MyISIN

Fondos A-Z

UNIFOND PATRIMONIO, FI

•CLASE P

Cartera Renta Variable
2024-Q2
1
SAP SE1.071.736 €0.95%

6.35%

2
MAPFRE SA997.123 €0.89%

10.86%

3
ENEL SPA986.283 €0.88%

41.37%

4
ASML HOLDING NV894.778 €0.8%

15.85%

5
APPLIED MATERIALS INC883.745 €0.79%

50.03%

6
UNICREDIT SPA875.507 €0.78%

164%

7
AIRBUS SE729.158 €0.65%

45.51%

8
DEUTSCHE TELEKOM AG682.446 €0.61%

7.95%

9
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO650.183 €0.58%

129.25%

10
NOVO NORDISK AS CLASS B619.707 €0.55%

44%

11
SIEMENS AG611.668 €0.54%

48.84%

12
AXA SA604.491 €0.54%

3.66%

13
BANCO SANTANDER SA603.018 €0.54%

11.15%

14
PALO ALTO NETWORKS INC591.734 €0.53%

18.46%

15
AIR LIQUIDE SA583.834 €0.52%

0.73%

16
IBERDROLA SA579.351 €0.52%

2.06%

17
ANHEUSER-BUSCH INBEV SA/NV570.046 €0.51%

7.36%

18
ESSILORLUXOTTICA530.162 €0.47%

10.79%

19
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT527.670 €0.47%

6.96%

20
MASTERCARD INC CLASS A526.259 €0.47%

6.58%

21
INTESA SANPAOLO488.752 €0.44%

31.3%

22
HERMES INTERNATIONAL SA485.780 €0.43%

11.53%

23
SAFRAN SA455.797 €0.41%

23.79%

24
LVMH MOET HENNESSY LOUIS VUITTON SE451.709 €0.4%

2.73%

25
BAE SYSTEMS PLC442.161 €0.39%

21.62%

26
COCA-COLA EUROPACIFIC PARTNERS PLC412.850 €0.37%

13.41%

27
SACYR SA360.133 €0.32%

Nueva

28
WOLTERS KLUWER NV359.136 €0.32%

20.28%

29
BANCO DE SABADELL S.A357.875 €0.32%

61.77%

30
INTERCONTINENTAL HOTELS GROUP PLC351.311 €0.31%

20.16%

31
IMPERIAL BRANDS PLC348.844 €0.31%

14.64%

32
RELX PLC344.410 €0.31%

19.93%

33
MTU AERO ENGINES AG334.320 €0.3%

22.3%

34
SHELL PLC316.028 €0.28%

12.73%

35
TOTALENERGIES SE313.271 €0.28%

1.19%

36
THALES295.711 €0.26%

11.61%

37
ZURICH INSURANCE GROUP AG292.093 €0.26%

5.14%

38
ENI SPA284.123 €0.25%

6.48%

39
KONINKLIJKE AHOLD DELHAIZE NV278.714 €0.25%

6.05%

40
TELEFÓNICA SA278.364 €0.25%

12.05%

41
E.ON SE278.189 €0.25%

Nueva

42
ALMIRALL SA274.339 €0.24%

11.57%

43
BASF SE270.658 €0.24%

7.37%

44
AENA SME SA268.840 €0.24%

14.56%

45
QUALCOMM INC263.444 €0.23%

41.9%

46
DANONE SA263.139 €0.23%

2.73%

47
CELLNEX TELECOM SA248.852 €0.22%

14.83%

48
ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION234.016 €0.21%

23.12%

49
UNICAJA BANCO SA222.950 €0.2%

Nueva

50
REPSOL SA219.065 €0.2%

9.55%

51
BANKINTER SA212.079 €0.19%

31.57%

52
L'ORÉAL SA210.356 €0.19%

9.01%

53
KONINKLIJKE PHILIPS NV199.359 €0.18%

44.41%

54
DIAGEO PLC197.892 €0.18%

10.81%

55
MOWI ASA197.519 €0.18%

4.25%

56
MERLIN PROPERTIES SOCIMI SA189.332 €0.17%

3.38%

57
UCB SA189.326 €0.17%

Nueva

58
BANCO BILBAO VIZCAYA ARGENTARIA SA184.141 €0.16%

34.07%

59
LONDON STOCK EXCHANGE GROUP PLC168.636 €0.15%

46.47%

60
BEIERSDORF AG159.764 €0.14%

60.43%

61
