DUNAS VALOR PRUDENTE FI
•CLASE R
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVITALIA | 16.702.757 € | 1.74% | 96.24% |
2 | ESTADO RUMANIA | 7.944.640 € | 0.83% | Nueva |
3 | AMCO ASSET MGMT SPA | 5.874.456 € | 0.61% | 23.38% |
4 | AMCO ASSET MGMT SPA | 2.577.693 € | 0.27% | 29.47% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROMANIA GOVERMENT BO | 9.421.076 € | 0.85% | Nueva |
2 | ESTADO RUMANIA | 8.010.160 € | 0.72% | 0.82% |
3 | ROMANIA | 3.127.041 € | 0.28% | Nueva |
4 | RAI - ITALIA | 1.558.920 € | 0.14% | Nueva |
5 | INVITALIA | 0 € | Vendida | |
6 | AMCO ASSET MGMT SPA | 0 € | Vendida | |
7 | AMCO ASSET MGMT SPA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DUNAS VALOR FLEXIBLE I FI | 38.823.163 € | 4.06% | 22.79% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DUNAS VALOR FLEXIBLE I FI | 47.678.814 € | 4.29% | 22.81% |