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Ficha de fondo

DUX RENTA VARIABLE EURO, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
18

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

18
Empresa Tipo Pais Peso Precio
Bonos ESTADO ESPAÑOL ES0000012N43 · EUR Adquisicion Temporal Activos ES 15.37% —
Bonos ESTADO ESPAÑOL ES0000012N35 · EUR Adquisicion Temporal Activos ES 9.22% —
Bonos ESTADO ESPAÑOL ES0000012L60 · EUR Adquisicion Temporal Activos ES 9.22% 36.02 USD
Bonos ESTADO ESPAÑOL ES0000012O67 · EUR Adquisicion Temporal Activos ES 9.22% —
Bonos ESTADO ESPAÑOL ES0000012K61 · EUR Adquisicion Temporal Activos ES 9.22% —
Bonos ESTADO ESPAÑOL ES0000012K95 · EUR Adquisicion Temporal Activos ES 9.22% —
Acciones Novartis AG US66987V1098 · USD Renta Variable Cotizada US 3.52% 150.62 USD
Acciones Shell PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 3.39% 3938.00 GBp
Acciones ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 3.30% 30.06 EUR
Acciones GSK PLC-SPON ADR US37733W2044 · USD Renta Variable Cotizada US 2.56% 849.00 MXN
Acciones Euronext NV NL0006294274 · EUR Renta Variable Cotizada NL 2.20% 167.20 EUR
Acciones Deutsche Boerse AG DE0005810055 · EUR Renta Variable Cotizada DE 1.91% 309.50 EUR
Acciones Schneider Electric SE FR0000121972 · EUR Renta Variable Cotizada FR 1.07% 253.30 EUR
Acciones Novo Nordisk A/S US6701002056 · USD Renta Variable Cotizada US 0.95% 38.83 USD
Acciones EUROPEAN AERONAUTIC DEFENCE NL0000235190 · EUR Renta Variable Cotizada NL 0.88% 198.82 EUR
Acciones DR ING HC F PORSCHE AG DE000PAG9113 · EUR Renta Variable Cotizada DE 0.65% 42.16 EUR
Acciones ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.55% 1477.20 EUR
Acciones CIE Financiere Richemont CH0210483332 · CHF Renta Variable Cotizada CH 0.13% 176.10 CHF

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 4 Incrementos: 3 Recortes: 3
+ Bonos ESTADO ESPAÑOL

Entra en la cartera con un 15.37% de peso.

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+ Bonos ESTADO ESPAÑOL

Entra en la cartera con un 9.22% de peso.

Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.

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+ Bonos ESTADO ESPAÑOL

Entra en la cartera con un 9.22% de peso.

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+ Bonos ESTADO ESPAÑOL

Entra en la cartera con un 9.22% de peso.

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− Bonos ESTADO ESPAÑOL

Sale de la cartera; tenia un 15.34% de peso.

Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.

− Bonos ESTADO ESPAÑOL

Sale de la cartera; tenia un 9.20% de peso.

− Bonos ESTADO ESPAÑOL

Sale de la cartera; tenia un 9.20% de peso.

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− Bonos ESTADO ESPAÑOL

Sale de la cartera; tenia un 9.20% de peso.

▲ Acciones ING GROEP NV

Pasa del 2.69% al 3.30%.

ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. The company operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. It accepts current and savings accounts; and time deposits. The company also offers business lending products; SME loans; consumer lending products, such as residential mortgage loans and other consumer lending loans; and mortgages. In addition, it provides working capital solutions; debt and equity market solutions; various loans; payments; and cash management, trade and corporate finance, and treasury services, as well as savings, investment, insurance, and digital banking services. The company serves individual customers, corporate clients, and financial institutions. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands.

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▲ Acciones GSK PLC-SPON ADR

Pasa del 2.10% al 2.56%.

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respiratory eosinophildriven diseases, lupus and lupus nephritis, ovarian cancer, and endometrial cancer. It also provides vaccines for Shingles, Meningitis, RSV, Seasonal Influenza, Hepatitis, Diphtheria, Tetanus, Acellular Pertussis, Rotavirus, Pertussis, Polio, Haemophilus, Invasive Diseases, Pneumonia, Acute Otitis Media, Measles, Mumps, Rubella and Chickenpox, and Human Papilloma Virus. Additionally, the company offers general medicines for asthma, COPD, bacterial infection, benign prostatic hyperplasia, allergic rhinitis, and inflammatory skin conditions. It also focuses on the discovery, development, and commercialization of oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. It has a collaboration agreement with CureVac to develop mRNA vaccines for infectious diseases; and strategic research collaboration with Engitix Ltd. to identify and validate novel therapeutic targets driving liver fibrosis regression. The company has a strategic alliance with AN2 Therapeutics, Inc. for the development of new therapies for TB. GSK plc was formerly known as GlaxoSmithKline plc and changed its name to GSK plc in May 2022. The company was founded in 1715 and is headquartered in London, United Kingdom.

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▲ Acciones Novartis AG

Pasa del 3.23% al 3.52%.

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

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▼ Acciones Deutsche Boerse AG

Pasa del 2.48% al 1.91%.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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▼ Acciones Euronext NV

Pasa del 2.62% al 2.20%.

Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in the Netherlands, France, Italy, Belgium, Portugal, Ireland, the United States, Norway, Denmark, and internationally. The company offers a range of exchange and corporate services, including security listings, cash and derivatives trading, and market data dissemination. It also provides listing venues and cash equities trading venues; and various marketplaces comprising multilateral trading facilities for investors, broker-dealers, and other market participants to meet directly to buy and sell cash equities, fixed income securities, and exchange traded products. In addition, the company offers options contracts based on the blue-chip equities listed on Euronext; commodity derivatives, such as milling wheat futures contracts; and post-trade services, as well as distributes and sells real-time, historic, and reference data to data vendors, and financial institutions and individual investors. Further, it provides listing; cash, derivatives, fixed income, foreign exchange, and power trading; investor; advances data; clearing; custody and settlement; NTI; and other services. Additionally, it offers technology solutions and services to exchanges, venue operators, and financial institutions; colocation and network services; and software and services licensed by third parties. The company was formerly known as Euronext Group N.V. and changed its name to Euronext N.V. in May 2014. Euronext N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

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▼ Acciones Novo Nordisk A/S

Pasa del 1.34% al 0.95%.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

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Renta fija

Exposición RF declarada
6.1 M €
% de la cartera
61.5%
Posiciones
6
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 6.1 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.