MyISIN

Fondos A-Z

UNIFOND MIXTO RENTA VARIABLE, FI

•CLASE C

Cartera Renta Variable
2024-Q2
1
SAP SE835.594 €2.93%

4.3%

2
ENEL SPA723.841 €2.54%

41.28%

3
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT679.081 €2.38%

10.06%

4
APPLIED MATERIALS INC650.914 €2.28%

50.03%

5
ASML HOLDING NV605.518 €2.12%

14.17%

6
MAPFRE SA604.048 €2.12%

10.86%

7
HERMES INTERNATIONAL SA515.740 €1.81%

11.53%

8
AIRBUS SE495.853 €1.74%

36.12%

9
LVMH MOET HENNESSY LOUIS VUITTON SE475.258 €1.66%

2.73%

10
DEUTSCHE TELEKOM AG471.244 €1.65%

7.95%

11
AXA SA456.991 €1.6%

3.66%

12
NOVO NORDISK AS CLASS B455.746 €1.6%

44%

13
ANHEUSER-BUSCH INBEV SA/NV403.086 €1.41%

7.36%

14
AIR LIQUIDE SA402.394 €1.41%

0.7%

15
IBERDROLA SA389.146 €1.36%

2.06%

16
UNICREDIT SPA383.077 €1.34%

64.85%

17
BANCO SANTANDER SA378.958 €1.33%

5.26%

18
PALO ALTO NETWORKS INC367.698 €1.29%

18.46%

19
SIEMENS AG364.638 €1.28%

50.04%

20
MASTERCARD INC CLASS A345.898 €1.21%

6.58%

21
BAE SYSTEMS PLC322.713 €1.13%

21.62%

22
SAFRAN SA306.562 €1.07%

23.79%

23
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO301.460 €1.06%

45.16%

24
SHELL PLC281.728 €0.99%

12.73%

25
TOTALENERGIES SE281.545 €0.99%

1.19%

26
INTESA SANPAOLO271.995 €0.95%

31.3%

27
ESSILORLUXOTTICA265.182 €0.93%

10.79%

28
COCA-COLA EUROPACIFIC PARTNERS PLC265.027 €0.93%

13.41%

29
WOLTERS KLUWER NV261.922 €0.92%

20.28%

30
IMPERIAL BRANDS PLC248.799 €0.87%

14.64%

31
RELX PLC238.041 €0.83%

19.93%

32
SACYR SA212.792 €0.75%

Nueva

33
E.ON SE205.271 €0.72%

Nueva

34
REPSOL SA202.135 €0.71%

9.55%

35
ZURICH INSURANCE GROUP AG201.529 €0.71%

5.14%

36
ENI SPA199.966 €0.7%

6.48%

37
ALMIRALL SA197.964 €0.69%

11.57%

38
BASF SE195.199 €0.68%

7.37%

39
DANONE SA193.216 €0.68%

2.73%

40
MTU AERO ENGINES AG191.279 €0.67%

22.31%

41
BANCO DE SABADELL S.A191.202 €0.67%

61.77%

42
AENA SME SA188.000 €0.66%

14.56%

43
TELEFÓNICA SA172.399 €0.6%

12.05%

44
INTERCONTINENTAL HOTELS GROUP PLC170.595 €0.6%

20.16%

45
THALES162.507 €0.57%

11.61%

46
L'ORÉAL SA161.560 €0.57%

9.01%

47
QUALCOMM INC160.632 €0.56%

41.9%

48
CELLNEX TELECOM SA158.076 €0.55%

14.83%

49
ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION152.193 €0.53%

23.12%

50
KONINKLIJKE PHILIPS NV149.820 €0.52%

41.86%

51
DIAGEO PLC145.444 €0.51%

10.81%

52
MOWI ASA140.768 €0.49%

4.25%

53
KONINKLIJKE AHOLD DELHAIZE NV131.687 €0.46%

6.05%

54
MERLIN PROPERTIES SOCIMI SA130.988 €0.46%