MAIRE SPA ORDINARY SHARES154.800 €0.14%

Nueva

62
CARREFOUR153.529 €0.14%

20.31%

63
SPIE SA152.010 €0.14%

Nueva

64
PRYSMIAN SPA137.323 €0.12%

Nueva

65
KION GROUP AG132.906 €0.12%

Nueva

66
ENAGAS SA123.288 €0.11%

53.06%

67
PUIG MARCAS SA ORDINARY SHARES - CLASS B119.329 €0.11%

Nueva

68
VERALLIA118.580 €0.11%

Nueva

69
TENARIS SA116.809 €0.1%

Nueva

70
EDP SA112.668 €0.1%

61.64%

71
ACERINOX, S.A.97.288 €0.09%

Nueva

72
EXOR NV95.258 €0.08%

Nueva

73
SOITEC SA SHARE FROM REVERSE SPLIT93.780 €0.08%

Nueva

74
WENDEL SE66.080 €0.06%

Nueva

75
AKER ASA CLASS A53.737 €0.05%

Nueva

2024-Q4
1
SAP SE1.224.979 €1.14%

14.3%

2
MAPFRE SA1.132.295 €1.06%

13.56%

3
UNICREDIT SPA974.683 €0.91%

11.33%

4
ASML HOLDING NV969.184 €0.9%

8.32%

5
ENEL SPA831.546 €0.78%

15.69%

6
AIRBUS SE777.305 €0.72%

6.6%

7
DEUTSCHE TELEKOM AG729.617 €0.68%

6.91%

8
AXA SA678.644 €0.63%

12.27%

9
PALO ALTO NETWORKS INC657.295 €0.61%

11.08%

10
MASTERCARD INC CLASS A649.980 €0.61%

23.51%

11
IBERDROLA SA636.019 €0.59%

9.78%

12
BANCO SANTANDER SA621.677 €0.58%

3.09%

13
ESSILORLUXOTTICA620.806 €0.58%

17.1%

14
AIR LIQUIDE SA568.050 €0.53%

2.7%

15
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT565.002 €0.53%

7.07%

16
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO561.488 €0.52%

13.64%

17
INTESA SANPAOLO543.949 €0.51%

11.29%

18
LVMH MOET HENNESSY LOUIS VUITTON SE538.904 €0.5%

19.3%

19
HERMES INTERNATIONAL SA527.094 €0.49%

8.5%

20
APPLIED MATERIALS INC517.099 €0.48%

41.49%

21
SAFRAN SA489.739 €0.46%

7.45%

22
ANHEUSER-BUSCH INBEV SA/NV465.902 €0.43%

18.27%

23
MTU AERO ENGINES AG450.800 €0.42%

34.84%

24
IMPERIAL BRANDS PLC450.555 €0.42%

29.16%

25
COCA-COLA EUROPACIFIC PARTNERS PLC442.985 €0.41%

7.3%

26
BAE SYSTEMS PLC393.925 €0.37%

10.91%

27
NOVO NORDISK AS CLASS B384.679 €0.36%

37.93%

28
WOLTERS KLUWER NV372.128 €0.35%

3.62%

29
SACYR SA347.888 €0.32%

3.4%

30
ZURICH INSURANCE GROUP AG336.435 €0.31%

15.18%

31
KONINKLIJKE AHOLD DELHAIZE NV318.112 €0.3%

14.14%

32
DANONE SA300.203 €0.28%

14.09%

33
SHELL PLC283.292 €0.26%

10.36%

34
AENA SME SA282.282 €0.26%

5%

35
INTERCONTINENTAL HOTELS GROUP PLC279.689 €0.26%

20.39%

36
TELEFÓNICA SA276.747 €0.26%

0.58%

37
THALES274.250 €0.26%

7.26%

38
TOTALENERGIES SE268.238 €0.25%

14.38%

39
ENI SPA259.103 €0.24%

8.81%

40
E.ON SE255.262 €0.24%

8.24%

41
CELLNEX TELECOM SA249.999 €0.23%

0.46%

42
ALMIRALL SA240.338 €0.22%

12.39%

43
RELX PLC231.803 €0.22%

32.7%

44
SIEMENS AG231.175 €0.22%

62.21%

45
BANCO DE SABADELL S.A227.181 €0.21%

36.52%

46
UNICAJA BANCO SA222.950 €0.21%

0%

47
BANKINTER SA212.468 €0.2%

0.18%

48
QUALCOMM INC210.247 €0.2%

20.19%

49
LONDON STOCK EXCHANGE GROUP PLC207.300 €0.19%

22.93%

50
DIAGEO PLC206.537 €0.19%

