DUX INVERSORES, SGIIC, S.A.
414.660.045 €
26.055.315
2.872
| Top Holding | |||
|---|---|---|---|
1 | SHELL PLC | 11.751.597 € | |
2 | NOVARTIS AG ADR | 4.295.273 € | |
3 | ING GROEP NV | 3.862.689 € | |
4 | GSK PLC ADR | 3.233.894 € | |
5 | HSBC HOLDINGS PLC ADR | 2.888.852 € | |
6 | PFIZER INC | 2.673.371 € | |
7 | INTEL CORP | 2.362.605 € | |
8 | TELEFÓNICA SA | 2.319.945 € | |
9 | トヨタ自動車株式会社 ADR | 2.255.608 € | |
10 | LLOYDS TSB GROUP PLC | 2.176.862 € | |
11 | DEUTSCHE BOERSE AG | 1.779.200 € | |
12 | EURONEXT NV | 1.732.800 € | |
13 | BANCO SANTANDER SA | 1.698.055 € | |
14 | COCA-COLA CO | 1.556.891 € | |
15 | JPMORGAN CHASE & CO | 1.528.084 € | |
16 | KBC GROUP SA/NV | 1.490.800 € | |
17 | 本田技研工業株式会社 ADR | 1.301.011 € | |
18 | COMPAGNIE DE SAINT-GOBAIN SA | 1.170.062 € | |
19 | BAYER AG | 1.166.565 € | |
20 | STELLANTIS NV | 1.149.340 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SHELL PLC | 8.763.466 € | |
2 | NOVARTIS AG ADR | 4.295.273 € | |
3 | トヨタ自動車株式会社 ADR | 2.255.608 € | |
4 | LLOYDS TSB GROUP PLC | 2.176.862 € | |
5 | PFIZER INC | 1.998.706 € | |
6 | HSBC HOLDINGS PLC ADR | 1.910.869 € | |
7 | DEUTSCHE BOERSE AG | 1.779.200 € | |
8 | EURONEXT NV | 1.732.800 € | |
9 | JPMORGAN CHASE & CO | 1.528.084 € | |
10 | KBC GROUP SA/NV | 1.490.800 € | |
11 | BAYER AG | 1.166.565 € | |
12 | STELLANTIS NV | 1.149.340 € | |
13 | STMICROELECTRONICS NV | 1.126.069 € | |
14 | OKLO INC | 328.085 € | |
15 | L'ORÉAL SA | 310.742 € | |
16 | NEMETSCHEK SE | 280.800 € | |
17 | SERVE ROBOTICS INC | 260.784 € | |
18 | ASTRAZENECA PLC | 253.256 € | |
19 | ATLAS COPCO AB CLASS A | 250.509 € | |
20 | ESSILORLUXOTTICA | 235.600 € | |
| Top Salidas | |||
|---|---|---|---|
1 | WIENERBERGER AG | 0 € | |
2 | AMS AG | 0 € | |
3 | RECTICEL SA | 0 € | |
4 | AGEAS SA/ NV | 0 € | |
5 | AEGON B.V | 0 € | |
6 | SEADRILL LTD | 0 € | |
7 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | |
8 | CLOUDMD SOFTWARE & SERVICES | 0 € | |
9 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A | 0 € | |
10 | GOEASY LTD | 0 € | |
11 | SONOVA HOLDING AG | 0 € | |
12 | LOGITECH INTERNATIONAL SA | 0 € | |
13 | GEBERIT AG | 0 € | |
14 | NESTLÉ SA | 0 € | |
15 | SWISS RE AG | 0 € | |
16 | UBS GROUP AG | 0 € | |
17 | ALL FOR ONE GROUP SE | 0 € | |
18 | CANCOM SE | 0 € | |
19 | DRAEGERWERK AG & CO KGAA VORZ.AKT. OHNE STIMMRECHT | 0 € | |
20 | SAP SE | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0127107037 | DUX RENTA VARIABLE EURO, FI | Renta Variable Euro | 7 | 9.436.920 € | 186 | 22,37 € | 7.83% | 1,16 % |