3.38%

55
LONDON STOCK EXCHANGE GROUP PLC114.939 €0.4%

46.71%

56
BANKINTER SA113.299 €0.4%

31.57%

57
CARREFOUR107.052 €0.38%

20.31%

58
BANCO BILBAO VIZCAYA ARGENTARIA SA101.862 €0.36%

46.03%

59
PRYSMIAN SPA98.872 €0.35%

Nueva

60
TENARIS SA85.957 €0.3%

Nueva

61
EDP SA85.663 €0.3%

61.57%

62
PUIG MARCAS SA ORDINARY SHARES - CLASS B78.274 €0.27%

Nueva

63
ENAGAS SA74.992 €0.26%

55.11%

64
BEIERSDORF AG72.372 €0.25%

51.74%

65
ACERINOX, S.A.68.460 €0.24%

Nueva

2024-Q4
1
SAP SE995.532 €3.49%

19.14%

2
ASML HOLDING NV765.574 €2.69%

26.43%

3
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT727.127 €2.55%

7.08%

4
MAPFRE SA685.934 €2.41%

13.56%

5
ENEL SPA589.028 €2.07%

18.62%

6
HERMES INTERNATIONAL SA559.602 €1.96%

8.5%

7
AIRBUS SE524.085 €1.84%

5.69%

8
DEUTSCHE TELEKOM AG523.313 €1.84%

11.05%

9
AXA SA513.050 €1.8%

12.27%

10
MASTERCARD INC CLASS A427.217 €1.5%

23.51%

11
IBERDROLA SA427.209 €1.5%

9.78%

12
UNICREDIT SPA426.472 €1.5%

11.33%

13
LVMH MOET HENNESSY LOUIS VUITTON SE423.243 €1.49%

10.94%

14
APPLIED MATERIALS INC421.124 €1.48%

35.3%

15
PALO ALTO NETWORKS INC408.437 €1.43%

11.08%

16
AIR LIQUIDE SA391.515 €1.37%

2.7%

17
BANCO SANTANDER SA390.684 €1.37%

3.09%

18
SAFRAN SA329.391 €1.16%

7.45%

19
IMPERIAL BRANDS PLC321.340 €1.13%

29.16%

20
ESSILORLUXOTTICA310.521 €1.09%

17.1%

21
INTESA SANPAOLO302.712 €1.06%

11.29%

22
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO292.931 €1.03%

2.83%

23
BAE SYSTEMS PLC287.508 €1.01%

10.91%

24
COCA-COLA EUROPACIFIC PARTNERS PLC284.372 €1%

7.3%

25
NOVO NORDISK AS CLASS B282.902 €0.99%

37.93%

26
ANHEUSER-BUSCH INBEV SA/NV282.504 €0.99%

29.91%

27
WOLTERS KLUWER NV271.397 €0.95%

3.62%

28
MTU AERO ENGINES AG257.922 €0.91%

34.84%

29
SHELL PLC252.544 €0.89%

10.36%

30
TOTALENERGIES SE241.072 €0.85%

14.38%

31
ZURICH INSURANCE GROUP AG232.123 €0.81%

15.18%

32
DANONE SA220.431 €0.77%

14.09%

33
SACYR SA205.557 €0.72%

3.4%

34
AENA SME SA197.400 €0.69%

5%

35
E.ON SE188.354 €0.66%

8.24%

36
ENI SPA182.357 €0.64%

8.81%

37
RELX PLC177.766 €0.62%

25.32%

38
ALMIRALL SA173.429 €0.61%

12.39%

39
TELEFÓNICA SA171.397 €0.6%

0.58%

40
REPSOL SA160.363 €0.56%

20.67%

41
CELLNEX TELECOM SA158.805 €0.56%

0.46%

42
KONINKLIJKE PHILIPS NV154.964 €0.54%

3.43%

43
SIEMENS AG153.488 €0.54%

57.91%

44
DIAGEO PLC151.798 €0.53%

4.37%

45
THALES150.713 €0.53%

7.26%

46
KONINKLIJKE AHOLD DELHAIZE NV150.302 €0.53%

