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 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 % |
1 funds, 81 lines read.