UNIFOND MODERADO, FI
•CLASE C
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM US SELECT EQUITY I2 (ACC) - EUR (HEDGED) | 78.795.990 € | 9.12% | 8.59% |
2 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 61.197.607 € | 7.08% | 7.96% |
3 | BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND I - EUR | 33.937.660 € | 3.93% | 20.16% |
4 | MAN JAPAN COREALPHA EQUITY CLASS I H EUR | 33.489.098 € | 3.88% | 22.13% |
5 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 27.903.284 € | 3.23% | Nueva |
6 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 27.627.693 € | 3.2% | 60.75% |
7 | MUTUAFONDO L FI | 22.596.190 € | 2.62% | 1.44% |
8 | GEMCAP INVESTMENT FUNDS (IRELAND) PLC – CALAMOS GLOBAL CONVERTIBLE FUND CLASS Z EUR ACC | 20.251.174 € | 2.34% | 9.98% |
9 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 19.033.810 € | 2.2% | 81.33% |
10 | BLACKROCK AM IRELAND - ETF | 18.617.100 € | 2.16% | Nueva |
11 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH A EUR H C | 17.861.861 € | 2.07% | 14.27% |
12 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE) | 17.266.294 € | 2% | 2.86% |
13 | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | 16.664.288 € | 1.93% | 7.07% |
14 | MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I EUR ACCUMULATION | 16.404.714 € | 1.9% | 6.3% |
15 | COMGEST GROWTH EUROPE EUR I ACC | 15.679.072 € | 1.81% | Nueva |
16 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR | 15.545.695 € | 1.8% | 3.54% |
17 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 15.053.182 € | 1.74% | Nueva |
18 | CREDIT AGR.IND. | 14.966.502 € | 1.73% | 3.79% |
19 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND AN EUR | 14.804.223 € | 1.71% | 0.4% |
20 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 14.169.991 € | 1.64% | 15.15% |
21 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 13.733.101 € | 1.59% | 50.31% |
22 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | 13.613.975 € | 1.58% | Nueva |
23 | SEILERN AMERICA EUR H I | 13.152.080 € | 1.52% | 53.07% |
24 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 13.084.565 € | 1.51% | 26.76% |
25 | LAZARD CREDIT FI SRI PVC EUR | 12.461.297 € | 1.44% | 5.19% |
26 | LAZARD CONVERTIBLE GLOBAL RC H-EUR | 12.453.518 € | 1.44% | 42.43% |
27 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 12.177.282 € | 1.41% | 9.45% |
28 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND IH EUR ACC | 12.061.813 € | 1.4% | 20.91% |
29 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 12.001.236 € | 1.39% | 1.94% |
30 | EDR SICAV - FINANCIAL BONDS N EUR | 11.962.721 € | 1.38% | 3.45% |
31 | LAZARD EQUITY SRI RC EUR | 11.553.769 € | 1.34% | 6.89% |
32 | MAGALLANES EUROPEAN EQUITY P FI | 11.316.777 € | 1.31% | 3.58% |
33 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND A ACC EUR | 11.102.544 € | 1.29% | Nueva |
34 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 10.708.703 € | 1.24% | 0.36% |
35 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 10.634.704 € | 1.23% | 1.85% |
36 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 10.539.120 € | 1.22% | 0.16% |
37 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND Q EUR ACC | 10.218.902 € | 1.18% | 1.03% |
38 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS LOCAL INCOME FUND ZH EUR | 10.144.505 € | 1.17% | 2.46% |
39 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 10.103.940 € | 1.17% | 3.64% |
40 | GENERALI INVESTMENTS SICAV - EURO BOND FUND GX | 10.049.024 € | 1.16% | 1.64% |
41 | ROBECO ASIA-PACIFIC EQUITIES I € | 9.789.492 € | 1.13% | Nueva |
42 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 9.291.764 € | 1.08% | Nueva |
43 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 9.251.027 € | 1.07% | Nueva |
44 | ODDO BHF AVENIR EUROPE CR-EUR | 8.934.407 € | 1.03% | 53.94% |
45 | CANDRIAM LUXEMBOURG | 8.713.700 € | 1.01% | Nueva |
46 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND BI EUR | 8.677.707 € | 1% | Nueva |
47 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 8.628.301 € | 1% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM US SELECT EQUITY I2 (ACC) - EUR (HEDGED) | 70.845.163 € | 8.39% | 10.09% |
2 | BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND Q - EUR | 36.112.407 € | 4.28% | Nueva |
