DUX INVERSORES, SGIIC, S.A.
414.487.869 €
26.132.656
2967
| Top Holding | |||
|---|---|---|---|
1 | ING GROEP NV | 4.086.272 € | |
2 | GSK PLC ADR | 3.593.631 € | |
3 | INTEL CORP | 3.526.742 € | |
4 | SHELL PLC | 3.298.425 € | |
5 | ASR NEDERLAND NV | 3.178.014 € | |
6 | AGEAS SA/ NV | 3.149.784 € | |
7 | AEGON B.V | 3.009.743 € | |
8 | UNIVERSAL MUSIC GROUP NV | 2.457.752 € | |
9 | NOVO NORDISK AS ADR | 2.344.938 € | |
10 | TELEFÓNICA SA | 2.321.617 € | |
11 | SOUTHERN COPPER CORP | 2.011.313 € | |
12 | LEG IMMOBILIEN SE | 1.712.037 € | |
13 | BANCO SANTANDER SA | 1.678.701 € | |
14 | COCA-COLA CO | 1.538.166 € | |
15 | 本田技研工業株式会社 ADR | 1.419.795 € | |
16 | VONOVIA SE | 1.354.050 € | |
17 | ELECNOR SA | 1.314.163 € | |
18 | ORANGE SA | 1.263.726 € | |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.232.880 € | |
20 | UBS GROUP AG | 1.215.967 € | |
| Top Entradas | |||
|---|---|---|---|
1 | GSK PLC ADR | 3.593.631 € | |
2 | ING GROEP NV | 3.304.134 € | |
3 | ASR NEDERLAND NV | 3.178.014 € | |
4 | AGEAS SA/ NV | 3.149.784 € | |
5 | AEGON B.V | 3.009.743 € | |
6 | INTEL CORP | 2.890.772 € | |
7 | NOVO NORDISK AS ADR | 2.344.938 € | |
8 | UNIVERSAL MUSIC GROUP NV | 2.166.840 € | |
9 | SOUTHERN COPPER CORP | 2.011.313 € | |
10 | LEG IMMOBILIEN SE | 1.647.216 € | |
11 | VONOVIA SE | 1.354.050 € | |
12 | UBS GROUP AG | 1.215.967 € | |
13 | UCB SA | 331.493 € | |
14 | MEDIOBANCA SPA | 321.715 € | |
15 | SUPER MICRO COMPUTER | 290.620 € | |
16 | AENA SME SA | 251.920 € | |
17 | CIE AUTOMOTIVE SA | 237.780 € | |
18 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 188.469 € | |
19 | GRIFOLS SA ORDINARY SHARES - CLASS A | 165.060 € | |
20 | ITALIAN WINE BRANDS SPA | 153.300 € | |
| Top Salidas | |||
|---|---|---|---|
1 | VERBUND AG CLASS A | 0 € | |
2 | BW ENERGY LTD ORDINARY SHARES | 0 € | |
3 | THE LION ELECTRIC CO | 0 € | |
4 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 0 € | |
5 | ARYZTA AG | 0 € | |
6 | FRONTLINE PLC | 0 € | |
7 | ATOSS SOFTWARE SE | 0 € | |
8 | BECHTLE AG | 0 € | |
9 | CONTINENTAL AG | 0 € | |
10 | KSB SE & CO KGAA VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | |
11 | RHEINMETALL AG | 0 € | |
12 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | |
13 | ALLIANZ SE | 0 € | |
14 | HELLOFRESH SE BEARER SHARES | 0 € | |
15 | VONOVIA SE | 0 € | |
16 | COMMERZBANK AG | 0 € | |
17 | E.ON SE | 0 € | |
18 | SILTRONIC AG | 0 € | |
19 | DEMANT AS | 0 € | |
20 | APPLUS SERVICES SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0106136007 | AGAVE, FI | Global | 4 | 46.232.581 € | 165 | 12,45 € | 0,90 % |
F | ES0109656001 | ABANDO EQUITIES, FI | Global | 6 | 7.064.432 € | 113 | 18,69 € | 1,47 % |
F | ES0126813007 | DLTV EUROPE, FI•CLASE A | Renta Variable Internacional | 7 | 5.722.232 € | 139 | 11,30 € | 1,47 % |
F | ES0126813015 | DLTV EUROPE, FI•CLASE B | Renta Variable Internacional | 7 | 8.553.821 € | 2 | 11,45 € | 1,17 % |
F | ES0127058008 | DUX MIXTO MODERADO, FI | Renta Fija Mixto Euro | 4 | 39.143.267 € | 202 | 11,78 € | 0,94 % |
F | ES0127059006 | DUX UMBRELLA, FI•ARAGUI-EGALA | Global | 7 | 2.983.983 € | 114 | 12,43 € | 1,07 % |
F | ES0127059014 | DUX UMBRELLA, FI•BOLSAGAR | Renta Variable Euro | 6 | 1.493.568 € | 120 | 12,65 € | 1,55 % |
F | ES0127059022 | DUX UMBRELLA, FI•AVANTI | Renta Variable Mixta Internacional | 6 | 8.750.433 € | 129 | 13,28 € | 0,75 % |
F | ES0127059030 | DUX UMBRELLA, FI•TRIMMING USA TECHNOLOGY | Renta Variable Internacional | 7 | 4.066.441 € | 44 | 12,14 € | 1,79 % |
F | ES0127059048 | DUX UMBRELLA, FI•EFIFUND RENTA VARIABLE GLOBAL | Renta Variable Internacional | 7 | 10.264.756 € | 37 | 17,92 € | 0,33 % |
F | ES0127059063 | DUX UMBRELLA, FI•INVERSIÓN GLOBAL | Global | 7 | 5.489.678 € | 24 | 10,64 € | 0,99 % |
F | ES0127062000 | DUX INTERNATIONAL STRATEGY, FI | Global | 7 | 40.656.905 € | 252 | 25,48 € | 1,20 % |
F | ES0127094003 | DUX MULTIGESTIÓN, FI•MODERADO | Global | 4 | 12.953.373 € | 174 | 11,17 € | 1,85 % |
F | ES0127094011 | DUX MULTIGESTIÓN, FI•DINAMICO | Global | 5 | 16.592.117 € | 152 | 13,74 € | 2,02 % |
F | ES0127097030 | DUX RENTINVER RENTA FIJA, FI | Renta Fija Euro | 3 | 14.605.335 € | 187 | 13,44 € | 0,63 % |
F | ES0127107037 | DUX RENTA VARIABLE EURO, FI | Renta Variable Euro | 7 | 9.988.670 € | 201 | 21,04 € | 1,18 % |
F | ES0128067008 | DUX MIXTO VARIABLE, FI | Renta Variable Mixta Euro | 6 | 113.095.539 € | 351 | 20,67 € | 1,40 % |
F | ES0147229001 | IBERIAN VALUE, FI | Renta Variable Euro | 6 | 5.384.557 € | 112 | 13,19 € | 1,58 % |
F | ES0175450008 | SELECTOR GLOBAL, FI•FLEXIBLE | Global | 6 | 25.258.693 € | 162 | 13,20 € | 0,96 % |
F | ES0175450032 | SELECTOR GLOBAL, FI•ACCIONES | Renta Variable Internacional | 6 | 22.067.200 € | 174 | 30,27 € | 1,06 % |
F | ES0179346004 | TOGAEST INVERSIONES, FI | Global | 7 | 14.120.288 € | 113 | 14,42 € | 1,48 % |