F | ES0127059030 | DUX UMBRELLA, FI•TRIMMING USA TECHNOLOGY | Renta Variable Internacional | 7 | 4.066.441 € | 44 | 22,09 € | | 1,79 % |
F | ES0127059048 | DUX UMBRELLA, FI•EFIFUND RENTA VARIABLE GLOBAL | Renta Variable Internacional | 7 | 10.264.756 € | 37 | 19,49 € | | 0,33 % |
F | ES0127059014 | DUX UMBRELLA, FI•BOLSAGAR | Renta Variable Euro | 6 | 1.493.568 € | 120 | 13,24 € | | 1,55 % |
F | ES0127059022 | DUX UMBRELLA, FI•AVANTI | Renta Variable Mixta Internacional | 6 | 8.750.433 € | 129 | 13,94 € | | 0,75 % |
F | ES0127062000 | DUX INTERNATIONAL STRATEGY, FI | Global | 7 | 40.656.905 € | 252 | 25,32 € | | 1,20 % |
F | ES0147229001 | IBERIAN VALUE, FI | Renta Variable Euro | 6 | 5.384.557 € | 112 | 13,27 € | | 1,58 % |
F | ES0127094011 | DUX MULTIGESTIÓN, FI•DINAMICO | Global | 5 | 16.592.117 € | 152 | 14,16 € | | 2,02 % |
F | ES0127107037 | DUX RENTA VARIABLE EURO, FI | Renta Variable Euro | 7 | 9.988.670 € | 201 | 20,75 € | | 1,18 % |
F | ES0175450008 | SELECTOR GLOBAL, FI•FLEXIBLE | Global | 6 | 25.258.693 € | 162 | 13,53 € | | 0,96 % |
F | ES0175450032 | SELECTOR GLOBAL, FI•ACCIONES | Renta Variable Internacional | 6 | 22.067.200 € | 174 | 31,01 € | | 1,06 % |
F | ES0126813015 | DLTV EUROPE, FI•CLASE B | Renta Variable Internacional | 7 | 8.553.821 € | 2 | 11,83 € | | 1,17 % |
F | ES0109656001 | ABANDO EQUITIES, FI | Global | 6 | 7.064.432 € | 113 | 19,20 € | | 1,47 % |
F | ES0126813007 | DLTV EUROPE, FI•CLASE A | Renta Variable Internacional | 7 | 5.722.232 € | 139 | 11,66 € | | 1,47 % |
F | ES0179346004 | TOGAEST INVERSIONES, FI | Global | 7 | 14.120.288 € | 113 | 14,42 € | | 1,48 % |
F | ES0106136007 | AGAVE, FI | Global | 4 | 46.232.581 € | 165 | 12,59 € | | 0,90 % |
F | ES0127059063 | DUX UMBRELLA, FI•INVERSIÓN GLOBAL | Global | 7 | 5.489.678 € | 24 | 11,09 € | | 0,99 % |
F | ES0127058008 | DUX MIXTO MODERADO, FI | Renta Fija Mixto Euro | 4 | 39.143.267 € | 202 | 11,92 € | | 0,94 % |
F | ES0127059006 | DUX UMBRELLA, FI•ARAGUI-EGALA | Global | 7 | 2.983.983 € | 114 | 12,37 € | | 1,07 % |
F | ES0127094003 | DUX MULTIGESTIÓN, FI•MODERADO | Global | 4 | 12.953.373 € | 174 | 11,41 € | | 1,85 % |
F | ES0127097030 | DUX RENTINVER RENTA FIJA, FI | Renta Fija Euro | 3 | 14.605.335 € | 187 | 13,73 € | | 0,63 % |
F | ES0128067008 | DUX MIXTO VARIABLE, FI | Renta Variable Mixta Euro | 6 | 113.095.539 € | 351 | 20,07 € | | 1,40 % |