GESCOOPERATIVO GESTION DECIDIDO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174304032
| Patrimonio | 31.374.324€ |
|---|---|
| Partícipes | 1.407 |
| Patrimonio por partícipe | 22.298,74€ |
Cartera del fondo a 2017-09-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 4,02% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 3,89% |
| JPM America Equity Fund C Eur | LU1303369224 | 3,67% |
| Rural Renta Variable Internacional FI | ES0175736034 | 3,67% |
| Schroder International Euro Corp C | LU0113258742 | 3,46% |
| Rural Euro RV FI | ES0174367039 | 3,32% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,31% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 3,30% |
| Carmignac Securite F Eur Acc | LU0992624949 | 3,29% |
| JPM Europe Small Cap Fund C Eur Acc | LU0129456397 | 3,22% |
| Threadneedle European Select Fund Class2 | GB0030810138 | 3,19% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,01% |
| MS Global Brands Fund Z USD | LU0360482987 | 2,95% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,77% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 2,77% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 2,75% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,74% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,53% |
| Ac.Unicredit Spa | IT0005239360 | 2,17% |
| Ac.Essilor International SA | FR0000121667 | 1,89% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,87% |
| Ac.Apple | US0378331005 | 1,78% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,66% |
| Ac.Daimler Chrysler | DE0007100000 | 1,66% |
| Ac.Societe Generale | FR0000130809 | 1,62% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 1,58% |
| Ac.Continental | DE0005439004 | 1,47% |
| Ac.Bankia 0517 | ES0113307062 | 1,45% |
| Ac.Axa Uap | FR0000120628 | 1,40% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 1,40% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 1,39% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,37% |
| Ac.Acerinox | ES0132105018 | 1,33% |
| Ac.Ingenico Group | FR0000125346 | 1,32% |
| Ac.Acciona | ES0125220311 | 1,30% |
| Ac.Eni Spa | IT0003132476 | 1,30% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 1,29% |
| Ac.Seagate Technology | IE00B58JVZ52 | 1,23% |
| Ac.Telefonica | ES0178430E18 | 1,21% |
| JPM Funds Emerg Markets Equity C | LU0129488242 | 1,09% |
| Ac.Qualcomm Inc | US7475251036 | 1,08% |
| Ac.Tecnicas Reunidas | ES0178165017 | 1,02% |
| Ac.Macy´s Inc | US55616P1049 | 0,69% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,57% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,54% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
GESCOOPERATIVO GESTION DECIDIDO, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
31,4M
patrimonio
1,4k
partícipes
5, en una escala de 1 al 7
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