Dunas Valor Audaz D FI header image

Dunas Valor Audaz D FI

Fund

ISIN ES0138494002 / Valor null

NAV (2026-06-29)
EUR 101.59-0.03%

Dunas Valor Audaz D FI
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Fondonorte Eurobolsa FI primarily invests more than three-quarters of its assets in European stocks, focusing on large and mid-sized companies within the Eurozone across various sectors. At least 60% of its equity investments come from companies based in the Euro area, while up to 25% can be allocated to financial institutions outside the management group. The fund also includes some smaller-cap stocks to boost growth potential. The remaining portion of the portfolio is dedicated to high-quality bonds and liquid fixed-income instruments with short maturities, ensuring a balanced and diversified investment focused mainly on the Eurozone and other OECD countries.

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OTHER SHARE CLASSES OF THIS FUND

Dunas Valor Audaz G FI
Dunas Valor Audaz G FI Dunas Valor Audaz G FI
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 11.20
Dunas Valor Audaz RD FI
Dunas Valor Audaz RD FI Dunas Valor Audaz RD FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 102.51
Dunas Valor Audaz I FI
Dunas Valor Audaz I FI Dunas Valor Audaz I FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 103.91
Dunas Valor Audaz R FI
Dunas Valor Audaz R FI Dunas Valor Audaz R FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 103.41