Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · 52 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI |
|---|---|
| Koninklijke Heijmans N.V | 5.25 % |
| Rheinmetall AG | 4.72 % |
| ASML Holding NV | 4.67 % |
| BAWAG Group AG | 4.18 % |
| Zegona Communications plc | 3.50 % |
| ATALAYA MINING COPPER SA | 3.47 % |
| Banco Bilbao Vizcaya Argentaria SA | 3.03 % |
| Leonardo SpA | 2.55 % |
| UniCredit SpA | 2.42 % |
| Genmab A/S | 2.40 % |
| BPER Banca SPA | 2.35 % |
| Maire SpA | 2.25 % |
| Webuild SpA | 2.22 % |
| Ayvens SA | 2.17 % |
| Mersen SA | 2.06 % |
| Safran SA | 2.02 % |
| ArcelorMittal SA | 1.97 % |
| Odfjell Drilling Ltd | 1.91 % |
| Eiffage SA | 1.85 % |
| E.ON SE | 1.83 % |
| Morgan Sindall Group PLC | 1.73 % |
| Babcock International Group PLC | 1.68 % |
| Elecnor SA | 1.64 % |
| Banco Santander SA | 1.52 % |
| Laboratorios Farmaceuticos Rovi SA | 1.45 % |
| AXA SA | 1.45 % |
| Tecnicas Reunidas SA | 1.43 % |
| Enel SpA | 1.42 % |
| Bilfinger SE | 1.39 % |
| AIB Group PLC | 1.39 % |
1 funds, 52 lines read.