14.14%

47
INTERCONTINENTAL HOTELS GROUP PLC142.671 €0.5%

16.37%

48
LONDON STOCK EXCHANGE GROUP PLC141.291 €0.5%

22.93%

49
L'ORÉAL SA134.689 €0.47%

Nueva

50
QUALCOMM INC128.196 €0.45%

20.19%

51
MERLIN PROPERTIES SOCIMI SA127.965 €0.45%

2.31%

52
BANCO DE SABADELL S.A116.081 €0.41%

39.29%

53
BANKINTER SA113.507 €0.4%

0.18%

54
PRYSMIAN SPA105.439 €0.37%

6.64%

55
BANCO BILBAO VIZCAYA ARGENTARIA SA102.951 €0.36%

1.07%

56
SOITEC SA SHARE FROM REVERSE SPLIT95.865 €0.34%

Nueva

57
KERING SA92.918 €0.33%

Nueva

58
ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION92.880 €0.33%

38.97%

59
MERCEDES-BENZ GROUP AG89.846 €0.32%

Nueva

60
BAYERISCHE MOTOREN WERKE AG86.878 €0.3%

Nueva

61
LINDE PLC82.656 €0.29%

Nueva

62
ACERINOX, S.A.66.764 €0.23%

2.48%

63
BEIERSDORF AG65.720 €0.23%

9.19%

64
PUIG MARCAS SA ORDINARY SHARES - CLASS B53.487 €0.19%

31.67%

65
EDP SA0 €

Vendida

66
L'ORÉAL SA0 €

Vendida

67
BASF SE0 €

Vendida

68
CARREFOUR0 €

Vendida

69
ENAGAS SA0 €

Vendida

70
MOWI ASA0 €

Vendida

71
TENARIS SA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
KINGDOM OF SPAIN203.567 €0.71%

Nueva

2
FRANCIA (ESTADO)137.352 €0.48%

1.98%

3
TESORO PUBLICO104.955 €0.37%

Nueva

2024-Q4
1
KINGDOM OF SPAIN167.251 €0.59%

17.84%

2
FRANCIA (ESTADO)139.702 €0.49%

1.71%

3
BUNDESREPUB. DEUTSCHLAND61.393 €0.22%

Nueva

4
TESORO PUBLICO55.964 €0.2%

46.68%

Cartera ICC
2024-Q2
1
UNIFOND RENTA FIJA CORTO PLAZO C FI480.322 €1.68%

1.85%

2
LAZARD CREDIT FI SRI PVC EUR300.073 €1.05%

5.19%

3
NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE)289.623 €1.01%

Nueva

4
DWS FLOATING RATE NOTES IC271.820 €0.95%

2.5%

5
TIKEHAU CAPITAL SCA158.895 €0.56%

2.34%

6
PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR147.480 €0.52%

3.54%

7
TIKEHAU SUBFIN FUND I ACC98.430 €0.34%

4.72%

8
NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR90.193 €0.32%

0.36%

2024-Q4
1
LAZARD CREDIT FI SRI PVC EUR317.844 €1.12%

5.92%

2
NINETY ONE LUXEMBOURG S.A.298.596 €1.05%

Nueva

3
DWS FLOATING RATE NOTES IC277.443 €0.97%

2.07%

4
TIKEHAU CAPITAL SCA163.305 €0.57%

2.78%

5
PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR153.000 €0.54%

3.74%

6
TIKEHAU SUBFIN FUND I ACC104.525 €0.37%

6.19%

7
NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR93.722 €0.33%

3.91%

8
NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE)0 €

Vendida

9
UNIFOND RENTA FIJA CORTO PLAZO C FI0 €

Vendida