RURAL GESTION SOSTENIBLE I, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo RURAL GESTION SOSTENIBLE I, FI invierte en 38 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 4,02%
  Candriam SRI Bond Euro Short Term IACCEU

  3.424.336€, LU1434522477
• 3,93%
  Allianz Euro Oblig Court Terme ISR

  3.347.252€, FR0010914572
• 3,58%
  DPAM L Bonds Government Sustainable F

  3.047.901€, LU0336683767
• 3,57%
  Candriam SRI Bond GB HYD IEURA

  3.046.692€, LU1644441476
• 3,53%
  Allianz Green Bond IT

  3.010.011€, LU1297616366
• 3,53%
  DWS ESG Euro-Bonds Short FC EUR

  3.005.006€, LU0145657366
• 3,52%
  BNP Paribas Sustainable Bond Euro ST IC

  3.002.197€, FR0013176377
• 3,49%
  Candriam Sri Bond Global Iacceur

  2.974.876€, LU1434523285
• 2,94%
  Robeco Global Credits Short MAT IH EUR

  2.506.394€, LU1648456215
• 2,93%
  Axa World EUR Credit SHRD I CAP

  2.501.746€, LU0227127643
• 2,93%
  NN L Euro Sustain.Credit Exc.Finan.ICEUR

  2.500.964€, LU0577863615
• 2,81%
  NN L Euro Green Bond ICEUR

  2.392.475€, LU1365052627
• 2,76%
  NN L Euro Sustainable Credit FIN IA

  2.354.458€, LU1106537605
• 2,76%
  Muzinich Bondyield ESG Fund HAHE

  2.353.948€, IE00B8DG4977
• 2,76%
  EdR Euro Sustainable Credit I

  2.353.480€, FR0010789321
• 2,75%
  Parvest Green Bond I EUR

  2.343.884€, LU1620157534
• 2,75%
  Robeco Euro Sustainable Credits IE

  2.342.883€, LU0503372780
• 2,74%
  Allianz Euro Credit SRI IT

  2.336.427€, LU1145633233
• 2,74%
  Amundi Impact Green Bonds IC

  2.335.652€, FR0013188729
• 2,73%
  Mirova Euro SUSTAINABLE Aggregate IAE

  2.325.039€, LU0914734537
• 2,71%
  Credit Suisse IF Bond Green Bond Global

  2.314.259€, LU1914373227
• 2,71%
  Parvest Sustainable Bond World Corpor

  2.309.213€, LU0925121187
• 2,67%
  Parvest Sustainable Bond Euro Ac

  2.279.243€, LU0828230853
• 2,67%
  Pimco Gis Global Bond ESG Fund

  2.275.099€, IE00BYXVX196
• 2,65%
  ETF Lyxor Green Bond DR UCITS

  2.259.337€, LU1563454310
• 2,63%
  SLI Global European Corporate Bond Sust.

  2.241.616€, LU0767911984
• 2,62%
  Erst Responsible Bond Global IMPC VIA

  2.235.492€, AT0000A1EK55
• 2,60%
  DPAM L Bonds Emerging Sustainable F

  2.219.869€, LU0907928062
• 1,59%
  Allianz Global Sustainability IT

  1.356.414€, LU1728567212
• 1,43%
  Candriam Sri Equity Europe I

  1.218.379€, LU1313772078
• 1,40%
  Candriam Sri Equity World ICEUR

  1.193.250€, LU1434527781
• 1,19%
  Instituto Credito Oficial 0,2% 310124

  1.017.863€, XS1979491559
• 1,13%
  Brown Advisory US SUST GROW EURBH

  964.498€, IE00BF1T7090
• 1,06%
  Parvest Aqua Incorporated Eur

  902.882€, LU1165135952
• 0,98%
  Parvest Climate Impaact Incorporated I

  839.256€, LU0406802768
• 0,90%
  Mirova Europe SUSTAIN EQT IA

  766.729€, LU0552643099
• 0,81%
  Pictet Nutrition I EUR

  693.351€, LU0366533882
• 0,07%
  ISHARES MSCI EUROPE SRI ETF

  56.572€, IE00B52VJ196

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  DWS ESG Euro-Bonds Short FC EUR

  LU0145657366

  Robeco Global Credits Short MAT IH EUR

  LU1648456215

  Axa World EUR Credit SHRD I CAP

  LU0227127643

  NN L Euro Sustain.Credit Exc.Finan.ICEUR

  LU0577863615

  Parvest Green Bond I EUR

  LU1620157534

  Amundi Impact Green Bonds IC

  FR0013188729

  Credit Suisse IF Bond Green Bond Global

  LU1914373227

  SLI Global European Corporate Bond Sust.

  LU0767911984

  Erst Responsible Bond Global IMPC VIA

  AT0000A1EK55

  Candriam Sri Equity World ICEUR

  LU1434527781

  Instituto Credito Oficial 0,2% 310124

  XS1979491559

  Parvest Climate Impaact Incorporated I

  LU0406802768

• VENTAS

  Credit Suisse Green Bond Fund EUR

  LU0533765334