DUX INVERSORES, SGIIC, S.A.
389.862.520 €
26.170.371
2976
| Top Holding | |||
|---|---|---|---|
1 | AMAZON | 4.030.150 € | |
2 | META PLATFORMS INC | 3.968.374 € | |
3 | MICROSOFT CORP | 3.446.727 € | |
4 | ROYAL DUTCH SHELL PLC | 2.895.874 € | |
5 | ASMLITHOGRAP ( ) | 2.420.035 € | |
6 | TELEFONICA SA | 2.082.469 € | |
7 | ALLIANZ SE | 2.080.770 € | |
8 | ALPHABET INC | 1.936.132 € | |
9 | BSAN | 1.468.888 € | |
10 | ORANGE SA | 1.392.071 € | |
11 | COCA-COLA COMPANY | 1.382.122 € | |
12 | ELECTRIFICACIONES DEL NORTE | 1.351.198 € | |
13 | UNITED STATES STEEL CORP | 1.322.154 € | |
14 | HONDA MOTOR CO | 1.321.098 € | |
15 | INTEL CORP | 1.265.491 € | |
16 | CIE DE ST GOBAIN | 1.207.080 € | |
17 | E.ON SE | 1.206.058 € | |
18 | ACERINOX SA | 1.048.985 € | |
19 | MUNICH RE | 990.264 € | |
20 | C. GLAXOSMITHKLINE | 980.517 € | |
| Top Entradas | |||
|---|---|---|---|
1 | AMAZON | 3.980.599 € | |
2 | META PLATFORMS INC | 3.911.939 € | |
3 | ALLIANZ SE | 1.935.600 € | |
4 | UNITED STATES STEEL CORP | 1.322.154 € | |
5 | STEF TFE | 375.946 € | |
6 | NOVO NORDISK A/ | 355.876 € | |
7 | INTEL CORP | 264.023 € | |
8 | DASSAULT SYSTEMES SE | 256.563 € | |
9 | SERVICENOW INC | 214.402 € | |
10 | G-III APPAREL GROUP LTD | 197.007 € | |
11 | BROADCOM INC | 192.129 € | |
12 | PANDORA A/S | 187.786 € | |
13 | DEUTZ AG | 187.200 € | |
14 | PROSEGUR | 176.000 € | |
15 | GPO.C.OCCIDENTE | 167.818 € | |
16 | ACCIONA ENERGIA | 161.460 € | |
17 | WILHASA | 156.324 € | |
18 | HORNBACH HOLDING | 155.100 € | |
19 | INTUIT INC | 147.215 € | |
20 | MOTOROLA SOLUTIONS I | 141.813 € | |
| Top Salidas | |||
|---|---|---|---|
1 | AMS AG | 0 € | |
2 | EXMAR NV | 0 € | |
3 | DRAGANFLY INC | 0 € | |
4 | EQUINOX GOLD CORP. | 0 € | |
5 | OSISKO GOLD ROYALTIES LTD | 0 € | |
6 | CANADIAN NATURAL RES | 0 € | |
7 | DUFRY AG REG | 0 € | |
8 | UBS | 0 € | |
9 | STRAUMANN HOLDING AG | 0 € | |
10 | BMW | 0 € | |
11 | DEUTSCHE POST AG | 0 € | |
12 | INFINEON TECHNOLOGIE | 0 € | |
13 | SAP SE | 0 € | |
14 | SIEMENS AG | 0 € | |
15 | DEUTSCHE LUFTHANSA A | 0 € | |
16 | MUNICH RE | 0 € | |
17 | MTU AERO ENGINES AG | 0 € | |
18 | TEAMVIEWER AG | 0 € | |
19 | NAGARRO SE | 0 € | |
20 | STABILUS GMBH | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0106136007 | AGAVE, FI | Global | 4 | 40.929.777 € | 171 | 11,74 € | 0,90 % |
F | ES0109656001 | ABANDO EQUITIES, FI | Global | 6 | 7.340.518 € | 113 | 17,71 € | 1,47 % |
F | ES0126813007 | DLTV EUROPE, FI•CLASE A | Renta Variable Internacional | 7 | 4.971.487 € | 108 | 10,79 € | 1,47 % |
F | ES0126813015 | DLTV EUROPE, FI•CLASE B | Renta Variable Internacional | 7 | 8.155.013 € | 2 | 10,91 € | 1,17 % |
F | ES0127058008 | DUX MIXTO MODERADO, FI | Renta Fija Mixto Euro | 4 | 37.830.622 € | 204 | 11,27 € | 0,94 % |
F | ES0127059006 | DUX UMBRELLA, FI•ARAGUI-EGALA | Global | 7 | 2.808.180 € | 115 | 11,70 € | 1,07 % |
F | ES0127059014 | DUX UMBRELLA, FI•BOLSAGAR | Renta Variable Euro | 6 | 1.533.848 € | 121 | 11,60 € | 1,55 % |
F | ES0127059022 | DUX UMBRELLA, FI•AVANTI | Renta Variable Mixta Internacional | 6 | 7.931.590 € | 132 | 12,27 € | 0,75 % |
F | ES0127059030 | DUX UMBRELLA, FI•TRIMMING USA TECHNOLOGY | Renta Variable Internacional | 7 | 4.015.113 € | 49 | 11,57 € | 1,79 % |
F | ES0127059048 | DUX UMBRELLA, FI•EFIFUND RENTA VARIABLE GLOBAL | Renta Variable Internacional | 7 | 7.660.883 € | 35 | 15,46 € | 0,33 % |
F | ES0127059063 | DUX UMBRELLA, FI•INVERSIÓN GLOBAL | Global | 7 | 5.358.771 € | 24 | 10,47 € | 0,99 % |
F | ES0127062000 | DUX INTERNATIONAL STRATEGY, FI | Global | 7 | 37.043.149 € | 252 | 22,91 € | 1,20 % |
F | ES0127094003 | DUX MULTIGESTIÓN, FI•MODERADO | Global | 4 | 14.627.398 € | 180 | 10,92 € | 1,85 % |
F | ES0127094011 | DUX MULTIGESTIÓN, FI•DINAMICO | Global | 5 | 15.529.962 € | 157 | 12,86 € | 2,02 % |
F | ES0127097030 | DUX RENTINVER RENTA FIJA, FI | Renta Fija Euro | 3 | 14.031.586 € | 187 | 13,21 € | 0,63 % |
F | ES0127107037 | DUX RENTA VARIABLE EURO, FI | Renta Variable Euro | 7 | 9.636.026 € | 208 | 18,89 € | 1,18 % |
F | ES0128067008 | DUX MIXTO VARIABLE, FI | Renta Variable Mixta Euro | 6 | 106.920.531 € | 347 | 19,39 € | 1,40 % |
F | ES0147229001 | IBERIAN VALUE, FI | Renta Variable Euro | 6 | 4.983.981 € | 114 | 12,02 € | 1,58 % |
F | ES0175450008 | SELECTOR GLOBAL, FI•FLEXIBLE | Global | 6 | 24.251.217 € | 166 | 12,41 € | 0,96 % |
F | ES0175450032 | SELECTOR GLOBAL, FI•ACCIONES | Renta Variable Internacional | 6 | 21.618.349 € | 178 | 28,46 € | 1,06 % |
F | ES0179346004 | TOGAEST INVERSIONES, FI | Global | 7 | 12.684.519 € | 113 | 13,35 € | 1,48 % |