UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 482.100 € | 4.57% | Nueva |
2 | MAIRE SPA ORDINARY SHARES | 464.400 € | 4.4% | Nueva |
3 | RHEINMETALL AG | 426.703 € | 4.04% | Nueva |
4 | CAPGEMINI SE | 380.685 € | 3.61% | Nueva |
5 | HAFNIA BW | 360.538 € | 3.41% | Nueva |
6 | SAP SE | 345.874 € | 3.28% | Nueva |
7 | NOVO NORDISK AS CLASS B | 318.888 € | 3.02% | Nueva |
8 | MATAS AS | 282.303 € | 2.67% | Nueva |
9 | UNICREDIT SPA | 273.380 € | 2.59% | Nueva |
10 | BAWAG GROUP AG ORDINARY SHARES | 265.950 € | 2.52% | Nueva |
11 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 260.160 € | 2.46% | Nueva |
12 | SPIE SA | 260.106 € | 2.46% | Nueva |
13 | AXA SA | 256.788 € | 2.43% | Nueva |
14 | SMITH & NEPHEW PLC | 254.621 € | 2.41% | Nueva |
15 | LINDE PLC | 246.240 € | 2.33% | Nueva |
16 | ENEL SPA | 240.278 € | 2.28% | Nueva |
17 | FUGRO NV | 234.872 € | 2.22% | Nueva |
18 | DEUTSCHE TELEKOM AG | 216.016 € | 2.05% | Nueva |
19 | KONE OYJ CLASS B | 207.405 € | 1.96% | Nueva |
20 | D'IETEREN GROUP | 200.081 € | 1.9% | Nueva |
21 | SOPRA STERIA GROUP SA | 199.210 € | 1.89% | Nueva |
22 | MERCK KGAA | 195.759 € | 1.85% | Nueva |
23 | GLANBIA PLC | 191.100 € | 1.81% | Nueva |
24 | ESSITY AB CLASS B | 187.630 € | 1.78% | Nueva |
25 | VERBIO SE | 186.608 € | 1.77% | Nueva |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 185.440 € | 1.76% | Nueva |
27 | ITV PLC | 180.521 € | 1.71% | Nueva |
28 | AZIMUT HOLDING SPA | 178.692 € | 1.69% | Nueva |
29 | AIB GROUP PLC | 172.760 € | 1.64% | Nueva |
30 | BILFINGER SE | 163.424 € | 1.55% | Nueva |
31 | EXOR NV | 156.320 € | 1.48% | Nueva |
32 | SAFRAN SA | 151.998 € | 1.44% | Nueva |
33 | AALBERTS NV | 151.680 € | 1.44% | Nueva |
34 | CARLSBERG AS CLASS B | 151.256 € | 1.43% | Nueva |
35 | GRUPO CATALANA OCCIDENTE SA | 148.365 € | 1.41% | Nueva |
36 | COMPASS GROUP PLC | 145.314 € | 1.38% | Nueva |
37 | VINCI SA | 137.732 € | 1.3% | Nueva |
38 | SOITEC SA SHARE FROM REVERSE SPLIT | 132.334 € | 1.25% | Nueva |
39 | DASSAULT AVIATION SA | 131.440 € | 1.24% | Nueva |
40 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 128.640 € | 1.22% | Nueva |
41 | DIGITAL VALUE SPA ORDINARY SHARES | 128.527 € | 1.22% | Nueva |
42 | IMERYS | 124.246 € | 1.18% | Nueva |
43 | ALSTOM SA | 122.460 € | 1.16% | Nueva |
44 | SYNERGIE SE | 113.050 € | 1.07% | Nueva |
45 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 109.418 € | 1.04% | Nueva |
46 | ELECNOR SA | 109.120 € | 1.03% | Nueva |
47 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 87.550 € | 0.83% | Nueva |
48 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 62.666 € | 0.59% | Nueva |
49 | ALTEN | 61.500 € | 0.58% | Nueva |
50 | KION GROUP AG | 19.545 € | 0.19% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 422.830 € | 4.4% | 12.29% |
2 | RHEINMETALL AG | 388.427 € | 4.04% | 8.97% |
3 | BAWAG GROUP AG ORDINARY SHARES | 365.175 € | 3.8% | 37.31% |
4 | MAIRE SPA ORDINARY SHARES | 355.180 € | 3.69% | 23.52% |
5 | SAP SE | 336.728 € | 3.5% | 2.64% |
