UNIFOND PATRIMONIO, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 1.071.736 € | 0.95% | 6.35% |
2 | MAPFRE SA | 997.123 € | 0.89% | 10.86% |
3 | ENEL SPA | 986.283 € | 0.88% | 41.37% |
4 | ASML HOLDING NV | 894.778 € | 0.8% | 15.85% |
5 | APPLIED MATERIALS INC | 883.745 € | 0.79% | 50.03% |
6 | UNICREDIT SPA | 875.507 € | 0.78% | 164% |
7 | AIRBUS SE | 729.158 € | 0.65% | 45.51% |
8 | DEUTSCHE TELEKOM AG | 682.446 € | 0.61% | 7.95% |
9 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 650.183 € | 0.58% | 129.25% |
10 | NOVO NORDISK AS CLASS B | 619.707 € | 0.55% | 44% |
11 | SIEMENS AG | 611.668 € | 0.54% | 48.84% |
12 | AXA SA | 604.491 € | 0.54% | 3.66% |
13 | BANCO SANTANDER SA | 603.018 € | 0.54% | 11.15% |
14 | PALO ALTO NETWORKS INC | 591.734 € | 0.53% | 18.46% |
15 | AIR LIQUIDE SA | 583.834 € | 0.52% | 0.73% |
16 | IBERDROLA SA | 579.351 € | 0.52% | 2.06% |
17 | ANHEUSER-BUSCH INBEV SA/NV | 570.046 € | 0.51% | 7.36% |
18 | ESSILORLUXOTTICA | 530.162 € | 0.47% | 10.79% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 527.670 € | 0.47% | 6.96% |
20 | MASTERCARD INC CLASS A | 526.259 € | 0.47% | 6.58% |
21 | INTESA SANPAOLO | 488.752 € | 0.44% | 31.3% |
22 | HERMES INTERNATIONAL SA | 485.780 € | 0.43% | 11.53% |
23 | SAFRAN SA | 455.797 € | 0.41% | 23.79% |
24 | LVMH MOET HENNESSY LOUIS VUITTON SE | 451.709 € | 0.4% | 2.73% |
25 | BAE SYSTEMS PLC | 442.161 € | 0.39% | 21.62% |
26 | COCA-COLA EUROPACIFIC PARTNERS PLC | 412.850 € | 0.37% | 13.41% |
27 | SACYR SA | 360.133 € | 0.32% | Nueva |
28 | WOLTERS KLUWER NV | 359.136 € | 0.32% | 20.28% |
29 | BANCO DE SABADELL S.A | 357.875 € | 0.32% | 61.77% |
30 | INTERCONTINENTAL HOTELS GROUP PLC | 351.311 € | 0.31% | 20.16% |
31 | IMPERIAL BRANDS PLC | 348.844 € | 0.31% | 14.64% |
32 | RELX PLC | 344.410 € | 0.31% | 19.93% |
33 | MTU AERO ENGINES AG | 334.320 € | 0.3% | 22.3% |
34 | SHELL PLC | 316.028 € | 0.28% | 12.73% |
35 | TOTALENERGIES SE | 313.271 € | 0.28% | 1.19% |
36 | THALES | 295.711 € | 0.26% | 11.61% |
37 | ZURICH INSURANCE GROUP AG | 292.093 € | 0.26% | 5.14% |
38 | ENI SPA | 284.123 € | 0.25% | 6.48% |
39 | KONINKLIJKE AHOLD DELHAIZE NV | 278.714 € | 0.25% | 6.05% |
40 | TELEFÓNICA SA | 278.364 € | 0.25% | 12.05% |
41 | E.ON SE | 278.189 € | 0.25% | Nueva |
42 | ALMIRALL SA | 274.339 € | 0.24% | 11.57% |
43 | BASF SE | 270.658 € | 0.24% | 7.37% |
44 | AENA SME SA | 268.840 € | 0.24% | 14.56% |
45 | QUALCOMM INC | 263.444 € | 0.23% | 41.9% |
46 | DANONE SA | 263.139 € | 0.23% | 2.73% |
47 | CELLNEX TELECOM SA | 248.852 € | 0.22% | 14.83% |
48 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 234.016 € | 0.21% | 23.12% |
49 | UNICAJA BANCO SA | 222.950 € | 0.2% | Nueva |
50 | REPSOL SA | 219.065 € | 0.2% | 9.55% |
51 | BANKINTER SA | 212.079 € | 0.19% | 31.57% |
52 | L'ORÉAL SA | 210.356 € | 0.19% | 9.01% |
53 | KONINKLIJKE PHILIPS NV | 199.359 € | 0.18% | 44.41% |
54 | DIAGEO PLC | 197.892 € | 0.18% | 10.81% |
55 | MOWI ASA | 197.519 € | 0.18% | 4.25% |
56 | MERLIN PROPERTIES SOCIMI SA | 189.332 € | 0.17% | 3.38% |
57 | UCB SA | 189.326 € | 0.17% | Nueva |
58 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 184.141 € | 0.16% | 34.07% |
59 | LONDON STOCK EXCHANGE GROUP PLC | 168.636 € | 0.15% | 46.47% |
60 | BEIERSDORF AG | 159.764 € | 0.14% | 60.43% |
