UNIFOND GLOBAL, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.293.282 € | 6.28% | 22.47% |
2 | NOVO NORDISK AS CLASS B | 862.951 € | 4.19% | 44% |
3 | NVIDIA CORP | 726.475 € | 3.53% | Nueva |
4 | UNICAJA BANCO SA | 668.850 € | 3.25% | 43.15% |
5 | MASTERCARD INC CLASS A | 658.853 € | 3.2% | 34.41% |
6 | MAIRE SPA ORDINARY SHARES | 619.200 € | 3.01% | 20.1% |
7 | VISA INC CLASS A | 612.481 € | 2.97% | 35.08% |
8 | ALPHABET INC CLASS C | 582.101 € | 2.82% | 34.1% |
9 | ASML HOLDING NV | 538.024 € | 2.61% | 41.44% |
10 | VERBIO SE | 523.200 € | 2.54% | 59.64% |
11 | RHEINMETALL AG | 475.700 € | 2.31% | Nueva |
12 | GRUPO CATALANA OCCIDENTE SA | 472.500 € | 2.29% | 22.33% |
13 | SPIE SA | 439.140 € | 2.13% | 36.66% |
14 | AMAZON.COM INC | 420.289 € | 2.04% | Nueva |
15 | SAP SE | 379.040 € | 1.84% | 9.42% |
16 | AXA SA | 366.840 € | 1.78% | 3.66% |
17 | MATAS AS | 334.409 € | 1.62% | Nueva |
18 | QUALCOMM INC | 316.058 € | 1.53% | Nueva |
19 | HAFNIA BW | 297.836 € | 1.45% | 25.31% |
20 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 297.016 € | 1.44% | 25.52% |
21 | SCORPIO TANKERS INC | 294.023 € | 1.43% | Nueva |
22 | WALLENIUSWILHELMSEN ASA SHS OPPSTARTSFASE 1 | 271.190 € | 1.32% | 20% |
23 | AVOLTA AG | 253.735 € | 1.23% | Nueva |
24 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 228.943 € | 1.11% | 50.06% |
25 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 227.164 € | 1.1% | Nueva |
26 | KION GROUP AG | 218.904 € | 1.06% | 46.6% |
27 | LINDE PLC | 205.200 € | 1% | Nueva |
28 | CAPGEMINI SE | 199.628 € | 0.97% | Nueva |
29 | D'IETEREN GROUP | 143.623 € | 0.7% | Nueva |
30 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 104.400 € | 0.51% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.262.037 € | 6.89% | 2.42% |
2 | MAIRE SPA ORDINARY SHARES | 826.000 € | 4.51% | 33.4% |
3 | MASTERCARD INC CLASS A | 813.746 € | 4.44% | 23.51% |
4 | VISA INC CLASS A | 763.124 € | 4.17% | 24.6% |
5 | UNICAJA BANCO SA | 668.850 € | 3.65% | 0% |
6 | NVIDIA CORP | 622.584 € | 3.4% | 14.3% |
7 | NOVO NORDISK AS CLASS B | 535.672 € | 2.93% | 37.93% |
8 | AMAZON.COM INC | 493.726 € | 2.7% | 17.47% |
9 | MATAS AS | 390.348 € | 2.13% | 16.73% |
10 | RHEINMETALL AG | 384.125 € | 2.1% | 19.25% |
11 | D'IETEREN GROUP | 381.663 € | 2.08% | 165.74% |
12 | ALPHABET INC CLASS C | 367.876 € | 2.01% | 36.8% |
13 | LINDE PLC | 366.912 € | 2% | 78.81% |
14 | GRUPO CATALANA OCCIDENTE SA | 323.100 € | 1.76% | 31.62% |
15 | BILFINGER SE | 314.500 € | 1.72% | Nueva |
16 | SPIE SA | 300.400 € | 1.64% | 31.59% |
17 | HAFNIA LTD | 298.974 € | 1.63% | Nueva |
18 | ASML HOLDING NV | 273.516 € | 1.49% | 49.16% |
19 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 259.300 € | 1.42% | 12.7% |
20 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 259.039 € | 1.41% | 13.15% |
21 | QUALCOMM INC | 252.237 € | 1.38% | 20.19% |
22 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 243.236 € | 1.33% | 7.08% |
23 | ROYAL HEIJMANS NV | 228.738 € | 1.25% | Nueva |
24 | AXA SA | 205.920 € | 1.12% | 43.87% |
25 | APPLIED MATERIALS INC | 199.488 € | 1.09% | Nueva |
26 | FUGRO NV | 167.200 € | 0.91% | Nueva |
27 | VERBIO SE | 157.221 € | 0.86% | 69.95% |
28 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 71.340 € | 0.39% | 31.67% |
29 | SAP SE | 0 € | Vendida | |
30 | CAPGEMINI SE | 0 € | Vendida | |
31 | KION GROUP AG | 0 € | Vendida | |
32 | HAFNIA BW | 0 € | Vendida | |
33 | AVOLTA AG | 0 € | Vendida | |
34 | SCORPIO TANKERS INC | 0 € | Vendida | |
35 | WALLENIUSWILHELMSEN ASA SHS OPPSTARTSFASE 1 | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 152.671 € | 0.74% | Nueva |
2 | TESORO PUBLICO | 72.156 € | 0.35% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 114.983 € | 0.63% | 24.69% |
2 | BUNDESREPUB. DEUTSCHLAND | 40.928 € | 0.22% | Nueva |
3 | TESORO PUBLICO | 38.475 € | 0.21% | 46.68% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VALUE TREE EUROPEAN EQUITIES | 481.640 € | 2.34% | 4.69% |
2 | VALENTUM E FI | 428.053 € | 2.08% | 5.66% |
3 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 287.803 € | 1.4% | 1.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VALUE TREE EUROPEAN EQUITIES | 474.973 € | 2.59% | 1.38% |
2 | VALENTUM E FI | 384.675 € | 2.1% | 10.13% |
3 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 0 € | Vendida | |