DUX MIXTO VARIABLE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GSK PLC ADR | 1.954.935 € | 1.73% | Nueva |
2 | INTEL CORP | 1.746.026 € | 1.54% | Nueva |
3 | ING GROEP NV | 1.739.858 € | 1.54% | Nueva |
4 | ASR NEDERLAND NV | 1.726.988 € | 1.53% | Nueva |
5 | AGEAS SA/ NV | 1.707.200 € | 1.51% | Nueva |
6 | AEGON B.V | 1.640.419 € | 1.45% | Nueva |
7 | NOVO NORDISK AS ADR | 1.212.439 € | 1.07% | Nueva |
8 | SOUTHERN COPPER CORP | 1.206.788 € | 1.07% | Nueva |
9 | UNIVERSAL MUSIC GROUP NV | 1.177.872 € | 1.04% | Nueva |
10 | LEG IMMOBILIEN SE | 892.242 € | 0.79% | Nueva |
11 | VONOVIA SE | 743.400 € | 0.66% | Nueva |
12 | UBS GROUP AG | 628.663 € | 0.56% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 4.601.572 € | 4.34% | Nueva |
2 | NOVARTIS AG ADR | 2.255.723 € | 2.13% | Nueva |
3 | ING GROEP NV | 1.750.541 € | 1.65% | 0.61% |
4 | GSK PLC ADR | 1.698.611 € | 1.6% | 13.11% |
5 | トヨタ自動車株式会社 ADR | 1.315.771 € | 1.24% | Nueva |
6 | PFIZER INC | 1.153.099 € | 1.09% | Nueva |
7 | LLOYDS TSB GROUP PLC | 1.143.076 € | 1.08% | Nueva |
8 | INTEL CORP | 1.123.206 € | 1.06% | 35.67% |
9 | HSBC HOLDINGS PLC ADR | 1.050.978 € | 0.99% | Nueva |
10 | DEUTSCHE BOERSE AG | 978.560 € | 0.92% | Nueva |
11 | EURONEXT NV | 953.040 € | 0.9% | Nueva |
12 | JPMORGAN CHASE & CO | 882.121 € | 0.83% | Nueva |
13 | KBC GROUP SA/NV | 782.670 € | 0.74% | Nueva |
14 | BAYER AG | 569.763 € | 0.54% | Nueva |
15 | STELLANTIS NV | 560.129 € | 0.53% | Nueva |
16 | STMICROELECTRONICS NV | 549.829 € | 0.52% | Nueva |
17 | AEGON B.V | 0 € | Vendida | |
18 | AGEAS SA/ NV | 0 € | Vendida | |
19 | ASR NEDERLAND NV | 0 € | Vendida | |
20 | LEG IMMOBILIEN SE | 0 € | Vendida | |
21 | NOVO NORDISK AS ADR | 0 € | Vendida | |
22 | SOUTHERN COPPER CORP | 0 € | Vendida | |
23 | UBS GROUP AG | 0 € | Vendida | |
24 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
25 | VONOVIA SE | 0 € | Vendida | |