3 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 34.195.502 € | 4.05% | Nueva |
4 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 29.098.603 € | 3.45% | 4.28% |
5 | ROBECO ASIA-PACIFIC EQUITIES I € | 28.973.559 € | 3.43% | 195.97% |
6 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 28.771.905 € | 3.41% | 52.99% |
7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR | 27.200.582 € | 3.22% | 74.97% |
8 | LAZARD CREDIT FI SRI PVC EUR | 25.870.395 € | 3.06% | 107.61% |
9 | MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I EUR ACCUMULATION | 25.791.618 € | 3.05% | 57.22% |
10 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 24.810.176 € | 2.94% | 145.55% |
11 | MUTUAFONDO L FI | 23.407.646 € | 2.77% | 3.59% |
12 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 23.362.996 € | 2.77% | 55.2% |
13 | GEMCAP INVESTMENT FUNDS (IRELAND) PLC – CALAMOS GLOBAL CONVERTIBLE FUND CLASS Z EUR ACC | 21.343.692 € | 2.53% | 5.39% |
14 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 20.007.908 € | 2.37% | 5.12% |
15 | FISHER INV (IE) | 19.947.541 € | 2.36% | Nueva |
16 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND L EUR | 19.505.654 € | 2.31% | Nueva |
17 | AMUNDI LUXEMBOURG S.A. | 17.919.496 € | 2.12% | Nueva |
18 | NINETY ONE LUXEMBOURG S.A. | 17.792.631 € | 2.11% | Nueva |
19 | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | 17.141.917 € | 2.03% | 2.87% |
20 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND AN EUR | 15.514.894 € | 1.84% | 4.8% |
21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 14.778.833 € | 1.75% | 4.3% |
22 | COMGEST GROWTH EUROPE EUR I ACC | 14.675.278 € | 1.74% | 6.4% |
23 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | 14.402.379 € | 1.71% | 5.79% |
24 | SEILERN AMERICA EUR H I | 13.674.247 € | 1.62% | 3.97% |
25 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 13.575.747 € | 1.61% | 3.75% |
26 | LAZARD CONVERTIBLE GLOBAL RC H-EUR | 12.878.267 € | 1.52% | 3.41% |
27 | FTGF CLEARBRIDGE US VALUE FUND PREMIER CLASS EUR ACCUMULATING (HEDGED) | 12.507.495 € | 1.48% | Nueva |
28 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND IH EUR ACC | 12.501.210 € | 1.48% | 3.64% |
29 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 12.348.301 € | 1.46% | Nueva |
30 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 11.787.807 € | 1.4% | 3.2% |
31 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 11.592.874 € | 1.37% | 58.04% |
32 | LAZARD EQUITY SRI RC EUR | 11.568.758 € | 1.37% | 0.13% |
33 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND A ACC EUR | 11.500.219 € | 1.36% | 3.58% |
34 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 11.127.789 € | 1.32% | 3.91% |
35 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 10.817.045 € | 1.28% | 1.71% |
36 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND Q EUR ACC | 10.627.538 € | 1.26% | 4% |
37 | GENERALI INVESTMENTS SICAV - EURO BOND FUND GX | 10.540.504 € | 1.25% | 4.89% |
38 | LAZARD FUND MGRS LTD (IE) | 10.455.184 € | 1.24% | Nueva |
39 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS LOCAL INCOME FUND ZH EUR | 10.106.582 € | 1.2% | 0.37% |
40 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 9.646.398 € | 1.14% | 3.82% |
41 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND BI EUR | 9.077.914 € | 1.07% | 4.61% |
42 | CANDRIAM LUXEMBOURG | 8.973.115 € | 1.06% | 2.98% |
43 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 8.894.234 € | 1.05% | 3.08% |
44 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 0 € | Vendida | |
45 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE) | 0 € | Vendida | |
46 | MAGALLANES EUROPEAN EQUITY P FI | 0 € | Vendida | |
47 | CREDIT AGR.IND. | 0 € | Vendida | |
48 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH A EUR H C | 0 € | Vendida | |
49 | BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND I - EUR | 0 € | Vendida | |
50 | BLACKROCK AM IRELAND - ETF | 0 € | Vendida | |
51 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 0 € | Vendida | |
52 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 0 € | Vendida | |
53 | EDR SICAV - FINANCIAL BONDS N EUR | 0 € | Vendida | |
54 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 0 € | Vendida | |
55 | MAN JAPAN COREALPHA EQUITY CLASS I H EUR | 0 € | Vendida | |
56 | ODDO BHF AVENIR EUROPE CR-EUR | 0 € | Vendida | |