4.37%

51
KONINKLIJKE PHILIPS NV206.204 €0.19%

3.43%

52
BANCO BILBAO VIZCAYA ARGENTARIA SA186.110 €0.17%

1.07%

53
MERLIN PROPERTIES SOCIMI SA184.963 €0.17%

2.31%

54
L'ORÉAL SA175.369 €0.16%

Nueva

55
REPSOL SA173.795 €0.16%

20.67%

56
PRYSMIAN SPA146.443 €0.14%

6.64%

57
BEIERSDORF AG145.080 €0.14%

9.19%

58
SOITEC SA SHARE FROM REVERSE SPLIT139.440 €0.13%

48.69%

59
KERING SA133.420 €0.12%

Nueva

60
MERCEDES-BENZ GROUP AG129.658 €0.12%

Nueva

61
BAYERISCHE MOTOREN WERKE AG125.183 €0.12%

Nueva

62
ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION121.158 €0.11%

48.23%

63
LINDE PLC114.912 €0.11%

Nueva

64
ACERINOX, S.A.94.878 €0.09%

2.48%

65
PUIG MARCAS SA ORDINARY SHARES - CLASS B81.542 €0.08%

31.67%

66
EXOR NV0 €

Vendida

67
EDP SA0 €

Vendida

68
L'ORÉAL SA0 €

Vendida

69
BASF SE0 €

Vendida

70
UCB SA0 €

Vendida

71
VERALLIA0 €

Vendida

72
CARREFOUR0 €

Vendida

73
ENAGAS SA0 €

Vendida

74
AKER ASA CLASS A0 €

Vendida

75
KION GROUP AG0 €

Vendida

76
MAIRE SPA ORDINARY SHARES0 €

Vendida

77
MOWI ASA0 €

Vendida

78
SPIE SA0 €

Vendida

79
TENARIS SA0 €

Vendida

80
WENDEL SE0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
KINGDOM OF SPAIN1.751.124 €1.56%

Nueva

2
TESORO PUBLICO866.022 €0.77%

Nueva

3
FRANCIA (ESTADO)824.114 €0.73%

1.98%

2024-Q4
1
KINGDOM OF SPAIN1.379.804 €1.29%

21.2%

2
FRANCIA (ESTADO)838.214 €0.78%

1.71%

3
BUNDESREPUB. DEUTSCHLAND511.605 €0.48%

Nueva

4
TESORO PUBLICO461.700 €0.43%

46.69%

Cartera ICC
2024-Q2
1
UNIFOND RENTA FIJA CORTO PLAZO C FI6.365.012 €5.67%

5.31%

2
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING2.854.644 €2.54%

3.15%

3
LAZARD CREDIT FI SRI PVC EUR2.811.713 €2.5%

5.19%

4
TIKEHAU CAPITAL SCA1.800.810 €1.6%

2.34%

5
PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR1.659.150 €1.48%

3.54%

6
NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE)1.637.391 €1.46%

Nueva

7
TIKEHAU SUBFIN FUND I ACC984.300 €0.88%

4.72%

8
NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR925.254 €0.82%

0.36%

9
VALUE TREE EUROPEAN EQUITIES671.435 €0.6%

Nueva

2024-Q4
1
UNIFOND RENTA FIJA CORTO PLAZO C FI6.474.145 €6.04%

1.71%

2
LAZARD CREDIT FI SRI PVC EUR2.978.232 €2.78%

5.92%

3
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING2.971.486 €2.77%

4.09%

4
TIKEHAU CAPITAL SCA1.850.790 €1.73%

2.78%

5
PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR1.721.250 €1.61%

3.74%

6
NINETY ONE LUXEMBOURG S.A.1.688.076 €1.57%

Nueva

7
TIKEHAU SUBFIN FUND I ACC1.045.250 €0.97%

6.19%

8
NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR961.464 €0.9%

3.91%

9
VALUE TREE EUROPEAN EQUITIES662.140 €0.62%

1.38%

10
NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE)0 €

Vendida