Your funds, side by side
These are 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 MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · 81 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 MIXTO RENTA VARIABLE, FI |
|---|---|
| Mapfre SA | 3.20 % |
| UniCredit SpA | 2.69 % |
| Iberdrola SA | 2.62 % |
| Enel SpA | 2.42 % |
| Banco Santander SA | 2.09 % |
| ASML Holding NV | 2.00 % |
| Novartis AG | 1.81 % |
| SAP SE | 1.64 % |
| Leonardo SpA | 1.59 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.53 % |
| Sanofi SA | 1.51 % |
| Airbus SE | 1.49 % |
| Cellnex Telecom SA | 1.46 % |
| AXA SA | 1.30 % |
| Intesa Sanpaolo SpA | 1.25 % |
| Applied Materials Inc | 1.10 % |
| EssilorLuxottica SA | 1.09 % |
| Deutsche Telekom AG | 1.06 % |
| Safran SA | 1.03 % |
| BAE SYSTEMS PLC | 1.00 % |
| TotalEnergies SE | 0.99 % |
| BPER Banca SPA | 0.99 % |
| Industria de Diseno Textil SA | 0.97 % |
| IMPERIAL BRANDS PLC | 0.95 % |
| Air Liquide SA | 0.88 % |
| Mastercard Inc | 0.85 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.84 % |
| Thales SA | 0.83 % |
| E.ON SE | 0.82 % |
| Anheuser-Busch InBev SA/NV | 0.80 % |
Titelia read 81 lines in these 1 funds.