MyISIN

Fondos A-Z
DUX INVERSORES, SGIIC, S.A.
DUX INVERSORES, SGIIC, S.A.

Patrimonio Total
414.487.869 €
Nº DE PARTICIPACIONES Totales
26.132.656
Nº DE PARTÍCIPES Totales
2.967
Top Holding
1
ING GROEP NV

4.086.272 €

2
GSK PLC ADR

3.593.631 €

3
INTEL CORP

3.526.742 €

4
SHELL PLC

3.298.425 €

5
ASR NEDERLAND NV

3.178.014 €

6
AGEAS SA/ NV

3.149.784 €

7
AEGON B.V

3.009.743 €

8
UNIVERSAL MUSIC GROUP NV

2.457.752 €

9
NOVO NORDISK AS ADR

2.344.938 €

10
TELEFÓNICA SA

2.321.617 €

11
SOUTHERN COPPER CORP

2.011.313 €

12
LEG IMMOBILIEN SE

1.712.037 €

13
BANCO SANTANDER SA

1.678.701 €

14
COCA-COLA CO

1.538.166 €

15
本田技研工業株式会社 ADR

1.419.795 €

16
VONOVIA SE

1.354.050 €

17
ELECNOR SA

1.314.163 €

18
ORANGE SA

1.263.726 €

19
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG

1.232.880 €

20
UBS GROUP AG

1.215.967 €

Top Entradas
1
GSK PLC ADR

3.593.631 €

2
ING GROEP NV

3.304.134 €

3
ASR NEDERLAND NV

3.178.014 €

4
AGEAS SA/ NV

3.149.784 €

5
AEGON B.V

3.009.743 €

6
INTEL CORP

2.890.772 €

7
NOVO NORDISK AS ADR

2.344.938 €

8
UNIVERSAL MUSIC GROUP NV

2.166.840 €

9
SOUTHERN COPPER CORP

2.011.313 €

10
LEG IMMOBILIEN SE

1.647.216 €

11
VONOVIA SE

1.354.050 €

12
UBS GROUP AG

1.215.967 €

13
UCB SA

331.493 €

14
MEDIOBANCA SPA

321.715 €

15
SUPER MICRO COMPUTER

290.620 €

16
AENA SME SA

251.920 €

17
CIE AUTOMOTIVE SA

237.780 €

18
ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES

188.469 €

19
GRIFOLS SA ORDINARY SHARES - CLASS A

165.060 €

20
ITALIAN WINE BRANDS SPA

153.300 €

Top Salidas
1
VERBUND AG CLASS A

0 €

2
BW ENERGY LTD ORDINARY SHARES

0 €

3
THE LION ELECTRIC CO

0 €

4
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG

0 €

5
ARYZTA AG

0 €

6
FRONTLINE PLC

0 €

7
ATOSS SOFTWARE SE

0 €

8
BECHTLE AG

0 €

9
CONTINENTAL AG

0 €

10
KSB SE & CO KGAA VORZ-INHABER-AKT OHNE STIMMRECHT

0 €

11
RHEINMETALL AG

0 €

12
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT

0 €

13
ALLIANZ SE

0 €

14
HELLOFRESH SE BEARER SHARES

0 €

15
VONOVIA SE

0 €

16
COMMERZBANK AG

0 €

17
E.ON SE

0 €

18
SILTRONIC AG

0 €

19
DEMANT AS

0 €

20
APPLUS SERVICES SA

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0127059030
DUX UMBRELLA, FITRIMMING USA TECHNOLOGY

Renta Variable Internacional

7

4.066.441 €

44

22,09 €

91.04%

1,79 %

F
ES0127059048
DUX UMBRELLA, FIEFIFUND RENTA VARIABLE GLOBAL

Renta Variable Internacional

7

10.264.756 €

37

19,49 €

26.1%

0,33 %

F
ES0127059014
DUX UMBRELLA, FIBOLSAGAR

Renta Variable Euro

6

1.493.568 €

120

13,24 €

14.19%

1,55 %

F
ES0127059022
DUX UMBRELLA, FIAVANTI

Renta Variable Mixta Internacional

6

8.750.433 €

129

13,94 €

13.66%

0,75 %

F
ES0127062000
DUX INTERNATIONAL STRATEGY, FI

Global

7

40.656.905 €

252

25,32 €

10.5%

1,20 %

F
ES0147229001
IBERIAN VALUE, FI

Renta Variable Euro

6

5.384.557 €

112

13,27 €

10.34%

1,58 %

F
ES0127094011
DUX MULTIGESTIÓN, FIDINAMICO

Global

5

16.592.117 €

152

14,16 €

10.11%

2,02 %

F
ES0127107037
DUX RENTA VARIABLE EURO, FI

Renta Variable Euro

7

9.988.670 €

201

20,75 €

9.85%

1,18 %

F
ES0175450008
SELECTOR GLOBAL, FIFLEXIBLE

Global

6

25.258.693 €

162

13,53 €

8.98%

0,96 %

F
ES0175450032
SELECTOR GLOBAL, FIACCIONES

Renta Variable Internacional

6

22.067.200 €

174

31,01 €

8.95%

1,06 %

F
ES0126813015
DLTV EUROPE, FICLASE B

Renta Variable Internacional

7

8.553.821 €

2

11,83 €

8.41%

1,17 %

F
ES0109656001
ABANDO EQUITIES, FI

Global

6

7.064.432 €

113

19,20 €

8.37%

1,47 %

F
ES0126813007
DLTV EUROPE, FICLASE A

Renta Variable Internacional

7

5.722.232 €

139

11,66 €

8.06%

1,47 %

F
ES0179346004
TOGAEST INVERSIONES, FI

Global

7

14.120.288 €

113

14,42 €

8.03%

1,48 %

F
ES0106136007
AGAVE, FI

Global

4

46.232.581 €

165

12,59 €

7.25%

0,90 %

F
ES0127059063
DUX UMBRELLA, FIINVERSIÓN GLOBAL

Global

7

5.489.678 €

24

11,09 €

5.85%

0,99 %

F
ES0127058008
DUX MIXTO MODERADO, FI

Renta Fija Mixto Euro

4

39.143.267 €

202

11,92 €

5.78%

0,94 %

F
ES0127059006
DUX UMBRELLA, FIARAGUI-EGALA

Global

7

2.983.983 €

114

12,37 €

5.75%

1,07 %

F
ES0127094003
DUX MULTIGESTIÓN, FIMODERADO

Global

4

12.953.373 €

174

11,41 €

4.49%

1,85 %

F
ES0127097030
DUX RENTINVER RENTA FIJA, FI

Renta Fija Euro

3

14.605.335 €

187

13,73 €

3.92%

0,63 %

F
ES0128067008
DUX MIXTO VARIABLE, FI

Renta Variable Mixta Euro

6

113.095.539 €

351

20,07 €

3.51%

1,40 %