DUNAS VALOR EQUILIBRADO FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 1.155.832 € | 0.7% | 48.08% |
2 | ANIMA HOLDING SPA | 1.134.342 € | 0.68% | 42.85% |
3 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.086.029 € | 0.66% | 119.39% |
4 | AYVENS | 1.049.687 € | 0.63% | 85.12% |
5 | BANCO SANTANDER SA | 1.034.058 € | 0.62% | 144.36% |
6 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.011.410 € | 0.61% | 60.86% |
7 | MERCEDES-BENZ GROUP AG | 951.826 € | 0.57% | 98.92% |
8 | VERALLIA | 943.795 € | 0.57% | 93.18% |
9 | SAP SE | 939.261 € | 0.57% | 43.98% |
10 | REDEIA CORPORACION SA | 911.586 € | 0.55% | 125.05% |
11 | NN GROUP NV | 864.612 € | 0.52% | Nueva |
12 | ORANGE SA | 805.230 € | 0.49% | 18.56% |
13 | E.ON SE | 786.489 € | 0.47% | 52.63% |
14 | ANHEUSER-BUSCH INBEV SA/NV | 739.171 € | 0.45% | 41.04% |
15 | DHL GROUP | 690.197 € | 0.42% | Nueva |
16 | THALES | 688.896 € | 0.42% | Nueva |
17 | ARKEMA SA | 680.767 € | 0.41% | 219.91% |
18 | SHELL PLC | 665.181 € | 0.4% | 19.44% |
19 | FRESENIUS SE & CO KGAA | 654.957 € | 0.4% | 75.07% |
20 | TOTALENERGIES SE | 634.021 € | 0.38% | 35.64% |
21 | BNP PARIBAS ACT. CAT.A | 540.949 € | 0.33% | 123.96% |
22 | EDENRED SE | 515.325 € | 0.31% | 20.95% |
23 | VINCI SA | 481.668 € | 0.29% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | E.ON SE | 1.949.523 € | 0.95% | 147.88% |
2 | REDEIA CORPORACION SA | 1.490.544 € | 0.72% | 63.51% |
3 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.316.307 € | 0.64% | 30.15% |
4 | ANIMA HOLDING SPA | 1.314.172 € | 0.64% | 15.85% |
5 | AYVENS | 1.268.735 € | 0.62% | 20.87% |
6 | ANHEUSER-BUSCH INBEV SA/NV | 1.249.434 € | 0.61% | 69.03% |
7 | IBERDROLA SA | 1.248.817 € | 0.61% | 8.04% |
8 | BANCO SANTANDER SA | 1.248.578 € | 0.61% | 20.75% |
9 | ORANGE SA | 1.205.195 € | 0.59% | 49.67% |
10 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.177.221 € | 0.57% | 8.4% |
11 | SAP SE | 1.171.103 € | 0.57% | 24.68% |
12 | MERCEDES-BENZ GROUP AG | 1.158.475 € | 0.56% | 21.71% |
13 | NN GROUP NV | 1.114.687 € | 0.54% | 28.92% |
14 | THALES | 991.625 € | 0.48% | 43.94% |
15 | ARKEMA SA | 962.843 € | 0.47% | 41.44% |
16 | VERALLIA | 947.988 € | 0.46% | 0.44% |
17 | TOTALENERGIES SE | 863.793 € | 0.42% | 36.24% |
18 | SHELL PLC | 826.356 € | 0.4% | 24.23% |
19 | FRESENIUS SE & CO KGAA | 787.922 € | 0.38% | 20.3% |
20 | BNP PARIBAS ACT. CAT.A | 774.775 € | 0.38% | 43.23% |
21 | VINCI SA | 668.757 € | 0.32% | 38.84% |
22 | DHL GROUP | 620.611 € | 0.3% | 10.08% |
23 | EDENRED SE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO RUMANIA | 1.390.312 € | 0.84% | Nueva |
2 | INVITALIA | 1.110.153 € | 0.67% | 0.99% |
3 | ESTADO DE RUMANIA | 976.190 € | 0.59% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO RUMANIA | 1.401.778 € | 0.68% | 0.82% |
2 | ROMANIA GOVERMENT BO | 1.228.836 € | 0.6% | Nueva |
3 | ESTADO DE RUMANIA | 1.201.550 € | 0.58% | 23.09% |
4 | RAI - ITALIA | 311.784 € | 0.15% | Nueva |
5 | INVITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DUNAS VALOR PRUDENTE I FI | 10.859.699 € | 6.55% | 20.38% |
2 | LYXOR INTL ASSET | 732.339 € | 0.44% | Nueva |
3 | ISHARES HEALTHCARE I | 597.964 € | 0.36% | 54.08% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DUNAS VALOR PRUDENTE I FI | 17.230.355 € | 8.36% | 58.66% |
2 | LYXOR INTL ASSET | 911.364 € | 0.44% | 24.45% |
3 | ISHARES HEALTHCARE I | 632.914 € | 0.31% | 5.84% |