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 2019-03-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| JPM America Equity Fund I EUR | LU1734444273 | 4,07% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 3,90% |
| MS US Advantage Z usd | LU0360484686 | 3,57% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 3,55% |
| MS Global Brands Fund Z USD | LU0360482987 | 3,29% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 3,04% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,93% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 2,93% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 2,91% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,86% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,82% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 2,76% |
| NN L Euro Green Bond ICEUR | LU1365052627 | 2,64% |
| Fidelity Funds Amer Yeur Acc | LU0755218046 | 2,62% |
| JPMorgan Funds US Techonology I A | LU0248060906 | 2,61% |
| Candriam Sri Bond Global Iacceur | LU1434523285 | 2,57% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 2,43% |
| Threadneedle European CB 2E EUR | LU1849560989 | 2,33% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,29% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 2,24% |
| Rural Renta Var Inter FI Estandar | ES0175736034 | 2,16% |
| DPAM L Bonds Government Sustainable F | LU0336683767 | 1,98% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,95% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 1,93% |
| BNY Mellon Global Japan Small Cap EQ EUR | IE00BFLQGF87 | 1,88% |
| Rural Euro RV FI Estandar | ES0174367039 | 1,71% |
| Ac.Deutche post ag reg | DE0005552004 | 1,69% |
| Ac.Apple | US0378331005 | 1,64% |
| Ac.Facebook Inc-A | US30303M1027 | 1,54% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,50% |
| Ac.Axa Uap | FR0000120628 | 1,45% |
| Ac.Inditex | ES0148396007 | 1,44% |
| Ac.Siemens | DE0007236101 | 1,43% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,39% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,33% |
| Ac.Samsung Electronics Gdr | US7960508882 | 1,27% |
| Ac.Unicredit Spa | IT0005239360 | 1,25% |
| Ac.Western Digital | US9581021055 | 1,25% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 1,19% |
| Ac.Ingenico Group | FR0000125346 | 1,17% |
| Ac.Fresenius SE | DE0005785604 | 1,12% |
| Ac.CaixaBank | ES0140609019 | 1,12% |
| Ac.Bayer | DE000BAY0017 | 1,12% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 0,95% |
| Ac.Melia Hoteles Internacional | ES0176252718 | 0,84% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,58% |
| Renault SA 2% 280926 | FR0013368206 | 0,33% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,32% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,32% |
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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