RURAL GESTION SOSTENIBLE I, FI
Movimientos de la cartera
-
12 COMPRAS
3,5%DWS ESG Euro-Bonds Short FC EUR
3.005.006€, LU0145657366
2,9%Robeco Global Credits Short MAT IH EUR
2.506.394€, LU1648456215
2,9%Axa World EUR Credit SHRD I CAP
2.501.746€, LU0227127643
2,9%NN L Euro Sustain.Credit Exc.Finan.ICEUR
2.500.964€, LU0577863615
2,8%2.343.884€, LU1620157534
2,7%2.335.652€, FR0013188729
2,7%Credit Suisse IF Bond Green Bond Global
2.314.259€, LU1914373227
2,6%SLI Global European Corporate Bond Sust.
2.241.616€, LU0767911984
2,6%Erst Responsible Bond Global IMPC VIA
2.235.492€, AT0000A1EK55
1,4%Candriam Sri Equity World ICEUR
1.193.250€, LU1434527781
1,2%Instituto Credito Oficial 0,2% 310124
1.017.863€, XS1979491559
1,0%Parvest Climate Impaact Incorporated I
839.256€, LU0406802768
-
1 VENTAS
Credit Suisse Green Bond Fund EUR
LU0533765334
-
10 COMPRAS
4,5%Muzinich Bondyield ESG Fund HAHE
2.303.320€, IE00B8DG4977
4,4%Robeco Euro Sustainable Credits IE
2.291.164€, LU0503372780
4,4%2.259.318€, LU1145633233
4,4%2.250.538€, LU1297616366
4,3%Mirova Euro SUSTAINABLE Aggregate IAE
2.245.570€, LU0914734537
4,3%Parvest Sustainable Bond World Corpor
2.246.165€, LU0925121187
4,3%Credit Suisse Green Bond Fund EUR
2.233.590€, LU0533765334
4,3%Pimco Gis Global Bond ESG Fund
2.227.064€, IE00BYXVX196
2,9%1.503.015€, FR0010789321
1,4%742.418€, LU0552643099
-
1 VENTAS
Robeco Euro Sustainable Credits FH
LU0940006884
-
3 COMPRAS
8,3%Candriam SRI Bond GB HYD IEURA
592.557€, LU1644441476
2,1%DPAM L Bonds Emerging Sustainable F
150.671€, LU0907928062
1,7%118.660€, LU0366533882
-
0 VENTAS
-
6 COMPRAS
9,9%Allianz Euro Oblig Court Terme ISR
209.965€, FR0010914572
9,0%NN L Euro Sustainable Credit FIN IA
188.949€, LU1106537605
8,5%179.924€, LU1563454310
2,6%Brown Advisory US SUST GROW EURBH
55.631€, IE00BF1T7090
2,5%53.678€, IE00B52VJ196
1,5%Allianz Global Sustainability IT
31.493€, LU1728567212
-
1 VENTAS
Repo B.E. 061014/301119
ES00000126W8