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 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 % |
Titelia read 27 lines in these 1 funds.