UNIFOND DINAMICO, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM US SELECT EQUITY I2 (ACC) - EUR (HEDGED) | 26.747.098 € | 10.43% | 2.12% |
2 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 26.047.061 € | 10.16% | 8% |
3 | MAN JAPAN COREALPHA EQUITY CLASS I H EUR | 18.220.777 € | 7.11% | 20.43% |
4 | BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND I - EUR | 10.356.047 € | 4.04% | 14.6% |
5 | BLACKROCK AM IRELAND - ETF | 9.378.209 € | 3.66% | Nueva |
6 | GEMCAP INVESTMENT FUNDS (IRELAND) PLC – CALAMOS GLOBAL CONVERTIBLE FUND CLASS Z EUR ACC | 9.030.897 € | 3.52% | 1.78% |
7 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 8.958.256 € | 3.49% | Nueva |
8 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND AN EUR | 8.881.755 € | 3.46% | 3.43% |
9 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH A EUR H C | 8.610.090 € | 3.36% | 12.08% |
10 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 8.348.418 € | 3.26% | 18.6% |
11 | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | 7.810.857 € | 3.05% | 2.11% |
12 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 7.558.592 € | 2.95% | 9.45% |
13 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | 7.145.241 € | 2.79% | Nueva |
14 | SEILERN AMERICA EUR H I | 7.056.781 € | 2.75% | 52.05% |
15 | ODDO BHF AVENIR EUROPE CR-EUR | 6.863.287 € | 2.68% | 43.93% |
16 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE) | 5.947.757 € | 2.32% | 2.86% |
17 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 5.386.549 € | 2.1% | 11.61% |
18 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND A ACC EUR | 5.206.571 € | 2.03% | Nueva |
19 | COMGEST GROWTH EUROPE EUR I ACC | 4.462.435 € | 1.74% | Nueva |
20 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 4.061.063 € | 1.58% | Nueva |
21 | LAZARD CONVERTIBLE GLOBAL RC H-EUR | 3.885.856 € | 1.52% | 54.36% |
22 | EDR SICAV - FINANCIAL BONDS N EUR | 3.815.764 € | 1.49% | 3.45% |
23 | LAZARD EQUITY SRI RC EUR | 3.761.995 € | 1.47% | 2.83% |
24 | MAGALLANES EUROPEAN EQUITY P FI | 3.709.440 € | 1.45% | 0.42% |
25 | PARETURN | 3.114.221 € | 1.21% | Nueva |
26 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND BI EUR | 2.569.809 € | 1% | Nueva |
27 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 2.539.562 € | 0.99% | Nueva |
28 | CREDIT AGR.IND. | 2.184.989 € | 0.85% | 3.79% |
29 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR | 2.162.929 € | 0.84% | 3.54% |
30 | ROBECO ASIA-PACIFIC EQUITIES I € | 1.690.801 € | 0.66% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 18.605.118 € | 7.43% | Nueva |
2 | JPM US SELECT EQUITY I2 (ACC) - EUR (HEDGED) | 18.249.936 € | 7.28% | 31.77% |
3 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 13.747.085 € | 5.49% | 53.46% |
4 | ROBECO ASIA-PACIFIC EQUITIES I € | 11.176.142 € | 4.46% | 561% |
5 | BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND Q - EUR | 11.019.670 € | 4.4% | Nueva |
6 | GEMCAP INVESTMENT FUNDS (IRELAND) PLC – CALAMOS GLOBAL CONVERTIBLE FUND CLASS Z EUR ACC | 9.518.099 € | 3.8% | 5.39% |
7 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND AN EUR | 9.308.120 € | 3.72% | 4.8% |
8 | FISHER INV (IE) | 8.916.909 € | 3.56% | Nueva |
9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 8.707.124 € | 3.48% | 4.3% |
10 | AMUNDI LUXEMBOURG S.A. | 8.637.873 € | 3.45% | Nueva |
11 | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | 8.034.731 € | 3.21% | 2.87% |
12 | MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I EUR ACCUMULATION | 7.625.929 € | 3.04% | Nueva |
13 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | 7.559.032 € | 3.02% | 5.79% |
14 | LAZARD FUND MGRS LTD (IE) | 7.540.961 € | 3.01% | Nueva |
15 | SEILERN AMERICA EUR H I | 7.336.951 € | 2.93% | 3.97% |
16 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 7.316.840 € | 2.92% | 3.2% |
17 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 7.302.478 € | 2.91% | 71.96% |
18 | FTGF CLEARBRIDGE US VALUE FUND PREMIER CLASS EUR ACCUMULATING (HEDGED) | 6.198.626 € | 2.47% | Nueva |
19 | NINETY ONE LUXEMBOURG S.A. | 6.129.065 € | 2.45% | Nueva |
20 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 5.588.756 € | 2.23% | 3.75% |
21 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND A ACC EUR | 5.393.062 € | 2.15% | 3.58% |
22 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND L EUR | 5.098.208 € | 2.04% | Nueva |
23 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR | 4.532.447 € | 1.81% | 109.55% |
24 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 4.268.897 € | 1.7% | 5.12% |
25 | COMGEST GROWTH EUROPE EUR I ACC | 4.176.744 € | 1.67% | 6.4% |
26 | LAZARD CREDIT FI SRI PVC EUR | 4.042.773 € | 1.61% | Nueva |
27 | LAZARD CONVERTIBLE GLOBAL RC H-EUR | 4.018.390 € | 1.6% | 3.41% |
28 | LAZARD EQUITY SRI RC EUR | 3.766.875 € | 1.5% | 0.13% |
29 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND BI EUR | 2.688.326 € | 1.07% | 4.61% |
30 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 2.617.834 € | 1.04% | 3.08% |
31 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE) | 0 € | Vendida | |
32 | MAGALLANES EUROPEAN EQUITY P FI | 0 € | Vendida | |
33 | CREDIT AGR.IND. | 0 € | Vendida | |
34 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH A EUR H C | 0 € | Vendida | |
35 | BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND I - EUR | 0 € | Vendida | |
36 | BLACKROCK AM IRELAND - ETF | 0 € | Vendida | |
37 | EDR SICAV - FINANCIAL BONDS N EUR | 0 € | Vendida | |
38 | MAN JAPAN COREALPHA EQUITY CLASS I H EUR | 0 € | Vendida | |
39 | ODDO BHF AVENIR EUROPE CR-EUR | 0 € | Vendida | |
40 | PARETURN | 0 € | Vendida | |