DUNAS VALOR FLEXIBLE FI
•CLASE RD
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | THALES | 7.574.861 € | 1.67% | 61.89% |
2 | E.ON SE | 7.443.641 € | 1.64% | 18.73% |
3 | VINCI SA | 6.720.872 € | 1.48% | 112.98% |
4 | ORANGE SA | 6.708.038 € | 1.48% | 17.96% |
5 | REDEIA CORPORACION SA | 6.583.894 € | 1.45% | 6.39% |
6 | SAP SE | 6.275.627 € | 1.38% | 11.55% |
7 | DIAGEO PLC | 5.483.787 € | 1.21% | Nueva |
8 | NN GROUP NV | 5.360.916 € | 1.18% | 1.93% |
9 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 5.231.191 € | 1.15% | 8.67% |
10 | BANCO SANTANDER SA | 5.143.244 € | 1.13% | 15.7% |
11 | ANHEUSER-BUSCH INBEV SA/NV | 4.517.852 € | 1% | 23.36% |
12 | MERCEDES-BENZ GROUP AG | 4.073.835 € | 0.9% | 26.59% |
13 | TOTALENERGIES SE | 3.996.070 € | 0.88% | 1.96% |
14 | CAPGEMINI SE | 3.960.010 € | 0.87% | Nueva |
15 | BUREAU VERITAS SA | 3.777.451 € | 0.83% | Nueva |
16 | MICHELIN | 3.730.930 € | 0.82% | Nueva |
17 | RENAULT SA | 3.714.807 € | 0.82% | Nueva |
18 | SOPRA STERIA GROUP SA | 3.707.510 € | 0.82% | Nueva |
19 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 3.664.707 € | 0.81% | 41% |
20 | SHELL PLC | 3.514.408 € | 0.78% | 9.87% |
21 | AYVENS | 3.491.284 € | 0.77% | 43.29% |
22 | DHL GROUP | 3.479.966 € | 0.77% | 17.9% |
23 | ARES CAPITAL CORP | 3.156.971 € | 0.7% | Nueva |
24 | IBERDROLA SA | 3.094.839 € | 0.68% | 47.48% |
25 | BLACKSTONE SECURED | 3.065.680 € | 0.68% | Nueva |
26 | BASF SE | 1.837.989 € | 0.41% | Nueva |
27 | EVONIK INDUSTRIES AG | 1.204.735 € | 0.27% | Nueva |
28 | ARKEMA SA | 1.156.237 € | 0.26% | 74.55% |
29 | VERALLIA | 0 € | Vendida | |
30 | ANIMA HOLDING SPA | 0 € | Vendida | |
31 | FRESENIUS SE & CO KGAA | 0 € | Vendida | |
32 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY CERTIFICATI DI | 3.029.940 € | 0.94% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 30.056.700 € | 6.63% | Nueva | |
2 | ITALY CERTIFICATI DI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO DE RUMANIA | 5.286.820 € | 1.63% | 30.5% |
2 | RAI - ITALIA | 415.712 € | 0.13% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO DE RUMANIA | 5.242.930 € | 1.16% | 0.83% |
2 | ROMANIA | 1.876.687 € | 0.41% | Nueva |
3 | REPUBLICA RUMANIA | 1.123.458 € | 0.25% | Nueva |
4 | RAI - ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR INTL ASSET | 4.299.404 € | 1.33% | 21.8% |
2 | ISHARES HEALTHCARE I | 3.079.612 € | 0.95% | 5.84% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE | 5.394.990 € | 1.19% | Nueva |
2 | LYXOR INTL ASSET | 5.391.087 € | 1.19% | 25.39% |
3 | LYXOR ETF | 5.318.730 € | 1.17% | Nueva |
4 | ISHARES HEALTHCARE I | 0 € | Vendida | |