DUX RENTA VARIABLE EURO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GSK PLC ADR | 344.989 € | 3.45% | Nueva |
2 | NOVO NORDISK AS ADR | 333.088 € | 3.33% | Nueva |
3 | ING GROEP NV | 327.221 € | 3.28% | Nueva |
4 | ASR NEDERLAND NV | 311.570 € | 3.12% | Nueva |
5 | AGEAS SA/ NV | 307.296 € | 3.08% | Nueva |
6 | AEGON B.V | 286.093 € | 2.86% | Nueva |
7 | UNIVERSAL MUSIC GROUP NV | 211.128 € | 2.11% | Nueva |
8 | UBS GROUP AG | 173.710 € | 1.74% | Nueva |
9 | LEG IMMOBILIEN SE | 160.146 € | 1.6% | Nueva |
10 | VONOVIA SE | 124.785 € | 1.25% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 795.036 € | 8.42% | Nueva |
2 | NOVARTIS AG ADR | 385.353 € | 4.08% | Nueva |
3 | ING GROEP NV | 302.600 € | 3.21% | 7.52% |
4 | GSK PLC ADR | 293.990 € | 3.12% | 14.78% |
5 | LLOYDS TSB GROUP PLC | 197.562 € | 2.09% | Nueva |
6 | HSBC HOLDINGS PLC ADR | 171.978 € | 1.82% | Nueva |
7 | DEUTSCHE BOERSE AG | 155.680 € | 1.65% | Nueva |
8 | EURONEXT NV | 151.620 € | 1.61% | Nueva |
9 | KBC GROUP SA/NV | 134.172 € | 1.42% | Nueva |
10 | BAYER AG | 98.501 € | 1.04% | Nueva |
11 | STELLANTIS NV | 97.359 € | 1.03% | Nueva |
12 | STMICROELECTRONICS NV | 96.040 € | 1.02% | Nueva |
13 | AEGON B.V | 0 € | Vendida | |
14 | AGEAS SA/ NV | 0 € | Vendida | |
15 | ASR NEDERLAND NV | 0 € | Vendida | |
16 | LEG IMMOBILIEN SE | 0 € | Vendida | |
17 | NOVO NORDISK AS ADR | 0 € | Vendida | |
18 | UBS GROUP AG | 0 € | Vendida | |
19 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
20 | VONOVIA SE | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DJ EURO STOXX 50 | 943.445 € | 9.45% | 9.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DJ EURO STOXX 50 | 932.710 € | 9.88% | 1.14% |