DUNAS VALOR EQUILIBRADO FI
•CLASE RD
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | THALES | 1.736.218 € | 0.57% | 75.09% |
2 | E.ON SE | 1.647.703 € | 0.54% | 15.48% |
3 | VINCI SA | 1.540.481 € | 0.51% | 130.35% |
4 | ORANGE SA | 1.537.557 € | 0.51% | 27.58% |
5 | REDEIA CORPORACION SA | 1.509.100 € | 0.5% | 1.24% |
6 | SAP SE | 1.438.412 € | 0.47% | 22.83% |
7 | DIAGEO PLC | 1.256.950 € | 0.41% | Nueva |
8 | NN GROUP NV | 1.186.682 € | 0.39% | 6.46% |
9 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.156.314 € | 0.38% | 1.78% |
10 | BANCO SANTANDER SA | 1.150.650 € | 0.38% | 7.84% |
11 | ANHEUSER-BUSCH INBEV SA/NV | 996.545 € | 0.33% | 20.24% |
12 | MERCEDES-BENZ GROUP AG | 893.227 € | 0.29% | 22.9% |
13 | TOTALENERGIES SE | 882.470 € | 0.29% | 2.16% |
14 | CAPGEMINI SE | 874.506 € | 0.29% | Nueva |
15 | BUREAU VERITAS SA | 865.827 € | 0.28% | Nueva |
16 | MICHELIN | 855.176 € | 0.28% | Nueva |
17 | RENAULT SA | 851.469 € | 0.28% | Nueva |
18 | SOPRA STERIA GROUP SA | 806.727 € | 0.27% | Nueva |
19 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 803.531 € | 0.26% | 38.96% |
20 | DHL GROUP | 797.649 € | 0.26% | 28.53% |
21 | AYVENS | 781.071 € | 0.26% | 38.44% |
22 | SHELL PLC | 770.593 € | 0.25% | 6.75% |
23 | ARES CAPITAL CORP | 696.478 € | 0.23% | Nueva |
24 | IBERDROLA SA | 685.060 € | 0.23% | 45.14% |
25 | BLACKSTONE SECURED | 676.322 € | 0.22% | Nueva |
26 | BASF SE | 421.279 € | 0.14% | Nueva |
27 | EVONIK INDUSTRIES AG | 264.163 € | 0.09% | Nueva |
28 | ARKEMA SA | 253.515 € | 0.08% | 73.67% |
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 | 1.413.972 € | 0.69% | Nueva |
2 | INVITALIA | 1.113.926 € | 0.54% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 13.525.515 € | 4.45% | Nueva | |
2 | ITALY CERTIFICATI DI | 0 € | Vendida | |
3 | INVITALIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO RUMANIA | 1.406.006 € | 0.46% | 0.3% |
2 | ESTADO DE RUMANIA | 1.191.575 € | 0.39% | 0.83% |
3 | REPUBLICA RUMANIA | 1.172.304 € | 0.39% | Nueva |
4 | ROMANIA | 790.184 € | 0.26% | Nueva |
5 | ROMANIA | 431.400 € | 0.14% | Nueva |
6 | ROMANIA GOVERMENT BO | 0 € | Vendida | |
7 | RAI - ITALIA | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DUNAS VALOR PRUDENTE I FI | 26.005.437 € | 8.56% | 50.93% |
2 | ISHARES MSCI EUROPE | 1.188.854 € | 0.39% | Nueva |
3 | LYXOR INTL ASSET | 1.187.867 € | 0.39% | 30.34% |
4 | LYXOR ETF | 1.172.093 € | 0.39% | Nueva |
5 | ISHARES HEALTHCARE I | 0 € | Vendida | |