Fund pages
Dunas Capital Asset Management S.G.I.I.C., S.A. funds & ETFs
1 Dunas Capital Asset Management S.G.I.I.C., S.A. share classes with a public profile. Names are used to identify the products; FundFacts API is independent of Dunas Capital Asset Management S.G.I.I.C., S.A..Figures updated October 20, 2026
TER, fund size, risk indicator (1 to 7), SFDR article, replication and distribution as the fund house prints them; empty when not disclosed. Tickers from OpenFIGI, three at most. Click a column header to sort.
| Tickers | ||||||||
|---|---|---|---|---|---|---|---|---|
| Dunas Valor Prudente FI Clase R | ES0175437005 | 0.91% | EUR 1.5bn | 2/7 | — | — | Accumulating | — |