UNIFOND SOLIDARIO, FI
•FUNDACION CAJA CANTABRIA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 773.894 € | 10.06% | 3.64% |
2 | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W ACC | 581.306 € | 7.56% | 1.19% |
3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR ACC | 531.639 € | 6.91% | 12.61% |
4 | EVLI NORDIC CORPORATE BOND IB | 513.021 € | 6.67% | 2.91% |
5 | CANDRIAM LUXEMBOURG | 510.461 € | 6.64% | Nueva |
6 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EUR (HEDGED) | 505.200 € | 6.57% | 16.6% |
7 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 451.118 € | 5.87% | 7.4% |
8 | COMGEST GROWTH EUROPE EUR I ACC | 417.533 € | 5.43% | 30.31% |
9 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 357.645 € | 4.65% | 0.1% |
10 | DNCA INVEST ALPHA BONDS I EUR | 339.592 € | 4.42% | 3.02% |
11 | DWS INVEST ESG FLOATING RATE NOTES TFC | 335.062 € | 4.36% | 2.51% |
12 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 332.581 € | 4.32% | 13.04% |
13 | APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND CLASS IXH EUR ACC | 309.512 € | 4.02% | 1.7% |
14 | EDR SICAV - FINANCIAL BONDS J EUR | 296.698 € | 3.86% | 0.13% |
15 | LAZARD CREDIT OPPORTUNITIES PVC EUR | 289.013 € | 3.76% | 0.98% |
16 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND I CLASS EUR ACC HEDGED | 279.875 € | 3.64% | 8.26% |
17 | LAZARD CAPITAL FI SRI PVD EUR | 262.555 € | 3.41% | 0.91% |
18 | ODDO BHF AVENIR EUROPE CR-EUR | 238.896 € | 3.11% | 15.24% |
19 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 212.682 € | 2.77% | 6.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 813.245 € | 10.61% | 5.08% |
2 | EVLI NORDIC CORPORATE BOND IB | 735.376 € | 9.59% | 43.34% |
3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR ACC | 547.464 € | 7.14% | 2.98% |
4 | DWS INVEST ESG FLOATING RATE NOTES TFC | 542.703 € | 7.08% | 61.97% |
5 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EUR (HEDGED) | 512.553 € | 6.68% | 1.46% |
6 | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W ACC | 501.725 € | 6.54% | 13.69% |
7 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 475.265 € | 6.2% | 5.35% |
8 | COMGEST GROWTH EUROPE EUR I ACC | 390.802 € | 5.1% | 6.4% |
9 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 368.668 € | 4.81% | 3.08% |
10 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 346.871 € | 4.52% | 4.3% |
11 | DNCA INVEST ALPHA BONDS I EUR | 344.425 € | 4.49% | 1.42% |
12 | APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND CLASS IXH EUR ACC | 319.664 € | 4.17% | 3.28% |
13 | EDR SICAV - FINANCIAL BONDS J EUR | 313.563 € | 4.09% | 5.68% |
14 | LAZARD CREDIT OPPORTUNITIES PVC EUR | 303.713 € | 3.96% | 5.09% |
15 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND I CLASS EUR ACC HEDGED | 289.000 € | 3.77% | 3.26% |
16 | LAZARD CAPITAL FI SRI PVD EUR | 282.028 € | 3.68% | 7.42% |
17 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 219.743 € | 2.87% | 3.32% |
18 | CANDRIAM LUXEMBOURG | 124.113 € | 1.62% | 75.69% |
19 | ODDO BHF AVENIR EUROPE CR-EUR | 0 € | Vendida | |