UNIFOND EUROPA DIVIDENDOS, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 4.030.103 € | 6.68% | 2.06% |
2 | REPSOL SA | 2.434.193 € | 4.03% | 9.55% |
3 | TOTALENERGIES SE | 2.403.756 € | 3.98% | 1.19% |
4 | TELEFÓNICA SA | 2.287.229 € | 3.79% | 12.05% |
5 | MAPFRE SA | 2.264.489 € | 3.75% | 10.86% |
6 | SHELL PLC | 2.218.345 € | 3.67% | 12.73% |
7 | ENDESA SA | 2.172.990 € | 3.6% | 12.05% |
8 | ENEL SPA | 2.108.881 € | 3.49% | 24.55% |
9 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.083.604 € | 3.45% | 17.58% |
10 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2.083.455 € | 3.45% | 20.25% |
11 | BANKINTER SA | 2.019.998 € | 3.35% | 31.57% |
12 | IMPERIAL BRANDS PLC | 1.595.826 € | 2.64% | 24.23% |
13 | CAIXABANK SA | 1.567.307 € | 2.6% | 32.66% |
14 | DEUTSCHE TELEKOM AG | 1.482.152 € | 2.45% | 7.95% |
15 | SANOFI SA | 1.453.970 € | 2.41% | 52.37% |
16 | BANCO SANTANDER SA | 1.299.150 € | 2.15% | Nueva |
17 | SACYR SA | 1.256.295 € | 2.08% | 43.25% |
18 | INTESA SANPAOLO | 1.232.042 € | 2.04% | 31.3% |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.217.936 € | 2.02% | 24.5% |
20 | NEW MOUNTAIN FINANCE CORP | 1.167.172 € | 1.93% | 0.85% |
21 | REDEIA CORPORACION SA | 1.157.773 € | 1.92% | 9.46% |
22 | ENAGAS SA | 1.128.799 € | 1.87% | 9.01% |
23 | MERLIN PROPERTIES SOCIMI SA | 976.165 € | 1.62% | 3.38% |
24 | ENI SPA | 952.962 € | 1.58% | 6.48% |
25 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 915.683 € | 1.52% | 43.83% |
26 | ALLIANZ SE | 877.889 € | 1.45% | 7.25% |
27 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 824.733 € | 1.37% | 0.3% |
28 | GRUPO CATALANA OCCIDENTE SA | 781.137 € | 1.29% | 22.33% |
29 | VISCOFAN SA | 774.593 € | 1.28% | 33.87% |
30 | AXA SA | 765.717 € | 1.27% | 3.66% |
31 | BASF SE | 761.909 € | 1.26% | 131.33% |
32 | ACERINOX, S.A. | 761.808 € | 1.26% | 124.96% |
33 | GSK PLC | 740.571 € | 1.23% | 7.91% |
34 | UNILEVER PLC | 718.689 € | 1.19% | 40.67% |
35 | EBRO FOODS S.A. | 709.246 € | 1.17% | 17.66% |
36 | SNAM SPA | 692.360 € | 1.15% | 11.26% |
37 | DANONE SA | 619.318 € | 1.03% | 16.75% |
38 | NATURGY ENERGY GROUP SA | 595.930 € | 0.99% | Nueva |
39 | UNICREDIT SPA | 579.288 € | 0.96% | Nueva |
40 | AMUNDI SA | 514.535 € | 0.85% | 2.19% |
41 | ZURICH INSURANCE GROUP AG | 371.710 € | 0.62% | 13.88% |
42 | NEINOR HOMES SA | 354.625 € | 0.59% | 18.37% |
43 | CARREFOUR | 330.000 € | 0.55% | 20.31% |
44 | POSTE ITALIANE SPA | 299.040 € | 0.5% | 15.77% |
45 | DHL GROUP | 277.661 € | 0.46% | Nueva |
46 | ALMIRALL SA | 270.109 € | 0.45% | 11.57% |
47 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 121.417 € | 0.2% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 5.719.532 € | 6.68% | 41.92% |
