UNIFOND CONSERVADOR, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 48.457.660 € | 5.37% | 1.04% |
2 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 41.768.867 € | 4.63% | 26.77% |
3 | TIKEHAU CAPITAL SCA | 38.519.781 € | 4.27% | 0.16% |
4 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 32.029.370 € | 3.55% | 3.15% |
5 | MUTUAFONDO L FI | 30.742.490 € | 3.4% | 1.44% |
6 | BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND I - EUR | 30.486.110 € | 3.38% | 23.2% |
7 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 30.375.604 € | 3.36% | 0.47% |
8 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 29.182.209 € | 3.23% | 57.08% |
9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 29.177.624 € | 3.23% | Nueva |
10 | AMUNDI FUNDS - IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 28.364.700 € | 3.14% | 1.37% |
11 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE) | 26.671.708 € | 2.95% | 2.86% |
12 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 25.275.874 € | 2.8% | 94.38% |
13 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 24.133.133 € | 2.67% | 1.85% |
14 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 20.871.310 € | 2.31% | 19.59% |
15 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND Q EUR ACC | 19.613.405 € | 2.17% | 1.03% |
16 | GENERALI INVESTMENTS SICAV - EURO BOND FUND GX | 19.284.251 € | 2.14% | 1.64% |
17 | JPM US SELECT EQUITY I2 (ACC) - EUR (HEDGED) | 17.974.654 € | 1.99% | 49.76% |
18 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR | 17.822.129 € | 1.97% | 3.54% |
19 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS INH EUR DIST | 17.106.239 € | 1.89% | 22.32% |
20 | CREDIT AGR.IND. | 15.481.976 € | 1.71% | 3.79% |
21 | CANDRIAM LUXEMBOURG | 15.201.798 € | 1.68% | Nueva |
22 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 14.930.009 € | 1.65% | 40.24% |
23 | MAN JAPAN COREALPHA EQUITY CLASS I H EUR | 14.367.744 € | 1.59% | 22.13% |
24 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 13.861.019 € | 1.54% | 23.46% |
25 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 12.726.275 € | 1.41% | 0.16% |
26 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS LOCAL INCOME FUND ZH EUR | 12.703.438 € | 1.41% | 2.46% |
27 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 12.680.820 € | 1.4% | 2.96% |
28 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND IH EUR ACC | 12.635.430 € | 1.4% | 2.48% |
29 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 12.609.174 € | 1.4% | 1.94% |
30 | GEMCAP INVESTMENT FUNDS (IRELAND) PLC – CALAMOS GLOBAL CONVERTIBLE FUND CLASS Z EUR ACC | 12.416.618 € | 1.38% | 13.39% |
31 | LAZARD CREDIT FI SRI PVC EUR | 11.795.260 € | 1.31% | 5.19% |
32 | DUNAS VALOR PRUDENTE I FI | 11.668.238 € | 1.29% | 46.14% |
33 | MAN EVENT DRIVEN ALTERNATIVE IN EUR H | 11.388.770 € | 1.26% | 47.1% |
34 | EDR SICAV - FINANCIAL BONDS N EUR | 11.234.196 € | 1.24% | 3.45% |
35 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 10.657.213 € | 1.18% | 3.64% |
36 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 9.799.785 € | 1.09% | Nueva |
37 | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM P EUR ACC HEDGED | 9.685.352 € | 1.07% | 52.83% |
38 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 9.616.262 € | 1.06% | Nueva |
39 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND BI EUR | 9.095.371 € | 1.01% | Nueva |
40 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 9.076.531 € | 1.01% | Nueva |
41 | MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I EUR ACCUMULATION | 8.044.415 € | 0.89% | 6.3% |
42 | LAZARD EQUITY SRI RC EUR | 7.849.565 € | 0.87% | 6.89% |
43 | MAGALLANES EUROPEAN EQUITY P FI | 7.611.829 € | 0.84% | 3.58% |
44 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH A EUR H C | 7.424.476 € | 0.82% | 14.27% |
45 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 7.357.754 € | 0.81% | 9.45% |
46 | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | 6.926.336 € | 0.77% | 7.07% |
47 | LAZARD CONVERTIBLE GLOBAL RC H-EUR | 6.608.916 € | 0.73% | 52.06% |
48 | BLACKROCK AM IRELAND - ETF | 4.849.816 € | 0.54% | Nueva |
49 | COMGEST GROWTH EUROPE EUR I ACC | 4.377.073 € | 0.48% | Nueva |
50 | ODDO BHF AVENIR EUROPE CR-EUR | 4.139.755 € | 0.46% | 28.96% |
51 | ROBECO ASIA-PACIFIC EQUITIES I € | 2.526.267 € | 0.28% | Nueva |
52 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 1.969.516 € | 0.22% | 13.04% |
53 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND A ACC EUR | 1.859.602 € | 0.21% | Nueva |
54 | SEILERN AMERICA EUR H I | 1.621.221 € | 0.18% | 49.45% |
55 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | 1.615.171 € | 0.18% | Nueva |
56 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 1.545.769 € | 0.17% | Nueva |
57 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND AN EUR | 1.520.206 € | 0.17% | 0.4% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TIKEHAU CAPITAL SCA | 39.588.866 € | 4.63% | 2.78% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 33.340.342 € | 3.9% | 4.09% |
3 | BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND Q - EUR | 32.439.680 € | 3.8% | Nueva |
