UNIFOND GESTIÓN PRUDENTE, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 3.835.233 € | 0.52% | 34.96% |
2 | ANIMA HOLDING SPA | 3.763.924 € | 0.51% | 35.3% |
3 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 3.577.638 € | 0.48% | 105.81% |
4 | AYVENS | 3.428.161 € | 0.46% | 62.94% |
5 | BANCO SANTANDER SA | 3.377.127 € | 0.46% | 115.07% |
6 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 3.356.001 € | 0.45% | 33.61% |
7 | VERALLIA | 3.126.446 € | 0.42% | 40.53% |
8 | SAP SE | 3.111.160 € | 0.42% | 36.79% |
9 | MERCEDES-BENZ GROUP AG | 3.109.885 € | 0.42% | 40.26% |
10 | REDEIA CORPORACION SA | 3.019.755 € | 0.41% | 112.15% |
11 | NN GROUP NV | 2.887.339 € | 0.39% | Nueva |
12 | ORANGE SA | 2.667.424 € | 0.36% | 12.33% |
13 | E.ON SE | 2.605.327 € | 0.35% | 38.87% |
14 | ANHEUSER-BUSCH INBEV SA/NV | 2.448.551 € | 0.33% | 26.14% |
15 | THALES | 2.286.005 € | 0.31% | Nueva |
16 | DHL GROUP | 2.265.657 € | 0.31% | Nueva |
17 | ARKEMA SA | 2.224.159 € | 0.3% | 147.44% |
18 | SHELL PLC | 2.213.306 € | 0.3% | 8.97% |
19 | FRESENIUS SE & CO KGAA | 2.187.102 € | 0.3% | 27.74% |
20 | TOTALENERGIES SE | 2.103.824 € | 0.28% | 17.17% |
21 | BNP PARIBAS ACT. CAT.A | 1.806.497 € | 0.24% | 70.36% |
22 | EDENRED SE | 1.707.084 € | 0.23% | 14.37% |
23 | VINCI SA | 1.580.081 € | 0.21% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | E.ON SE | 6.141.299 € | 0.7% | 135.72% |
2 | REDEIA CORPORACION SA | 4.667.636 € | 0.53% | 54.57% |
3 | ANIMA HOLDING SPA | 4.254.080 € | 0.48% | 13.02% |
4 | AYVENS | 4.143.548 € | 0.47% | 20.87% |
5 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 4.122.018 € | 0.47% | 22.83% |
6 | BANCO SANTANDER SA | 4.051.837 € | 0.46% | 19.98% |
7 | ANHEUSER-BUSCH INBEV SA/NV | 3.912.544 € | 0.44% | 59.79% |
8 | IBERDROLA SA | 3.910.639 € | 0.44% | 1.97% |
9 | SAP SE | 3.879.101 € | 0.44% | 24.68% |
10 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 3.784.980 € | 0.43% | 5.8% |
11 | ORANGE SA | 3.774.060 € | 0.43% | 41.49% |
12 | MERCEDES-BENZ GROUP AG | 3.647.532 € | 0.41% | 17.29% |
13 | NN GROUP NV | 3.490.674 € | 0.4% | 20.9% |
14 | THALES | 3.105.483 € | 0.35% | 35.85% |
15 | ARKEMA SA | 3.015.035 € | 0.34% | 35.56% |
16 | VERALLIA | 2.968.618 € | 0.34% | 5.05% |
17 | TOTALENERGIES SE | 2.705.005 € | 0.31% | 28.58% |
18 | FRESENIUS SE & CO KGAA | 2.631.112 € | 0.3% | 20.3% |
19 | SHELL PLC | 2.587.722 € | 0.29% | 16.92% |
20 | BNP PARIBAS ACT. CAT.A | 2.426.243 € | 0.27% | 34.31% |
21 | VINCI SA | 2.094.341 € | 0.24% | 32.55% |
22 | DHL GROUP | 2.042.096 € | 0.23% | 9.87% |
23 | EDENRED SE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO RUMANIA | 6.159.163 € | 0.83% | Nueva |
2 | ESTADO DE RUMANIA | 4.200.833 € | 0.57% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO RUMANIA | 6.209.898 € | 0.7% | 0.82% |
2 | ITALY CERTIFICATI DI | 6.063.511 € | 0.69% | Nueva |
3 | ROMANIA GOVERMENT BO | 5.025.245 € | 0.57% | Nueva |
4 | ESTADO DE RUMANIA | 4.898.290 € | 0.56% | 16.6% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 6.486.252 € | 0.88% | 1.85% |
2 | LYXOR INTL ASSET | 2.426.984 € | 0.33% | Nueva |
3 | ISHARES HEALTHCARE I | 1.984.131 € | 0.27% | 45.82% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 6.597.464 € | 0.75% | 1.71% |
2 | LYXOR INTL ASSET | 2.853.336 € | 0.32% | 17.57% |
3 | ISHARES HEALTHCARE I | 2.100.102 € | 0.24% | 5.84% |