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 GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · 27 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 GESTIÓN PRUDENTE, FI |
|---|---|
| E.ON SE | 0.52 % |
| Anheuser-Busch InBev SA/NV | 0.40 % |
| SAP SE | 0.39 % |
| Orange SA | 0.37 % |
| Vinci SA | 0.36 % |
| NN Group NV | 0.36 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 0.35 % |
| Redeia Corp SA | 0.34 % |
| Capgemini SE | 0.34 % |
| Ayvens SA | 0.33 % |
| Iberdrola SA | 0.32 % |
| Diageo PLC | 0.27 % |
| Logista Integral SA | 0.26 % |
| TotalEnergies SE | 0.25 % |
| Blackstone Secured Lending Fund | 0.25 % |
| Ares Capital Corp | 0.25 % |
| Shell PLC | 0.25 % |
| Deutsche Post AG | 0.23 % |
| Thales SA | 0.23 % |
| Sopra Steria Group | 0.23 % |
| Cie Generale des Etablissements Michelin SCA | 0.22 % |
| Bureau Veritas SA | 0.21 % |
| Renault SA | 0.17 % |
| Deutsche Boerse AG | 0.14 % |
| BASF SE | 0.10 % |
| Arkema SA | 0.09 % |
| Evonik Industries AG | 0.09 % |
1 funds, 27 lines read.