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 2017-06-30
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Alken Fund European Opportunities EU1 | LU0866838575 | 4,71% |
| Fidelity European Dynamic Growth Fund Y | LU0318940003 | 4,69% |
| Vontobel Fund US Value Equity B | LU0035765741 | 4,55% |
| JPMorgan America Equity Fund C USD | LU0129459060 | 4,51% |
| JPMorgan Europe Small Cap Fund C Eur Acc | LU0129456397 | 4,48% |
| Allianz Europe Equity Growth IT EUR | LU0256881128 | 4,19% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 4,15% |
| Schroders Euro Equity C | LU0106235459 | 4,09% |
| Vontobel Fund European Value Equity | LU0153585137 | 4,04% |
| Aberdeen Global North American Fund I2 | LU0231476457 | 4,00% |
| Morgan Stanley Us Advantage Z usd | LU0360484686 | 3,88% |
| Aberdeen Gl Emmkt Equity G2 | LU0886779783 | 3,72% |
| Fidelity European High Yield Y Fund | LU0346390270 | 3,70% |
| JPMorgan Global Corporate Bond C USD | LU0408846615 | 3,70% |
| Schroders International Euro Corp C | LU0113258742 | 3,31% |
| Robeco Usd Premium Equities I USD | LU0226954369 | 3,27% |
| Robeco Consumer Trends Equities I EUR | LU0717821077 | 3,17% |
| Invesco Pan European Equity Fund C | LU0100598282 | 2,71% |
| JPM Global Convertibles Fund C Euro | LU0129415286 | 2,63% |
| Threadneedle European Select Fund Class2 | GB0030810138 | 2,61% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 2,57% |
| Bestinver Bolsa FI | ES0147622031 | 2,49% |
| DEUTSCHE Euro-Bonds (Short) FC | LU0145657366 | 2,46% |
| Aberdeen Global Japanese Equity Fund I2 | LU0231474593 | 2,42% |
| Bestinver Internacional FI | ES0114638036 | 1,93% |
| Pimco Total Return Bond Fund Inv Eur UnH | IE00B0105X63 | 1,92% |
| Union Investment Unieurorenta Corp-C | LU0136786182 | 1,72% |
| Templeton Global Bond Fund A Ac EUR | LU0294219869 | 1,71% |
| Evli Europe B | FI0008802046 | 1,62% |
| Union Investment Unidynamic Europa-A | LU0085167236 | 1,09% |
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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