RURAL GESTION SOSTENIBLE II, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0156836001
| Patrimonio | 2.742.633€ |
|---|---|
| Partícipes | 1.833 |
| Patrimonio por partícipe | 1.496,25€ |
Cartera del fondo a 2019-06-30
El fondo invierte en 33 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Parvest Climate Impaact Incorporated I | LU0406802768 | 3,54% |
| Parvest Aqua Incorporated Eur | LU1165135952 | 3,36% |
| Dpam Invest B Equities World Sustainable | BE0948500344 | 3,29% |
| NN L Global Sustainable Equity IC E | LU0191250769 | 3,18% |
| Candriam Sri Equity World ICEUR | LU1434527781 | 3,15% |
| Brown Advisory US SUST GROW EURBH | IE00BF1T7090 | 3,12% |
| Parvest Smart Food I | LU1165137651 | 3,10% |
| Mirova Europe SUSTAIN EQT IA | LU0552643099 | 3,02% |
| Pictet Global Environment I EUR | LU0503631631 | 3,01% |
| Candriam SRI Bond GB HYD IEURA | LU1644441476 | 2,97% |
| Candriam Sri Equity North America I | LU1313772748 | 2,97% |
| Candriam Sri Bond Global Iacceur | LU1434523285 | 2,94% |
| Allianz Global Sustainability IT | LU1728567212 | 2,92% |
| Candriam SRI Bond Euro Short Term IACCEU | LU1434522477 | 2,88% |
| Pictet Nutrition I EUR | LU0366533882 | 2,88% |
| Candriam Sri Equity Europe I | LU1313772078 | 2,87% |
| Dpam Invest B Equities NewGems SSTBL F | BE0948502365 | 2,85% |
| Parvest Sustainable Bond World Corpor | LU0925121187 | 2,85% |
| NN L Euro Green Bond ICEUR | LU1365052627 | 2,84% |
| Mirabaud Equities Global Focus NCEUR | LU1708483067 | 2,83% |
| Nordea 1 Global Climate Environm BI EUR | LU0348927095 | 2,83% |
| Parvest Sustainable Bond Euro Ac | LU0828230853 | 2,78% |
| Allianz Green Bond IT | LU1297616366 | 2,75% |
| Allianz Euro Oblig Court Terme ISR | FR0010914572 | 2,69% |
| Allianz Euro Credit SRI IT | LU1145633233 | 2,57% |
| DPAM L Bonds Government Sustainable F | LU0336683767 | 2,53% |
| Axa World Gl Factors Sustainable Eq ZIU | LU0943665264 | 2,49% |
| Muzinich Bondyield ESG Fund HAHE | IE00B8DG4977 | 2,48% |
| Mirova Euro SUSTAINABLE Aggregate IAE | LU0914734537 | 2,48% |
| DPAM L Bonds Emerging Sustainable F | LU0907928062 | 2,47% |
| DWS ESG Euro-Bonds Short FC EUR | LU0145657366 | 2,45% |
| Mirova Global Sustainable Equity IA EUR | LU0914729453 | 2,42% |
| ISHARES MSCI EUROPE SRI ETF | IE00B52VJ196 | 0,53% |
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 GESTION SOSTENIBLE II, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
2,7M
patrimonio
1,8k
partícipes
5, en una escala de 1 al 7
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