6 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 311.160 € | 3.23% | 19.6% |
7 | UNICREDIT SPA | 304.348 € | 3.16% | 11.33% |
8 | AXA SA | 288.288 € | 3% | 12.27% |
9 | NOVO NORDISK AS CLASS B | 281.646 € | 2.93% | 11.68% |
10 | DEUTSCHE TELEKOM AG | 265.788 € | 2.76% | 23.04% |
11 | ENEL SPA | 254.782 € | 2.65% | 6.04% |
12 | SOPRA STERIA GROUP SA | 252.225 € | 2.62% | 26.61% |
13 | WEBUILD SPA | 250.448 € | 2.6% | Nueva |
14 | LINDE PLC | 241.920 € | 2.51% | 1.75% |
15 | FUGRO NV | 240.952 € | 2.5% | 2.59% |
16 | HAFNIA LTD | 237.117 € | 2.46% | Nueva |
17 | PROSUS NV ORDINARY SHARES - CLASS N | 222.430 € | 2.31% | Nueva |
18 | IMPERIAL BRANDS PLC | 211.347 € | 2.2% | Nueva |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 198.560 € | 2.06% | 7.08% |
20 | AZIMUT HOLDING SPA | 194.679 € | 2.02% | 8.95% |
21 | AIB GROUP PLC | 186.550 € | 1.94% | 7.98% |
22 | COMPASS GROUP PLC | 183.374 € | 1.91% | 26.19% |
23 | ROYAL HEIJMANS NV | 169.581 € | 1.76% | Nueva |
24 | ITV PLC | 169.000 € | 1.76% | 6.38% |
25 | BPER BANCA SPA | 168.685 € | 1.75% | Nueva |
26 | ALSTOM SA | 168.168 € | 1.75% | 37.32% |
27 | RUBIS SCA SHS FROM SPLIT | 163.578 € | 1.7% | Nueva |
28 | SAFRAN SA | 163.317 € | 1.7% | 7.45% |
29 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 157.375 € | 1.64% | 79.75% |
30 | BILFINGER SE | 153.781 € | 1.6% | 5.9% |
31 | DASSAULT AVIATION SA | 152.830 € | 1.59% | 16.27% |
32 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 149.720 € | 1.56% | Nueva |
33 | EXOR NV | 141.680 € | 1.47% | 9.37% |
34 | GLANBIA PLC | 139.965 € | 1.45% | 26.76% |
35 | BALFOUR BEATTY PLC | 137.409 € | 1.43% | Nueva |
36 | TÉCNICAS REUNIDAS, S.A. | 134.880 € | 1.4% | Nueva |
37 | ODFJELL DRILLING LTD | 130.586 € | 1.36% | Nueva |
38 | MATAS AS | 129.813 € | 1.35% | 54.02% |
39 | D'IETEREN GROUP | 114.097 € | 1.19% | 42.97% |
40 | IMERYS | 104.340 € | 1.08% | 16.02% |
41 | VALLOUREC SA | 98.520 € | 1.02% | Nueva |
42 | SILTRONIC AG | 97.650 € | 1.02% | Nueva |
43 | THYSSENKRUPP NUCERA AG & CO | 96.460 € | 1% | Nueva |
44 | KID ASA | 92.098 € | 0.96% | Nueva |
45 | ELECNOR SA | 88.330 € | 0.92% | 19.05% |
46 | VERBIO SE | 86.820 € | 0.9% | 53.47% |
47 | VINCI SA | 0 € | Vendida | |
48 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 0 € | Vendida | |
49 | SMITH & NEPHEW PLC | 0 € | Vendida | |
50 | MERCK KGAA | 0 € | Vendida | |
51 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
52 | DIGITAL VALUE SPA ORDINARY SHARES | 0 € | Vendida | |
53 | AALBERTS NV | 0 € | Vendida | |
54 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | Vendida | |
55 | CAPGEMINI SE | 0 € | Vendida | |
56 | KION GROUP AG | 0 € | Vendida | |
57 | SPIE SA | 0 € | Vendida | |
58 | HAFNIA BW | 0 € | Vendida | |
59 | ALTEN | 0 € | Vendida | |
60 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
61 | CARLSBERG AS CLASS B | 0 € | Vendida | |
62 | ESSITY AB CLASS B | 0 € | Vendida | |
63 | KONE OYJ CLASS B | 0 € | Vendida | |
64 | SOITEC SA SHARE FROM REVERSE SPLIT | 0 € | Vendida | |
65 | SYNERGIE SE | 0 € | Vendida | |