UNICAJA CONSERVADOR, FI · 64 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
BLACKROCK AM IRELAND - ETF IE00BD0NC037 | InversionesFinancierasIIC | Exterior | 18 | 103.882.612 € | 7,17 % |
ALLIANZ GLOBAL INVESTORS GMBH LU3119437666 | InversionesFinancierasIIC | Exterior | 12 | 91.811.312 € | 6,34 % |
CANDRIAM LUXEMBOURG LU1313770965 | InversionesFinancierasIIC | Exterior | 30 | 71.649.308 € | 4,95 % |
CANDRIAM LUXEMBOURG LU2713796683 | InversionesFinancierasIIC | Exterior | 30 | 68.479.212 € | 4,73 % |
LAZARD FRÈRES GESTION FR0010590950 | InversionesFinancierasIIC | Exterior | 114 | 60.213.576 € | 4,16 % |
ALLIANZ GLOBAL INVESTORS GMBH LU1278851099 | InversionesFinancierasIIC | Exterior | 12 | 53.858.859 € | 3,72 % |
CANDRIAM LUXEMBOURG LU0891839952 | InversionesFinancierasIIC | Exterior | 18 | 53.840.033 € | 3,72 % |
CANDRIAM LUXEMBOURG LU1838941885 | InversionesFinancierasIIC | Exterior | 12 | 50.144.337 € | 3,46 % |
BLUEBAY FUNDS MANAGEMENT CO SA LU1163202150 | InversionesFinancierasIIC | Exterior | 66 | 48.180.587 € | 3,33 % |
ALLIANZ GLOBAL INVESTORS GMBH LU2593587871 | InversionesFinancierasIIC | Exterior | 18 | 46.787.292 € | 3,23 % |
BLACKROCK (LUXEMBURGO) LU1057294727 | InversionesFinancierasIIC | Exterior | 18 | 39.127.569 € | 2,70 % |
PRINCIPAL GLOBAL INV (IRE) LTD IE00B2NGJY51 | InversionesFinancierasIIC | Exterior | 66 | 33.556.808 € | 2,32 % |
MUTUACTIVOS SGIIC ES0165237001 | InversionesFinancierasIIC | Interior | 12 | 33.081.330 € | 2,28 % |
GLOBAL EVOLUTION MANCO S.A. LU0501220262 | InversionesFinancierasIIC | Exterior | 12 | 32.423.054 € | 2,24 % |
ALLIANZ GLOBAL INVESTORS GMBH LU1019964417 | InversionesFinancierasIIC | Exterior | 18 | 30.968.913 € | 2,14 % |
NINETY ONE LUXEMBOURG S.A. LU2787201875 | InversionesFinancierasIIC | Exterior | 24 | 30.159.823 € | 2,08 % |
MORGAN STANLEY IM LTD (LU) LU2629024121 | InversionesFinancierasIIC | Exterior | 36 | 29.071.320 € | 2,01 % |
EDMOND DE ROTHSCHILD AM FRANCE FR0014014XU5 | InversionesFinancierasIIC | Exterior | 6 | 28.135.200 € | 1,94 % |
ABRDN INVESTMENTS LUX LU2280632238 | InversionesFinancierasIIC | Exterior | 12 | 27.062.868 € | 1,87 % |
UNIGEST SGIIC ES0181036007 | InversionesFinancierasIIC | Interior | 66 | 25.281.958 € | 1,75 % |
ARCANO CAPITAL SGIIC LU1720112173 | InversionesFinancierasIIC | Exterior | 90 | 20.073.798 € | 1,39 % |
GEMINI CAPITAL MAN LTD IRELAND IE00B296W404 | InversionesFinancierasIIC | Exterior | 12 | 17.097.194 € | 1,18 % |
ALLIANZ GLOBAL INVESTORS GMBH LU0788520384 | InversionesFinancierasIIC | Exterior | 18 | 15.870.587 € | 1,10 % |
BANTLEON AG LU LU3277839042 | InversionesFinancierasIIC | Exterior | 6 | 14.245.228 € | 0,98 % |
WAYSTONE MG COMPANY LU3035753162 | InversionesFinancierasIIC | Exterior | 18 | 14.228.283 € | 0,98 % |
DNB AM (LU) LU1303786096 | InversionesFinancierasIIC | Exterior | 6 | 14.135.538 € | 0,98 % |
INVESCO FUND MGRS LTD GB00BZ8GWY28 | InversionesFinancierasIIC | Exterior | 6 | 14.117.125 € | 0,97 % |
ODDO BHF ASSET MANAGEMENT (LU) LU0628638032 | InversionesFinancierasIIC | Exterior | 24 | 13.662.972 € | 0,94 % |
DEGROOF PETERCAM ASSET SERV SA LU0907928062 | InversionesFinancierasIIC | Exterior | 30 | 13.553.971 € | 0,94 % |
FIDELITY FIL INV MGMT (LUX) SA LU2847629834 | InversionesFinancierasIIC | Exterior | 6 | 13.106.471 € | 0,90 % |
ROBECO INSTITUTIONAL AM BV LU1493701376 | InversionesFinancierasIIC | Exterior | 30 | 13.078.151 € | 0,90 % |
CANDRIAM LUXEMBOURG LU1410484650 | InversionesFinancierasIIC | Exterior | 6 | 12.245.610 € | 0,85 % |
