UNIFOND RENTA VARIABLE ESPAÑA, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 3.891.277 € | 9.47% | 4.57% |
2 | BANCO SANTANDER SA | 3.439.088 € | 8.37% | 49.98% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.681.972 € | 6.53% | 1.11% |
4 | AMADEUS IT GROUP SA | 1.817.968 € | 4.43% | 8.98% |
5 | TELEFÓNICA SA | 1.806.968 € | 4.4% | 7.33% |
6 | REPSOL SA | 1.781.211 € | 4.34% | 9.55% |
7 | CELLNEX TELECOM SA | 1.697.926 € | 4.13% | 14.83% |
8 | CAIXABANK SA | 1.697.777 € | 4.13% | 32.66% |
9 | UNICAJA BANCO SA | 1.282.495 € | 3.12% | 43.15% |
10 | SACYR SA | 1.189.493 € | 2.9% | 26.17% |
11 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1.152.652 € | 2.81% | 8.47% |
12 | BANKINTER SA | 1.124.850 € | 2.74% | 31.57% |
13 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.078.529 € | 2.63% | 44.46% |
14 | BANCO DE SABADELL S.A | 1.052.625 € | 2.56% | 28.36% |
15 | REDEIA CORPORACION SA | 828.762 € | 2.02% | 46.54% |
16 | MAPFRE SA | 780.381 € | 1.9% | 0.71% |
17 | ENDESA SA | 763.123 € | 1.86% | 9.4% |
18 | INDRA SISTEMAS SA SHS CLASS -A- | 667.566 € | 1.63% | 29.5% |
19 | DEUTSCHE TELEKOM AG | 598.411 € | 1.46% | 5.99% |
20 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 593.657 € | 1.45% | 7.92% |
21 | VISCOFAN SA | 588.432 € | 1.43% | 14.74% |
22 | ENAGAS SA | 508.360 € | 1.24% | 9.01% |
23 | AENA SME SA | 482.784 € | 1.18% | 14.56% |
24 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 420.007 € | 1.02% | 119.26% |
25 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 411.666 € | 1% | 7.55% |
26 | ALMIRALL SA | 406.926 € | 0.99% | 11.57% |
27 | UNICREDIT SPA | 399.169 € | 0.97% | Nueva |
28 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 376.045 € | 0.92% | 12.67% |
29 | ACERINOX, S.A. | 375.206 € | 0.91% | 66.66% |
30 | AIRBUS SE | 362.591 € | 0.88% | 50.2% |
31 | MERLIN PROPERTIES SOCIMI SA | 359.580 € | 0.88% | 3.38% |
32 | TOTALENERGIES SE | 319.254 € | 0.78% | 1.19% |
33 | INTESA SANPAOLO | 317.597 € | 0.77% | 31.3% |
34 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 294.306 € | 0.72% | 160.14% |
35 | GRUPO CATALANA OCCIDENTE SA | 290.115 € | 0.71% | 22.33% |
36 | FERROVIAL SE | 245.118 € | 0.6% | 10.71% |
37 | INTERCONTINENTAL HOTELS GROUP PLC | 242.331 € | 0.59% | 5.55% |
38 | AXA SA | 238.752 € | 0.58% | 3.66% |
39 | PRYSMIAN SPA | 215.669 € | 0.53% | Nueva |
40 | CIE AUTOMOTIVE SA | 207.600 € | 0.51% | Nueva |
41 | SANOFI SA | 206.862 € | 0.5% | Nueva |
42 | NATURGY ENERGY GROUP SA | 205.229 € | 0.5% | Nueva |
43 | SIEMENS ENERGY AG ORDINARY SHARES | 204.204 € | 0.5% | Nueva |
44 | KONINKLIJKE AHOLD DELHAIZE NV | 196.413 € | 0.48% | 6.05% |
45 | L'ORÉAL SA | 196.004 € | 0.48% | 9.01% |
46 | TENARIS SA | 188.272 € | 0.46% | Nueva |
47 | LVMH MOET HENNESSY LOUIS VUITTON SE | 187.677 € | 0.46% | 2.73% |
48 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 166.414 € | 0.41% | Nueva |
49 | CARREFOUR | 129.202 € | 0.31% | 20.31% |
50 | ELECNOR SA | 111.600 € | 0.27% | 1.48% |
51 | EBRO FOODS S.A. | 87.195 € | 0.21% | 0.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 3.690.883 € | 9.05% | 5.15% |