F | ES0127059014 | DUX UMBRELLA, FI•BOLSAGAR | Renta Variable Euro | 6 | 1.533.931 € | 114 | 14,17 € | 7.05% | 1,56 % |
F | ES0126813015 | DLTV EUROPE, FI•CLASE B | Renta Variable Internacional | 7 | 8.841.633 € | 2 | 12,54 € | 5.99% | 1,16 % |
F | ES0126813007 | DLTV EUROPE, FI•CLASE A | Renta Variable Internacional | 7 | 6.679.843 € | 152 | 12,35 € | 5.96% | 1,46 % |
F | ES0179346004 | TOGAEST INVERSIONES, FI | Global | 7 | 14.089.416 € | 110 | 15,24 € | 5.72% | 1,49 % |
F | ES0147229001 | IBERIAN VALUE, FI | Renta Variable Euro | 6 | 5.393.949 € | 110 | 14,02 € | 5.71% | 1,58 % |
F | ES0109656001 | ABANDO EQUITIES, FI | Global | 6 | 6.523.805 € | 109 | 20,16 € | 5.03% | 1,47 % |
F | ES0127059022 | DUX UMBRELLA, FI•AVANTI | Renta Variable Mixta Internacional | 6 | 9.123.951 € | 124 | 14,54 € | 4.3% | 0,74 % |
F | ES0128067008 | DUX MIXTO VARIABLE, FI | Renta Variable Mixta Euro | 6 | 105.931.055 € | 350 | 20,85 € | 3.91% | 1,40 % |
F | ES0175450032 | SELECTOR GLOBAL, FI•ACCIONES | Renta Variable Internacional | 6 | 22.487.612 € | 161 | 32,15 € | 3.67% | 1,04 % |
F | ES0175450008 | SELECTOR GLOBAL, FI•FLEXIBLE | Global | 6 | 25.332.043 € | 159 | 14,00 € | 3.5% | 0,94 % |
F | ES0127059030 | DUX UMBRELLA, FI•TRIMMING USA TECHNOLOGY | Renta Variable Internacional | 7 | 6.071.355 € | 35 | 22,82 € | 3.34% | 1,80 % |
F | ES0127062000 | DUX INTERNATIONAL STRATEGY, FI | Global | 7 | 37.750.250 € | 248 | 26,12 € | 3.15% | 1,18 % |
F | ES0127059048 | DUX UMBRELLA, FI•EFIFUND RENTA VARIABLE GLOBAL | Renta Variable Internacional | 7 | 10.990.712 € | 32 | 20,07 € | 2.98% | 0,32 % |
F | ES0127094011 | DUX MULTIGESTIÓN, FI•DINAMICO | Global | 5 | 16.843.989 € | 142 | 14,51 € | 2.44% | 1,99 % |
F | ES0106136007 | AGAVE, FI | Global | 4 | 47.583.114 € | 161 | 12,81 € | 1.71% | 0,90 % |
F | ES0127059006 | DUX UMBRELLA, FI•ARAGUI-EGALA | Global | 7 | 2.956.911 € | 109 | 12,56 € | 1.54% | 1,06 % |
F | ES0127094003 | DUX MULTIGESTIÓN, FI•MODERADO | Global | 4 | 12.923.453 € | 166 | 11,60 € | 1.53% | 1,86 % |
F | ES0127058008 | DUX MIXTO MODERADO, FI | Renta Fija Mixto Euro | 4 | 42.267.578 € | 200 | 12,08 € | 1.35% | 0,94 % |
F | ES0127059063 | DUX UMBRELLA, FI•INVERSIÓN GLOBAL | Global | 7 | 5.718.726 € | 21 | 11,16 € | 0.68% | 1,00 % |
F | ES0127097030 | DUX RENTINVER RENTA FIJA, FI | Renta Fija Euro | 3 | 16.179.799 € | 181 | 13,74 € | 0.1% | 0,62 % |