MyISIN

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

Patrimonio Total
414.660.045 €
Nº DE PARTICIPACIONES Totales
26.055.315
Nº DE PARTÍCIPES Totales
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
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
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, FIBOLSAGAR

Renta Variable Euro

6

1.533.931 €

114

14,17 €

7.05%

1,56 %

F
ES0126813015
DLTV EUROPE, FICLASE B

Renta Variable Internacional

7

8.841.633 €

2

12,54 €

5.99%

1,16 %

F
ES0126813007
DLTV EUROPE, FICLASE 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, FIAVANTI

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, FIACCIONES

Renta Variable Internacional

6

22.487.612 €

161

32,15 €

3.67%

1,04 %

F
ES0175450008
SELECTOR GLOBAL, FIFLEXIBLE

Global

6

25.332.043 €

159

14,00 €

3.5%

0,94 %

F
ES0127059030
DUX UMBRELLA, FITRIMMING 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, FIEFIFUND RENTA VARIABLE GLOBAL

Renta Variable Internacional

7

10.990.712 €

32

20,07 €

2.98%

0,32 %

F
ES0127094011
DUX MULTIGESTIÓN, FIDINAMICO

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, FIARAGUI-EGALA

Global

7

2.956.911 €

109

12,56 €

1.54%

1,06 %

F
ES0127094003
DUX MULTIGESTIÓN, FIMODERADO

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, FIINVERSIÓN 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 %