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 2018-12-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MS US Advantage Z usd | LU0360484686 | 4,26% |
| MS Global Brands Fund Z USD | LU0360482987 | 3,99% |
| Aberdeen Global North American I2 USD | LU0231476457 | 3,92% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 3,80% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 3,75% |
| Fidelity European High Yield Y EUR | LU0346390270 | 3,70% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 3,65% |
| JPMorgan Funds America Equity Iacc | LU0248041781 | 3,61% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 3,55% |
| Threadneedle European Select 9EEUR | LU1868840437 | 3,33% |
| Vontobel European Value Equity B EUR | LU0153585137 | 3,32% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 3,31% |
| Robeco Global Consumer Trends Eq I EUR | LU0717821077 | 3,30% |
| Aberdeen Gl Emmkt Equity G2 USD | LU0886779783 | 3,25% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 3,16% |
| Candriam Sri Bond Global Iacceur | LU1434523285 | 3,04% |
| Vontobel US Value Equity B USD | LU0035765741 | 3,04% |
| Allianz Europe Equity Growth IT EUR | LU0256881128 | 3,02% |
| Robeco Usd Premium Equities I USD | LU0226954369 | 2,94% |
| Alken European Opportunities EU1 EUR | LU0866838575 | 2,88% |
| BNY Mellon Global Funds Cad Euroland | IE00B8VF8274 | 2,49% |
| Evli Europe IB Eur | FI4000210620 | 2,45% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,44% |
| JPMorgan Funds Converibles Fund Eu Iea | LU0248061979 | 2,38% |
| Invesco Pan European Equity Fund C | LU0100598282 | 2,28% |
| Schroder Euro Equity C | LU0106235459 | 2,24% |
| Bestinver Bolsa FI | ES0147622031 | 2,13% |
| Aberdeen Global Japanese Equity I2 JPY | LU0231474593 | 2,03% |
| Schroder Emerging Markets C | LU0106252546 | 2,00% |
| Bestinver Internacional FI | ES0114638036 | 1,63% |
| Schroder International Euro Corp C | LU0113258742 | 1,63% |
| Union Investment Unieurorenta Corp-C | LU0136786182 | 1,62% |
| Frank Temp Glb Bd I Ac H 1E | LU0316492775 | 1,59% |
| NN L Euro Green Bond ICEUR | LU1365052627 | 1,51% |
| Union Investment Unidynamic Europa-A | LU0085167236 | 0,96% |
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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