61 | MAIRE SPA ORDINARY SHARES | 154.800 € | 0.14% | Nueva |
62 | CARREFOUR | 153.529 € | 0.14% | 20.31% |
63 | SPIE SA | 152.010 € | 0.14% | Nueva |
64 | PRYSMIAN SPA | 137.323 € | 0.12% | Nueva |
65 | KION GROUP AG | 132.906 € | 0.12% | Nueva |
66 | ENAGAS SA | 123.288 € | 0.11% | 53.06% |
67 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 119.329 € | 0.11% | Nueva |
68 | VERALLIA | 118.580 € | 0.11% | Nueva |
69 | TENARIS SA | 116.809 € | 0.1% | Nueva |
70 | EDP SA | 112.668 € | 0.1% | 61.64% |
71 | ACERINOX, S.A. | 97.288 € | 0.09% | Nueva |
72 | EXOR NV | 95.258 € | 0.08% | Nueva |
73 | SOITEC SA SHARE FROM REVERSE SPLIT | 93.780 € | 0.08% | Nueva |
74 | WENDEL SE | 66.080 € | 0.06% | Nueva |
75 | AKER ASA CLASS A | 53.737 € | 0.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 1.224.979 € | 1.14% | 14.3% |
2 | MAPFRE SA | 1.132.295 € | 1.06% | 13.56% |
3 | UNICREDIT SPA | 974.683 € | 0.91% | 11.33% |
4 | ASML HOLDING NV | 969.184 € | 0.9% | 8.32% |
5 | ENEL SPA | 831.546 € | 0.78% | 15.69% |
6 | AIRBUS SE | 777.305 € | 0.72% | 6.6% |
7 | DEUTSCHE TELEKOM AG | 729.617 € | 0.68% | 6.91% |
8 | AXA SA | 678.644 € | 0.63% | 12.27% |
9 | PALO ALTO NETWORKS INC | 657.295 € | 0.61% | 11.08% |
10 | MASTERCARD INC CLASS A | 649.980 € | 0.61% | 23.51% |
11 | IBERDROLA SA | 636.019 € | 0.59% | 9.78% |
12 | BANCO SANTANDER SA | 621.677 € | 0.58% | 3.09% |
13 | ESSILORLUXOTTICA | 620.806 € | 0.58% | 17.1% |
14 | AIR LIQUIDE SA | 568.050 € | 0.53% | 2.7% |
15 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 565.002 € | 0.53% | 7.07% |
16 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 561.488 € | 0.52% | 13.64% |
17 | INTESA SANPAOLO | 543.949 € | 0.51% | 11.29% |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 538.904 € | 0.5% | 19.3% |
19 | HERMES INTERNATIONAL SA | 527.094 € | 0.49% | 8.5% |
20 | APPLIED MATERIALS INC | 517.099 € | 0.48% | 41.49% |
21 | SAFRAN SA | 489.739 € | 0.46% | 7.45% |
22 | ANHEUSER-BUSCH INBEV SA/NV | 465.902 € | 0.43% | 18.27% |
23 | MTU AERO ENGINES AG | 450.800 € | 0.42% | 34.84% |
24 | IMPERIAL BRANDS PLC | 450.555 € | 0.42% | 29.16% |
25 | COCA-COLA EUROPACIFIC PARTNERS PLC | 442.985 € | 0.41% | 7.3% |
26 | BAE SYSTEMS PLC | 393.925 € | 0.37% | 10.91% |
27 | NOVO NORDISK AS CLASS B | 384.679 € | 0.36% | 37.93% |
28 | WOLTERS KLUWER NV | 372.128 € | 0.35% | 3.62% |
29 | SACYR SA | 347.888 € | 0.32% | 3.4% |
30 | ZURICH INSURANCE GROUP AG | 336.435 € | 0.31% | 15.18% |
31 | KONINKLIJKE AHOLD DELHAIZE NV | 318.112 € | 0.3% | 14.14% |
32 | DANONE SA | 300.203 € | 0.28% | 14.09% |
33 | SHELL PLC | 283.292 € | 0.26% | 10.36% |
34 | AENA SME SA | 282.282 € | 0.26% | 5% |
35 | INTERCONTINENTAL HOTELS GROUP PLC | 279.689 € | 0.26% | 20.39% |
36 | TELEFÓNICA SA | 276.747 € | 0.26% | 0.58% |
37 | THALES | 274.250 € | 0.26% | 7.26% |
38 | TOTALENERGIES SE | 268.238 € | 0.25% | 14.38% |
39 | ENI SPA | 259.103 € | 0.24% | 8.81% |
40 | E.ON SE | 255.262 € | 0.24% | 8.24% |
41 | CELLNEX TELECOM SA | 249.999 € | 0.23% | 0.46% |
42 | ALMIRALL SA | 240.338 € | 0.22% | 12.39% |
43 | RELX PLC | 231.803 € | 0.22% | 32.7% |
44 | SIEMENS AG | 231.175 € | 0.22% | 62.21% |
45 | BANCO DE SABADELL S.A | 227.181 € | 0.21% | 36.52% |
46 | UNICAJA BANCO SA | 222.950 € | 0.21% | 0% |
47 | BANKINTER SA | 212.468 € | 0.2% | 0.18% |