2 | BANCO SANTANDER SA | 3.333.062 € | 8.18% | 3.08% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.732.732 € | 6.7% | 1.89% |
4 | TELEFÓNICA SA | 1.819.386 € | 4.46% | 0.69% |
5 | CAIXABANK SA | 1.798.414 € | 4.41% | 5.93% |
6 | AMADEUS IT GROUP SA | 1.762.356 € | 4.32% | 3.06% |
7 | CELLNEX TELECOM SA | 1.619.562 € | 3.97% | 4.62% |
8 | REPSOL SA | 1.401.608 € | 3.44% | 21.31% |
9 | UNICAJA BANCO SA | 1.282.495 € | 3.15% | 0% |
10 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1.247.863 € | 3.06% | 8.26% |
11 | SACYR SA | 1.149.049 € | 2.82% | 3.4% |
12 | ENDESA SA | 1.029.361 € | 2.53% | 34.89% |
13 | REDEIA CORPORACION SA | 972.791 € | 2.39% | 17.38% |
14 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 898.091 € | 2.2% | 16.73% |
15 | BANCO DE SABADELL S.A | 799.300 € | 1.96% | 24.07% |
16 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 779.919 € | 1.91% | 89.45% |
17 | DEUTSCHE TELEKOM AG | 736.291 € | 1.81% | 23.04% |
18 | MAPFRE SA | 675.338 € | 1.66% | 13.46% |
19 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 610.864 € | 1.5% | 2.9% |
20 | BANKINTER SA | 601.703 € | 1.48% | 46.51% |
21 | VISCOFAN SA | 583.648 € | 1.43% | 0.81% |
22 | ENAGAS SA | 494.630 € | 1.21% | 2.7% |
23 | ACERINOX, S.A. | 452.050 € | 1.11% | 20.48% |
24 | INDRA SISTEMAS SA SHS CLASS -A- | 429.237 € | 1.05% | 35.7% |
25 | MERLIN PROPERTIES SOCIMI SA | 427.482 € | 1.05% | 18.88% |
26 | UNICREDIT SPA | 403.357 € | 0.99% | 1.05% |
27 | AIRBUS SE | 389.581 € | 0.96% | 7.44% |
28 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 375.922 € | 0.92% | 10.5% |
29 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 371.371 € | 0.91% | 1.24% |
30 | ALMIRALL SA | 356.493 € | 0.87% | 12.39% |
31 | INTESA SANPAOLO | 353.465 € | 0.87% | 11.29% |
32 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 344.679 € | 0.85% | 107.12% |
33 | SIEMENS ENERGY AG ORDINARY SHARES | 302.784 € | 0.74% | 48.28% |
34 | AENA SME SA | 291.955 € | 0.72% | 39.53% |
35 | NATURGY ENERGY GROUP SA | 281.729 € | 0.69% | 37.28% |
36 | GRUPO CATALANA OCCIDENTE SA | 275.533 € | 0.68% | 5.03% |
37 | FERROVIAL SE | 274.456 € | 0.67% | 11.97% |
38 | TOTALENERGIES SE | 273.361 € | 0.67% | 14.38% |
39 | AXA SA | 268.039 € | 0.66% | 12.27% |
40 | INTERCONTINENTAL HOTELS GROUP PLC | 247.931 € | 0.61% | 2.31% |
41 | SANOFI SA | 215.602 € | 0.53% | 4.23% |
42 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 206.144 € | 0.51% | 29.96% |
43 | ASML HOLDING NV | 203.610 € | 0.5% | Nueva |
44 | CIE AUTOMOTIVE SA | 203.200 € | 0.5% | 2.12% |
45 | PRYSMIAN SPA | 201.012 € | 0.49% | 6.8% |
46 | BAYERISCHE MOTOREN WERKE AG | 193.896 € | 0.48% | Nueva |
47 | MERCEDES-BENZ GROUP AG | 189.107 € | 0.46% | Nueva |
48 | KONINKLIJKE AHOLD DELHAIZE NV | 184.028 € | 0.45% | 6.31% |
49 | EBRO FOODS S.A. | 168.503 € | 0.41% | 93.25% |
50 | LVMH MOET HENNESSY LOUIS VUITTON SE | 167.137 € | 0.41% | 10.94% |
51 | L'ORÉAL SA | 123.066 € | 0.3% | Nueva |
52 | FLUIDRA, S.A. | 98.784 € | 0.24% | Nueva |
53 | L'ORÉAL SA | 0 € | Vendida | |
54 | ELECNOR SA | 0 € | Vendida | |
55 | CARREFOUR | 0 € | Vendida | |
56 | TENARIS SA | 0 € | Vendida | |