DUX INVERSORES, SGIIC, S.A.
203.094.443 €
14.105.447
1.707
| Top Holding | |||
|---|---|---|---|
1 | SHELL PLC | 3.078.476 € | |
2 | TELEFÓNICA SA | 2.319.945 € | |
3 | BANCO SANTANDER SA | 1.698.055 € | |
4 | COCA-COLA CO | 1.556.891 € | |
5 | 本田技研工業株式会社 ADR | 1.301.011 € | |
6 | COMPAGNIE DE SAINT-GOBAIN SA | 1.170.062 € | |
7 | ALANTRA PARTNERS SA | 1.089.650 € | |
8 | ELECNOR SA | 1.072.792 € | |
9 | PROSEGUR CASH SA | 1.067.675 € | |
10 | ORANGE SA | 1.035.973 € | |
11 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.015.604 € | |
12 | E.ON SE | 998.151 € | |
13 | GSK PLC | 991.346 € | |
14 | HSBC HOLDINGS PLC ADR | 987.537 € | |
15 | CARREFOUR | 984.235 € | |
16 | SEMAPA SA | 950.272 € | |
17 | AZELIS GROUP NV | 945.953 € | |
18 | GOLAR LNG LTD | 937.397 € | |
19 | CIR SPA | 910.797 € | |
20 | GRUPO CATALANA OCCIDENTE SA | 893.120 € | |
| Top Entradas | |||
|---|---|---|---|
1 | OKLO INC | 328.085 € | |
2 | L'ORÉAL SA | 310.742 € | |
3 | NEMETSCHEK SE | 280.800 € | |
4 | SERVE ROBOTICS INC | 260.784 € | |
5 | ASTRAZENECA PLC | 253.256 € | |
6 | ATLAS COPCO AB CLASS A | 250.509 € | |
7 | ESSILORLUXOTTICA | 235.600 € | |
8 | RESTAURANT BRANDS INTERNATIONAL INC | 202.212 € | |
9 | SALESFORCE INC | 193.751 € | |
10 | MAPFRE SA | 168.913 € | |
11 | AVOLTA AG | 166.317 € | |
12 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 160.597 € | |
13 | EBRO FOODS S.A. | 155.624 € | |
14 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 151.009 € | |
15 | DIASORIN SPA | 149.340 € | |
16 | CORTEVA INC | 148.543 € | |
17 | ROCKET LAB USA INC | 147.604 € | |
18 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 144.785 € | |
19 | NORTHERN TRUST CORP | 136.622 € | |
20 | PAYPAL HOLDINGS INC | 136.021 € | |
| 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 | ES0147229001 | IBERIAN VALUE, FI | Renta Variable Euro | 6 | 5.393.949 € | 110 | 16,39 € | 23.54% | 1,58 % |
F | ES0127059014 | DUX UMBRELLA, FI•BOLSAGAR | Renta Variable Euro | 6 | 1.533.931 € | 114 | 15,78 € | 19.23% | 1,56 % |
F | ES0127059063 | DUX UMBRELLA, FI•INVERSIÓN GLOBAL | Global | 7 | 5.718.726 € | 21 | 12,65 € | 14.11% | 1,00 % |
F | ES0109656001 | ABANDO EQUITIES, FI | Global | 6 | 6.523.805 € | 109 | 21,60 € | 12.51% | 1,47 % |
F | ES0175450032 | SELECTOR GLOBAL, FI•ACCIONES | Renta Variable Internacional | 6 | 22.487.612 € | 161 | 34,75 € | 12.08% | 1,04 % |
F | ES0175450008 | SELECTOR GLOBAL, FI•FLEXIBLE | Global | 6 | 25.332.043 € | 159 | 15,08 € | 11.52% | 0,94 % |
F | ES0126813015 | DLTV EUROPE, FI•CLASE B | Renta Variable Internacional | 7 | 8.841.633 € | 2 | 13,01 € | 9.93% | 1,16 % |
F | ES0126813007 | DLTV EUROPE, FI•CLASE A | Renta Variable Internacional | 7 | 6.679.843 € | 152 | 12,79 € | 9.74% | 1,46 % |
F | ES0179346004 | TOGAEST INVERSIONES, FI | Global | 7 | 14.089.416 € | 110 | 15,59 € | 8.09% | 1,49 % |
F | ES0127059022 | DUX UMBRELLA, FI•AVANTI | Renta Variable Mixta Internacional | 6 | 9.123.951 € | 124 | 15,02 € | 7.74% | 0,74 % |
F | ES0106136007 | AGAVE, FI | Global | 4 | 47.583.114 € | 161 | 13,48 € | 7.08% | 0,90 % |
F | ES0127094003 | DUX MULTIGESTIÓN, FI•MODERADO | Global | 4 | 12.923.453 € | 166 | 11,70 € | 2.42% | 1,86 % |
F | ES0127059006 | DUX UMBRELLA, FI•ARAGUI-EGALA | Global | 7 | 2.956.911 € | 109 | 12,53 € | 1.29% | 1,06 % |
F | ES0127094011 | DUX MULTIGESTIÓN, FI•DINAMICO | Global | 5 | 16.843.989 € | 142 | 14,27 € | 0.74% | 1,99 % |
F | ES0127059048 | DUX UMBRELLA, FI•EFIFUND RENTA VARIABLE GLOBAL | Renta Variable Internacional | 7 | 10.990.712 € | 32 | 18,46 € | -5.25% | 0,32 % |
F | ES0127059030 | DUX UMBRELLA, FI•TRIMMING USA TECHNOLOGY | Renta Variable Internacional | 7 | 6.071.355 € | 35 | 20,91 € | -5.33% | 1,80 % |