4 | MUTUAFONDO L FI | 31.846.488 € | 3.73% | 3.59% |
5 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 31.178.647 € | 3.65% | 2.64% |
6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 30.427.533 € | 3.56% | 4.28% |
7 | AMUNDI FUNDS - IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 29.394.871 € | 3.44% | 3.63% |
8 | NINETY ONE LUXEMBOURG S.A. | 27.484.778 € | 3.22% | Nueva |
9 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 26.597.140 € | 3.11% | 45.11% |
10 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 26.569.424 € | 3.11% | 5.12% |
11 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 24.546.916 € | 2.87% | 1.71% |
12 | LAZARD CREDIT FI SRI PVC EUR | 24.397.534 € | 2.86% | 106.84% |
13 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR | 23.478.711 € | 2.75% | 31.74% |
14 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 23.135.859 € | 2.71% | 117.09% |
15 | MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I EUR ACCUMULATION | 22.477.717 € | 2.63% | 179.42% |
16 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 21.688.110 € | 2.54% | 3.91% |
17 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND Q EUR ACC | 20.397.712 € | 2.39% | 4% |
18 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND L EUR | 20.277.328 € | 2.37% | Nueva |
19 | GENERALI INVESTMENTS SICAV - EURO BOND FUND GX | 20.227.411 € | 2.37% | 4.89% |
20 | JPM US SELECT EQUITY I2 (ACC) - EUR (HEDGED) | 19.077.535 € | 2.23% | 6.14% |
21 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 18.378.752 € | 2.15% | 56% |
22 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS INH EUR DIST | 16.890.225 € | 1.98% | 1.26% |
23 | CANDRIAM LUXEMBOURG | 15.654.370 € | 1.83% | 2.98% |
24 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 14.670.811 € | 1.72% | Nueva |
25 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 13.219.166 € | 1.55% | 4.25% |
26 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND IH EUR ACC | 13.095.723 € | 1.53% | 3.64% |
27 | GEMCAP INVESTMENT FUNDS (IRELAND) PLC – CALAMOS GLOBAL CONVERTIBLE FUND CLASS Z EUR ACC | 13.086.474 € | 1.53% | 5.39% |
28 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 12.973.820 € | 1.52% | Nueva |
29 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS LOCAL INCOME FUND ZH EUR | 12.655.948 € | 1.48% | 0.37% |
30 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 12.303.501 € | 1.44% | 57.84% |
31 | MAN EVENT DRIVEN ALTERNATIVE IN EUR H | 11.516.652 € | 1.35% | 1.12% |
32 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 10.173.809 € | 1.19% | 3.82% |
33 | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM P EUR ACC HEDGED | 9.856.930 € | 1.15% | 1.77% |
34 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND BI EUR | 9.514.840 € | 1.11% | 4.61% |
35 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 9.356.279 € | 1.1% | 3.08% |
36 | LAZARD EQUITY SRI RC EUR | 7.859.748 € | 0.92% | 0.13% |
37 | FISHER INV (IE) | 7.810.132 € | 0.91% | Nueva |
38 | ROBECO ASIA-PACIFIC EQUITIES I € | 7.522.501 € | 0.88% | 197.77% |
39 | AMUNDI LUXEMBOURG S.A. | 7.448.433 € | 0.87% | Nueva |
40 | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | 7.124.857 € | 0.83% | 2.87% |
41 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 7.122.425 € | 0.83% | 3.2% |
42 | FTGF CLEARBRIDGE US VALUE FUND PREMIER CLASS EUR ACCUMULATING (HEDGED) | 6.839.423 € | 0.8% | Nueva |
43 | LAZARD CONVERTIBLE GLOBAL RC H-EUR | 6.834.325 € | 0.8% | 3.41% |
44 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 5.959.221 € | 0.7% | 285.52% |
45 | COMGEST GROWTH EUROPE EUR I ACC | 4.096.847 € | 0.48% | 6.4% |
46 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 2.054.140 € | 0.24% | 4.3% |
47 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND A ACC EUR | 1.926.209 € | 0.23% | 3.58% |
48 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | 1.708.708 € | 0.2% | 5.79% |
49 | SEILERN AMERICA EUR H I | 1.685.587 € | 0.2% | 3.97% |
50 | LAZARD FUND MGRS LTD (IE) | 1.596.491 € | 0.19% | Nueva |
51 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND AN EUR | 1.593.183 € | 0.19% | 4.8% |
52 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 0 € | Vendida | |
53 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE) | 0 € | Vendida | |
54 | DUNAS VALOR PRUDENTE I FI | 0 € | Vendida | |
55 | MAGALLANES EUROPEAN EQUITY P FI | 0 € | Vendida | |
56 | CREDIT AGR.IND. | 0 € | Vendida | |
57 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH A EUR H C | 0 € | Vendida | |
58 | BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND I - EUR | 0 € | Vendida | |
59 | BLACKROCK AM IRELAND - ETF | 0 € | Vendida | |
60 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 0 € | Vendida | |
61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 0 € | Vendida | |
62 | EDR SICAV - FINANCIAL BONDS N EUR | 0 € | Vendida | |
63 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 0 € | Vendida | |
64 | MAN JAPAN COREALPHA EQUITY CLASS I H EUR | 0 € | Vendida | |
65 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
66 | ODDO BHF AVENIR EUROPE CR-EUR | 0 € | Vendida | |