | REDEIA CORPORACION SA | 8.092.994 € | |
11 | SAP SE | 7.714.039 € | |
12 | ALPHABET INC CLASS C | 7.172.549 € | |
13 | DIAGEO PLC | 6.740.737 € | |
14 | NN GROUP NV | 6.547.598 € | |
15 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 6.387.505 € | |
16 | BANCO SANTANDER SA | 6.293.894 € | |
17 | ANHEUSER-BUSCH INBEV SA/NV | 5.514.397 € | |
18 | ELI LILLY AND CO | 5.246.913 € | |
19 | VISA INC CLASS A | 5.228.016 € | |
20 | MERCEDES-BENZ GROUP AG | 4.967.062 € | |
| Top Entradas | |||
|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 13.745.936 € | |
2 | DIAGEO PLC | 6.740.737 € | |
3 | CAPGEMINI SE | 4.834.516 € | |
4 | BUREAU VERITAS SA | 4.643.278 € | |
5 | MICHELIN | 4.586.106 € | |
6 | RENAULT SA | 4.566.276 € | |
7 | SOPRA STERIA GROUP SA | 4.514.237 € | |
8 | ARES CAPITAL CORP | 3.853.449 € | |
9 | BLACKSTONE SECURED | 3.742.002 € | |
10 | BASF SE | 2.259.268 € | |
11 | WELLS FARGO & CO | 2.251.677 € | |
12 | SERVICENOW INC | 1.844.306 € | |
13 | BOOKING HOLDINGS INC | 1.652.800 € | |
14 | EVONIK INDUSTRIES AG | 1.468.898 € | |
15 | THERMO FISHER SCIENTIFIC INC | 1.325.157 € | |
16 | PALO ALTO NETWORKS INC | 1.178.764 € | |
17 | CONOCOPHILLIPS | 998.734 € | |
18 | CADENCE DESIGN SYSTEMS INC | 729.801 € | |
19 | O'REILLY AUTOMOTIVE INC | 665.951 € | |
20 | FORTINET INC | 591.398 € | |
| Top Salidas | |||
|---|---|---|---|
1 | FRESENIUS SE & CO KGAA | 0 € | |
2 | BNP PARIBAS ACT. CAT.A | 0 € | |
3 | VERALLIA | 0 € | |
4 | ANIMA HOLDING SPA | 0 € | |
5 | AUTOMATIC DATA PROCESSING INC | 0 € | |
6 | AXON ENTERPRISE INC | 0 € | |
7 | BORGWARNER INC | 0 € | |
8 | CARMAX INC | 0 € | |
9 | CHEVRON CORP | 0 € | |
10 | CHIPOTLE MEXICAN GRILL INC | 0 € | |
11 | CINTAS CORP | 0 € | |
12 | COMCAST CORP CLASS A | 0 € | |
13 | CORPAY INC | 0 € | |
14 | CORTEVA INC | 0 € | |
15 | DISCOVER FINANCIAL SERVICES | 0 € | |
16 | EDISON INTERNATIONAL | 0 € | |
17 | FMC CORP | 0 € | |
18 | GENUINE PARTS CO | 0 € | |
19 | GLOBE LIFE INC | 0 € | |
20 | HOLOGIC INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0175316027 | DUNAS VALOR FLEXIBLE FI•CLASE D | Retorno Absoluto | 3 | 26.391.338 € | 20 | 12,05 € | 7.93% | 0,88 % |
F | ES0175316001 | DUNAS VALOR FLEXIBLE FI•CLASE I | Retorno Absoluto | 3 | 192.088.271 € | 825 | 18,91 € | 7.55% | 0,88 % |
F | ES0175316019 | DUNAS VALOR FLEXIBLE FI•CLASE R | Retorno Absoluto | 3 | 239.443.327 € | 1.035 | 14,27 € | 7.48% | 1,62 % |
F | ES0175316035 | DUNAS VALOR FLEXIBLE FI•CLASE RD | Retorno Absoluto | 3 | 339.436 € | 5 | 13,48 € | 7.48% | 1,62 % |
F | ES0175404005 | DUNAS SELECCIÓN USA ESG CUBIERTO FI•CLASE C | IIC que Replica un Índice | 5 | 304.735.688 € | 155 | 33,43 € | 5.87% | 0,24 % |
F | ES0175404021 | DUNAS SELECCIÓN USA ESG CUBIERTO FI•CLASE I | IIC que Replica un Índice | 5 | 28.769.678 € | 37 | 14,06 € | 5.86% | 0,26 % |
F | ES0175404013 | DUNAS SELECCIÓN USA ESG CUBIERTO FI•CLASE R | IIC que Replica un Índice | 5 | 2.107.840 € | 5 | 20,67 € | 5.43% | 0,96 % |
F | ES0175414004 | DUNAS VALOR EQUILIBRADO FI•CLASE I | Retorno Absoluto | 2 | 69.627.288 € | 604 | 14,30 € | 3.94% | 0,67 % |
F | ES0175414020 | DUNAS VALOR EQUILIBRADO FI•CLASE D | Retorno Absoluto | 2 | 9.435.287 € | 2 | 12,57 € | 3.94% | 0,67 % |
F | ES0175414012 | DUNAS VALOR EQUILIBRADO FI•CLASE R | Retorno Absoluto | 2 | 228.181.741 € | 876 | 12,69 € | 3.68% | 1,32 % |
F | ES0175414038 | DUNAS VALOR EQUILIBRADO FI•CLASE RD | Retorno Absoluto | 2 | 1.452.861 € | 7 | 11,56 € | 3.68% | 1,32 % |
F | ES0175437039 | DUNAS VALOR PRUDENTE FI•CLASE I | Retorno Absoluto | 2 | 350.443.707 € | 1.818 | 280,03 € | 2.36% | 0,41 % |
F | ES0175437005 | DUNAS VALOR PRUDENTE FI•CLASE R | Retorno Absoluto | 2 | 1.041.044.647 € | 1.446 | 115,92 € | 2.09% | 0,91 % |