48 | QUALCOMM INC | 210.247 € | 0.2% | 20.19% |
49 | LONDON STOCK EXCHANGE GROUP PLC | 207.300 € | 0.19% | 22.93% |
50 | DIAGEO PLC | 206.537 € | 0.19% | 4.37% |
51 | KONINKLIJKE PHILIPS NV | 206.204 € | 0.19% | 3.43% |
52 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 186.110 € | 0.17% | 1.07% |
53 | MERLIN PROPERTIES SOCIMI SA | 184.963 € | 0.17% | 2.31% |
54 | L'ORÉAL SA | 175.369 € | 0.16% | Nueva |
55 | REPSOL SA | 173.795 € | 0.16% | 20.67% |
56 | PRYSMIAN SPA | 146.443 € | 0.14% | 6.64% |
57 | BEIERSDORF AG | 145.080 € | 0.14% | 9.19% |
58 | SOITEC SA SHARE FROM REVERSE SPLIT | 139.440 € | 0.13% | 48.69% |
59 | KERING SA | 133.420 € | 0.12% | Nueva |
60 | MERCEDES-BENZ GROUP AG | 129.658 € | 0.12% | Nueva |
61 | BAYERISCHE MOTOREN WERKE AG | 125.183 € | 0.12% | Nueva |
62 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 121.158 € | 0.11% | 48.23% |
63 | LINDE PLC | 114.912 € | 0.11% | Nueva |
64 | ACERINOX, S.A. | 94.878 € | 0.09% | 2.48% |
65 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 81.542 € | 0.08% | 31.67% |
66 | EXOR NV | 0 € | Vendida | |
67 | EDP SA | 0 € | Vendida | |
68 | L'ORÉAL SA | 0 € | Vendida | |
69 | BASF SE | 0 € | Vendida | |
70 | UCB SA | 0 € | Vendida | |
71 | VERALLIA | 0 € | Vendida | |
72 | CARREFOUR | 0 € | Vendida | |
73 | ENAGAS SA | 0 € | Vendida | |
74 | AKER ASA CLASS A | 0 € | Vendida | |
75 | KION GROUP AG | 0 € | Vendida | |
76 | MAIRE SPA ORDINARY SHARES | 0 € | Vendida | |
77 | MOWI ASA | 0 € | Vendida | |
78 | SPIE SA | 0 € | Vendida | |
79 | TENARIS SA | 0 € | Vendida | |
80 | WENDEL SE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 1.751.124 € | 1.56% | Nueva |
2 | TESORO PUBLICO | 866.022 € | 0.77% | Nueva |
3 | FRANCIA (ESTADO) | 824.114 € | 0.73% | 1.98% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 1.379.804 € | 1.29% | 21.2% |
2 | FRANCIA (ESTADO) | 838.214 € | 0.78% | 1.71% |
3 | BUNDESREPUB. DEUTSCHLAND | 511.605 € | 0.48% | Nueva |
4 | TESORO PUBLICO | 461.700 € | 0.43% | 46.69% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 6.365.012 € | 5.67% | 5.31% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 2.854.644 € | 2.54% | 3.15% |
3 | LAZARD CREDIT FI SRI PVC EUR | 2.811.713 € | 2.5% | 5.19% |
4 | TIKEHAU CAPITAL SCA | 1.800.810 € | 1.6% | 2.34% |
5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR | 1.659.150 € | 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 ACC | 984.300 € | 0.88% | 4.72% |
8 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 925.254 € | 0.82% | 0.36% |
9 | VALUE TREE EUROPEAN EQUITIES | 671.435 € | 0.6% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 6.474.145 € | 6.04% | 1.71% |
2 | LAZARD CREDIT FI SRI PVC EUR | 2.978.232 € | 2.78% | 5.92% |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 2.971.486 € | 2.77% | 4.09% |
4 | TIKEHAU CAPITAL SCA | 1.850.790 € | 1.73% | 2.78% |
5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR | 1.721.250 € | 1.61% | 3.74% |
6 | NINETY ONE LUXEMBOURG S.A. | 1.688.076 € | 1.57% | Nueva |
7 | TIKEHAU SUBFIN FUND I ACC | 1.045.250 € | 0.97% | 6.19% |
8 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 961.464 € | 0.9% | 3.91% |
9 | VALUE TREE EUROPEAN EQUITIES | 662.140 € | 0.62% | 1.38% |
10 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE) | 0 € | Vendida | |