RURAL MULTIFONDO 75, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174432031
| Patrimonio | 36.455.758€ |
|---|---|
| Partícipes | 1.410 |
| Patrimonio por partícipe | 25.855,15€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Vontobel Fund US Value Equity B | LU0035765741 | 4,57% |
| Jpm America Equity Fund A | LU0053666078 | 4,55% |
| Alken Fund European Opportunities EU1 | LU0866838575 | 4,50% |
| Fidelity European Dynamic Growth Fund Y | LU0318940003 | 4,44% |
| Robeco Usd Premium Equities I USD | LU0226954369 | 4,33% |
| JPM Europe Small Cap Fund | LU0210531637 | 4,23% |
| Aberdeen Global North American Fund I2 | LU0231476457 | 4,08% |
| Allianz Europe Equity Growth IT EUR | LU0256881128 | 4,02% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,99% |
| Vontobel Fund European Value Equity | LU0153585137 | 3,93% |
| Schroders Euro Equity C | LU0106235459 | 3,86% |
| Morgan Stanley US Advantage Fund I USD | LU0225741247 | 3,86% |
| JPM Global Corp Bond-A Acc | LU0408846375 | 3,84% |
| Aberdeen Gl Emmkt Equity G2 | LU0886779783 | 3,73% |
| Fidelity European High Yield Y Fund | LU0346390270 | 3,57% |
| Invesco Pan European Equity Fund C | LU0100598282 | 3,25% |
| Schroders International Euro Corp C | LU0113258742 | 3,21% |
| Robeco Consumer Trends Equities I EUR | LU0717821077 | 3,05% |
| JPM Global Convertible Bond A Euro | LU0210533500 | 2,55% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 2,51% |
| Threadneedle European Select Fund Class2 | GB0030810138 | 2,46% |
| DEUTSCHE Euro-Bonds (Short) FC | LU0145657366 | 2,41% |
| Aberdeen Global Japanese Equity Fund I2 | LU0231474593 | 2,41% |
| Bestinver Bolsa FI | ES0147622031 | 2,35% |
| Bestinver Internacional FI | ES0114638036 | 1,91% |
| Pimco Total Return Bond Fund Inv Eur UnH | IE00B0105X63 | 1,87% |
| Templeton Global Bond Fund A Ac EUR | LU0294219869 | 1,72% |
| Union Investment Unieurorenta Corp-C | LU0136786182 | 1,68% |
| Evli Europe B | FI0008802046 | 1,63% |
| Union Investment Unidynamic Europa-A | LU0085167236 | 1,05% |
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 MULTIFONDO 75, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
36,5M
patrimonio
1,4k
partícipes
6, en una escala de 1 al 7
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