UNIFOND CAPITAL FINANCIERO, FI
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TIKEHAU SUBFIN FUND I ACC | 4.131.122 € | 11.36% | 4.72% |
2 | LAZARD CAPITAL FI SRI PVD EUR | 3.902.185 € | 10.73% | 0.91% |
3 | BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND Q - EUR | 3.881.445 € | 10.67% | 4.79% |
4 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND ID EUR INC | 3.713.750 € | 10.21% | 0.58% |
5 | MERIAN GLOBAL INVESTOR UK LTD | 3.456.049 € | 9.5% | 1.18% |
6 | LA FRANCAISE AM INTL (FR) | 3.393.525 € | 9.33% | 3.47% |
7 | NORDEA | 2.548.567 € | 7.01% | 0.17% |
8 | EDR SICAV - FINANCIAL BONDS J EUR | 2.109.900 € | 5.8% | 0.13% |
9 | FINANCIALS CREDIT FUND D FI | 1.552.486 € | 4.27% | 3.09% |
10 | UBS INVESTMENT FUNDS 1 - UBS (LUX) FINANCIAL BOND FUND EA EUR | 1.428.480 € | 3.93% | 2.57% |
11 | GROUPAMA AXIOM LEGACY JD | 1.311.132 € | 3.6% | 1.56% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TIKEHAU SUBFIN FUND I ACC | 4.386.931 € | 11.03% | 6.19% |
2 | LAZARD CAPITAL FI SRI PVD EUR | 4.191.602 € | 10.54% | 7.42% |
3 | BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND Q - EUR | 4.131.769 € | 10.39% | 6.45% |
4 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND ID EUR INC | 3.771.687 € | 9.48% | 1.56% |
5 | EDR SICAV - FINANCIAL BONDS J EUR | 3.763.295 € | 9.46% | 78.36% |
6 | MERIAN GLOBAL INVESTOR UK LTD | 3.540.254 € | 8.9% | 2.44% |
7 | LA FRANCAISE AM INTL (FR) | 3.461.656 € | 8.7% | 2.01% |
8 | NORDEA | 2.704.689 € | 6.8% | 6.13% |
9 | J. SAFRA SARASIN FUND MAN LUX | 1.514.898 € | 3.81% | Nueva |
10 | UBS INVESTMENT FUNDS 1 - UBS (LUX) FINANCIAL BOND FUND EA EUR | 1.482.375 € | 3.73% | 3.77% |
11 | GROUPAMA AXIOM LEGACY JD | 1.381.301 € | 3.47% | 5.35% |
12 | FINANCIALS CREDIT FUND D FI | 0 € | Vendida | |