2 | ENDESA SA | 3.681.503 € | 4.3% | 69.42% |
3 | SHELL PLC | 3.555.016 € | 4.15% | 60.26% |
4 | MAPFRE SA | 3.500.529 € | 4.09% | 54.58% |
5 | ENEL SPA | 3.489.253 € | 4.07% | 65.46% |
6 | REPSOL SA | 3.181.808 € | 3.72% | 30.71% |
7 | TELEFÓNICA SA | 3.097.856 € | 3.62% | 35.44% |
8 | TOTALENERGIES SE | 3.000.248 € | 3.5% | 24.81% |
9 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.777.159 € | 3.24% | 33.29% |
10 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2.766.437 € | 3.23% | 32.78% |
11 | CAIXABANK SA | 2.419.205 € | 2.83% | 54.35% |
12 | BANCO SANTANDER SA | 2.390.450 € | 2.79% | 84% |
13 | BANKINTER SA | 2.210.481 € | 2.58% | 9.43% |
14 | DEUTSCHE TELEKOM AG | 2.190.931 € | 2.56% | 47.82% |
15 | ENI SPA | 2.061.898 € | 2.41% | 116.37% |
16 | IMPERIAL BRANDS PLC | 2.061.111 € | 2.41% | 29.16% |
17 | UNILEVER PLC | 2.032.481 € | 2.37% | 182.8% |
18 | AXA SA | 2.004.734 € | 2.34% | 161.81% |
19 | REDEIA CORPORACION SA | 1.965.233 € | 2.3% | 69.74% |
20 | SANOFI SA | 1.820.618 € | 2.13% | 25.22% |
21 | INTESA SANPAOLO | 1.647.338 € | 1.92% | 33.71% |
22 | ENAGAS SA | 1.645.006 € | 1.92% | 45.73% |
23 | SACYR SA | 1.532.865 € | 1.79% | 22.01% |
24 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.526.084 € | 1.78% | 25.3% |
25 | ACERINOX, S.A. | 1.463.408 € | 1.71% | 92.1% |
26 | GSK PLC | 1.355.016 € | 1.58% | 82.97% |
27 | MERLIN PROPERTIES SOCIMI SA | 1.346.261 € | 1.57% | 37.91% |
28 | NATURGY ENERGY GROUP SA | 1.246.014 € | 1.46% | 109.09% |
29 | ALLIANZ SE | 1.202.538 € | 1.4% | 36.98% |
30 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1.191.576 € | 1.39% | 44.48% |
31 | NEW MOUNTAIN FINANCE CORP | 1.111.046 € | 1.3% | 4.81% |
32 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 1.086.426 € | 1.27% | 18.65% |
33 | NEINOR HOMES SA | 1.076.496 € | 1.26% | 203.56% |
34 | UNICREDIT SPA | 1.073.345 € | 1.25% | 85.29% |
35 | EBRO FOODS S.A. | 950.132 € | 1.11% | 33.96% |
36 | VISCOFAN SA | 923.052 € | 1.08% | 19.17% |
37 | GRUPO CATALANA OCCIDENTE SA | 891.289 € | 1.04% | 14.1% |
38 | SNAM SPA | 861.200 € | 1.01% | 24.39% |
39 | DANONE SA | 848.839 € | 0.99% | 37.06% |
40 | AMUNDI SA | 658.692 € | 0.77% | 28.02% |
41 | BASF SE | 430.247 € | 0.5% | 43.53% |
42 | ZURICH INSURANCE GROUP AG | 428.138 € | 0.5% | 15.18% |
43 | CARREFOUR | 412.381 € | 0.48% | 24.96% |
44 | POSTE ITALIANE SPA | 411.365 € | 0.48% | 37.56% |
45 | DHL GROUP | 300.655 € | 0.35% | 8.28% |
46 | ALMIRALL SA | 284.289 € | 0.33% | 5.25% |
47 | BAYERISCHE MOTOREN WERKE AG | 193.896 € | 0.23% | Nueva |
48 | MERCEDES-BENZ GROUP AG | 189.107 € | 0.22% | Nueva |
49 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 0 € | Vendida | |