F | ES0127107037 | DUX RENTA VARIABLE EURO, FI | Renta Variable Euro | 7 | 9.436.920 € | 186 | 22,37 € | | 1,16 % |
F | ES0127059014 | DUX UMBRELLA, FI•BOLSAGAR | Renta Variable Euro | 6 | 1.533.931 € | 114 | 14,17 € | | 1,56 % |
F | ES0126813015 | DLTV EUROPE, FI•CLASE B | Renta Variable Internacional | 7 | 8.841.633 € | 2 | 12,54 € | | 1,16 % |
F | ES0126813007 | DLTV EUROPE, FI•CLASE A | Renta Variable Internacional | 7 | 6.679.843 € | 152 | 12,35 € | | 1,46 % |
F | ES0179346004 | TOGAEST INVERSIONES, FI | Global | 7 | 14.089.416 € | 110 | 15,24 € | | 1,49 % |
F | ES0147229001 | IBERIAN VALUE, FI | Renta Variable Euro | 6 | 5.393.949 € | 110 | 14,02 € | | 1,58 % |
F | ES0109656001 | ABANDO EQUITIES, FI | Global | 6 | 6.523.805 € | 109 | 20,16 € | | 1,47 % |
F | ES0127059022 | DUX UMBRELLA, FI•AVANTI | Renta Variable Mixta Internacional | 6 | 9.123.951 € | 124 | 14,54 € | | 0,74 % |
F | ES0128067008 | DUX MIXTO VARIABLE, FI | Renta Variable Mixta Euro | 6 | 105.931.055 € | 350 | 20,85 € | | 1,40 % |
F | ES0175450032 | SELECTOR GLOBAL, FI•ACCIONES | Renta Variable Internacional | 6 | 22.487.612 € | 161 | 32,15 € | | 1,04 % |
F | ES0175450008 | SELECTOR GLOBAL, FI•FLEXIBLE | Global | 6 | 25.332.043 € | 159 | 14,00 € | | 0,94 % |
F | ES0127059030 | DUX UMBRELLA, FI•TRIMMING USA TECHNOLOGY | Renta Variable Internacional | 7 | 6.071.355 € | 35 | 22,82 € | | 1,80 % |
F | ES0127062000 | DUX INTERNATIONAL STRATEGY, FI | Global | 7 | 37.750.250 € | 248 | 26,12 € | | 1,18 % |
F | ES0127059048 | DUX UMBRELLA, FI•EFIFUND RENTA VARIABLE GLOBAL | Renta Variable Internacional | 7 | 10.990.712 € | 32 | 20,07 € | | 0,32 % |
F | ES0127094011 | DUX MULTIGESTIÓN, FI•DINAMICO | Global | 5 | 16.843.989 € | 142 | 14,51 € | | 1,99 % |
F | ES0106136007 | AGAVE, FI | Global | 4 | 47.583.114 € | 161 | 12,81 € | | 0,90 % |
F | ES0127059006 | DUX UMBRELLA, FI•ARAGUI-EGALA | Global | 7 | 2.956.911 € | 109 | 12,56 € | | 1,06 % |
F | ES0127094003 | DUX MULTIGESTIÓN, FI•MODERADO | Global | 4 | 12.923.453 € | 166 | 11,60 € | | 1,86 % |
F | ES0127058008 | DUX MIXTO MODERADO, FI | Renta Fija Mixto Euro | 4 | 42.267.578 € | 200 | 12,08 € | | 0,94 % |
F | ES0127059063 | DUX UMBRELLA, FI•INVERSIÓN GLOBAL | Global | 7 | 5.718.726 € | 21 | 11,16 € | | 1,00 % |
F | ES0127097030 | DUX RENTINVER RENTA FIJA, FI | Renta Fija Euro | 3 | 16.179.799 € | 181 | 13,74 € | | 0,62 % |