CECABANK · 2,230 · 2026-07-01 ES00000124C5 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 6 | 12.000.000 € | 0,83 % |
CECABANK · 2,230 · 2026-07-01 ES0000012G42 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 18 | 12.000.000 € | 0,83 % |
CECABANK · 2,230 · 2026-07-01 ES0000012E69 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 18 | 12.000.000 € | 0,83 % |
CECABANK · 2,230 · 2026-07-01 ES0000012K61 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 18 | 12.000.000 € | 0,83 % |
CECABANK · 2,230 · 2026-07-01 ES0000012I24 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 6 | 12.000.000 € | 0,83 % |
CECABANK · 2,230 · 2026-07-01 ES00000128Q6 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 6 | 12.000.000 € | 0,83 % |
GENERALI INV (LU) LU2077747074 | InversionesFinancierasIIC | Exterior | 6 | 11.025.646 € | 0,76 % |
FISHER INV (IE) IE00BYVJ8N25 | InversionesFinancierasIIC | Exterior | 18 | 9.599.878 € | 0,66 % |
BLACKROCK (LUXEMBURGO) LU0949170939 | InversionesFinancierasIIC | Exterior | 18 | 9.202.100 € | 0,64 % |
MSIM FUND MAN (IRELAND) LTD LU2872794859 | InversionesFinancierasIIC | Exterior | 12 | 8.584.578 € | 0,59 % |
FRANKLIN TEMPLETON INT SER IRE IE00012I4449 | InversionesFinancierasIIC | Exterior | 18 | 8.508.644 € | 0,59 % |
BLACKROCK (LUXEMBURGO) LU1214678440 | InversionesFinancierasIIC | Exterior | 18 | 8.505.315 € | 0,59 % |
BLACKROCK (LUXEMBURGO) LU1715605785 | InversionesFinancierasIIC | Exterior | 18 | 7.956.154 € | 0,55 % |
MIRABAUD AM EUROPE LU LU3173578934 | InversionesFinancierasIIC | Exterior | 12 | 7.786.134 € | 0,54 % |
INVESCO INVESTMENT MAN LIMITED IE00BNGJJT35 | InversionesFinancierasIIC | Exterior | 6 | 7.746.777 € | 0,53 % |
ODDO BHF ASSET MANAGEMENT (LU) LU1833929992 | InversionesFinancierasIIC | Exterior | 6 | 7.665.804 € | 0,53 % |
COLUMBIA THREADNEEDLE MGMT LUX LU2595961819 | InversionesFinancierasIIC | Exterior | 18 | 7.175.341 € | 0,50 % |
BLACKROCK (LUXEMBURGO) LU0368249990 | InversionesFinancierasIIC | Exterior | 18 | 7.098.900 € | 0,49 % |
MAN GROUP PLC IE00B45R5B91 | InversionesFinancierasIIC | Exterior | 24 | 5.698.793 € | 0,39 % |
LAZARD FRÈRES GESTION FR0013204179 | InversionesFinancierasIIC | Exterior | 12 | 5.116.961 € | 0,35 % |
NINETY ONE LUXEMBOURG S.A. LU0386383433 | InversionesFinancierasIIC | Exterior | 12 | 4.688.394 € | 0,32 % |
T. ROWE PRICE (LUX) MAN SÀRL LU2970251638 | InversionesFinancierasIIC | Exterior | 12 | 4.687.813 € | 0,32 % |
DWS INVESTMENT S.A DE000DWS2GT0 | InversionesFinancierasIIC | Exterior | 18 | 4.683.126 € | 0,32 % |
MORGAN STANLEY IM LTD (LU) LU3316625345 | InversionesFinancierasIIC | Exterior | 6 | 3.229.322 € | 0,22 % |
ALLIANZ GLOBAL INVESTORS GMBH LU1078006381 | InversionesFinancierasIIC | Exterior | 18 | 2.646.870 € | 0,18 % |
FRANKLIN TEMPLETON INT SER IRE IE000YW1VO75 | InversionesFinancierasIIC | Exterior | 18 | 2.173.349 € | 0,15 % |
DEGROOF PETERCAM AM S.A. BE0948506408 | InversionesFinancierasIIC | Exterior | 18 | 0 € | 0,00 % |
VONTOBEL ASSET MANAGEMENT S.A. LU1945292289 | InversionesFinancierasIIC | Exterior | 18 | 0 € | 0,00 % |
GEMINI CAPITAL MAN LTD IRELAND IE00BKRVJD11 | InversionesFinancierasIIC | Exterior | 66 | 0 € | 0,00 % |
CANDRIAM LUXEMBOURG LU2713795875 | InversionesFinancierasIIC | Exterior | 18 | 0 € | 0,00 % |
ABRDN INVESTMENTS LUX LU0306632414 | InversionesFinancierasIIC | Exterior | 30 | 0 € | 0,00 % |
BLUEBAY AM LLP (LU) LU1170327958 | InversionesFinancierasIIC | Exterior | 36 | 0 € | 0,00 % |