DUNAS VALOR FLEXIBLE FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 5.624.013 € | 2.09% | 40.95% |
2 | ANIMA HOLDING SPA | 5.519.458 € | 2.05% | 37.91% |
3 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 5.281.427 € | 1.96% | 147.15% |
4 | AYVENS | 5.093.766 € | 1.89% | 81.17% |
5 | BANCO SANTANDER SA | 5.017.937 € | 1.87% | 127% |
6 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 4.921.280 € | 1.83% | 37.79% |
7 | MERCEDES-BENZ GROUP AG | 4.628.571 € | 1.72% | 49.99% |
8 | VERALLIA | 4.534.465 € | 1.69% | 46.57% |
9 | SAP SE | 4.512.282 € | 1.68% | 37.12% |
10 | REDEIA CORPORACION SA | 4.379.717 € | 1.63% | 115.5% |
11 | NN GROUP NV | 4.218.387 € | 1.57% | Nueva |
12 | ORANGE SA | 3.868.721 € | 1.44% | 12.9% |
13 | E.ON SE | 3.778.658 € | 1.4% | 44.56% |
14 | ANHEUSER-BUSCH INBEV SA/NV | 3.551.300 € | 1.32% | 28.67% |
15 | THALES | 3.352.239 € | 1.25% | Nueva |
16 | ARKEMA SA | 3.310.271 € | 1.23% | 158.99% |
17 | DHL GROUP | 3.282.704 € | 1.22% | Nueva |
18 | SHELL PLC | 3.242.623 € | 1.21% | 12.28% |
19 | FRESENIUS SE & CO KGAA | 3.195.383 € | 1.19% | 31.26% |
20 | TOTALENERGIES SE | 3.085.086 € | 1.15% | 20.85% |
21 | BNP PARIBAS ACT. CAT.A | 2.639.263 € | 0.98% | 75.05% |
22 | EDENRED SE | 2.475.894 € | 0.92% | 15.3% |
23 | VINCI SA | 2.329.442 € | 0.87% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | E.ON SE | 9.159.446 € | 2.83% | 142.4% |
2 | REDEIA CORPORACION SA | 7.033.026 € | 2.17% | 60.58% |
3 | ANIMA HOLDING SPA | 6.449.087 € | 1.99% | 16.84% |
4 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 6.210.898 € | 1.92% | 26.2% |
5 | AYVENS | 6.156.731 € | 1.9% | 20.87% |
6 | BANCO SANTANDER SA | 6.100.971 € | 1.88% | 21.58% |
7 | ANHEUSER-BUSCH INBEV SA/NV | 5.895.282 € | 1.82% | 66% |
8 | IBERDROLA SA | 5.892.419 € | 1.82% | 4.77% |
9 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 5.727.676 € | 1.77% | 8.45% |
10 | ORANGE SA | 5.686.624 € | 1.76% | 46.99% |
11 | SAP SE | 5.626.067 € | 1.74% | 24.68% |
12 | MERCEDES-BENZ GROUP AG | 5.549.631 € | 1.71% | 19.9% |
13 | NN GROUP NV | 5.259.633 € | 1.62% | 24.68% |
14 | THALES | 4.679.160 € | 1.44% | 39.58% |
15 | ARKEMA SA | 4.542.963 € | 1.4% | 37.24% |
16 | VERALLIA | 4.473.007 € | 1.38% | 1.36% |
17 | TOTALENERGIES SE | 4.075.814 € | 1.26% | 32.11% |
18 | SHELL PLC | 3.899.110 € | 1.2% | 20.25% |
19 | FRESENIUS SE & CO KGAA | 3.844.086 € | 1.19% | 20.3% |
20 | BNP PARIBAS ACT. CAT.A | 3.655.769 € | 1.13% | 38.51% |
21 | VINCI SA | 3.155.674 € | 0.97% | 35.47% |
22 | DHL GROUP | 2.951.741 € | 0.91% | 10.08% |
23 | EDENRED SE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO DE RUMANIA | 4.051.189 € | 1.51% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO DE RUMANIA | 5.286.820 € | 1.63% | 30.5% |
2 | RAI - ITALIA | 415.712 € | 0.13% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR INTL ASSET | 3.529.934 € | 1.31% | Nueva |
2 | ISHARES HEALTHCARE I | 2.909.551 € | 1.08% | 49.69% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR INTL ASSET | 4.299.404 € | 1.33% | 21.8% |
2 | ISHARES HEALTHCARE I | 3.079.612 € | 0.95% | 5.84% |