RURAL EURO RENTA VARIABLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174367039
| Patrimonio | 28.516.274€ |
|---|---|
| Partícipes | 6.611 |
| Patrimonio por partícipe | 4.313,46€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Sanofi | FR0000120578 | 3,96% |
| Ac.Inbev | BE0003793107 | 3,45% |
| Ac.Valeo | FR0000130338 | 3,37% |
| Ac.Bayer | DE000BAY0017 | 3,33% |
| Ac.Airbus Group NV | NL0000235190 | 3,20% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 2,67% |
| AC.VOLKSWAGEN PREF | DE0007664039 | 2,67% |
| Ac.Axa Uap | FR0000120628 | 2,22% |
| Ac.Total Fina-Elf | FR0000120271 | 2,07% |
| Ac.L.V.M.H. | FR0000121014 | 2,06% |
| Ac.Essilor International SA | FR0000121667 | 1,96% |
| Ac.Siemens | DE0007236101 | 1,94% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 1,93% |
| Ac.Randstad Holding | NL0000379121 | 1,93% |
| AC.HENKEL PREF | DE0006048432 | 1,84% |
| Ac.BMW | DE0005190003 | 1,80% |
| Ac.Amadeus It Holdings | ES0109067019 | 1,77% |
| Ac.Gemalto | NL0000400653 | 1,76% |
| Ac.Basf | DE000BASF111 | 1,73% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 1,73% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,72% |
| Ac.Asml Holding NV | NL0010273215 | 1,70% |
| Ac.Banco Santander | ES0113900J37 | 1,66% |
| Ac.Allianz Hldg | DE0008404005 | 1,65% |
| Ac.Thales | FR0000121329 | 1,61% |
| Ac.Veolia Environnement | FR0000124141 | 1,57% |
| Ac.Exor SPA | IT0001353140 | 1,57% |
| Ac.Saint Gobain | FR0000125007 | 1,51% |
| Ac.Enel | IT0003128367 | 1,49% |
| Ac.Wirecard | DE0007472060 | 1,45% |
| Ac.E.On | DE000ENAG999 | 1,42% |
| Ac.Neopost | FR0000120560 | 1,41% |
| Ac.Acerinox | ES0132105018 | 1,41% |
| Ac.Telefonica | ES0178430E18 | 1,40% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,37% |
| Ac.Havas Advertising | FR0000121881 | 1,37% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,35% |
| Ac.Kering | FR0000121485 | 1,33% |
| Ac.Banco Nacional Paris | FR0000131104 | 1,29% |
| Ac.Vivendi Universal | FR0000127771 | 1,27% |
| Ac.Tecnicas Reunidas | ES0178165017 | 1,27% |
| Ac.Atos Origin | FR0000051732 | 1,23% |
| Ac.Hugo Boss | DE000A1PHFF7 | 1,21% |
| Ac.Koninklijke KPN | NL0000009082 | 1,16% |
| Ac.Freenet | DE000A0Z2ZZ5 | 1,16% |
| Ac.Unilever Nv | NL0000009355 | 1,03% |
| Ac.Vinci | FR0000125486 | 1,01% |
| Ac.Banco Comercial Portugues | PTBCP0AM0007 | 1,00% |
| Ac.Societe Generale | FR0000130809 | 1,00% |
| Ac.NH Hoteles | ES0161560018 | 0,94% |
| Ac.Unicredito | IT0004781412 | 0,77% |
| Ac.Intesa San Paolo | IT0000072618 | 0,74% |
| Almirall S.A. | ES0157097017 | 0,65% |
| Ac.Wincor Nixdorf AG | DE000A0CAYB2 | 0,65% |
| Ac.Danone | FR0000120644 | 0,58% |
| Ac.Eni Spa | IT0003132476 | 0,58% |
| Ac.Talgo SA | ES0105065009 | 0,36% |
| Ac.Repsol | ES0173516115 | 0,31% |
| Ac.Arcelor Mittal | LU0323134006 | 0,21% |
| Ac.Hermes | FR0000052292 | 0,12% |
| De.Acerinox | ES0632105948 | 0,05% |
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
RURAL EURO RENTA VARIABLE, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
28,5M
patrimonio
6,6k
partícipes
7, en una escala de 1 al 7
perfil de riesgo