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 2019-03-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MS Global Brands Fund Z USD | LU0360482987 | 4,24% |
| Aberdeen Global North American I2 USD | LU0231476457 | 4,16% |
| MS US Advantage Z usd | LU0360484686 | 4,05% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 3,95% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 3,85% |
| JPMorgan Funds America Equity Iacc | LU0248041781 | 3,78% |
| Robeco Global Consumer Trends Eq I EUR | LU0717821077 | 3,60% |
| Fidelity European High Yield Y EUR | LU0346390270 | 3,53% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 3,46% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 3,45% |
| Vontobel Fund European Equity I | LU0278085062 | 3,38% |
| Aberdeen Gl Emmkt Equity G2 USD | LU0886779783 | 3,30% |
| Allianz Europe Equity Growth IT EUR | LU0256881128 | 3,20% |
| Vontobel Fund Us Equity I | LU0278092605 | 3,12% |
| Robeco Usd Premium Equities I USD | LU0226954369 | 3,07% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 3,06% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 2,92% |
| Alken European Opportunities EU1 EUR | LU0866838575 | 2,88% |
| Candriam Sri Bond Global Iacceur | LU1434523285 | 2,86% |
| NN L Euro Green Bond ICEUR | LU1365052627 | 2,83% |
| Evli Europe IB Eur | FI4000210620 | 2,59% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,32% |
| Invesco Pan European Equity ZACC | LU1625225310 | 2,28% |
| JPMorgan Funds Converibles Fund Eu Iea | LU0248061979 | 2,27% |
| Schroder Euro Equity C | LU0106235459 | 2,20% |
| Schroder Emerging Markets C | LU0106252546 | 2,05% |
| Bestinver Bolsa FI | ES0147622031 | 2,03% |
| Threadneedle European Select 9EEUR | LU1868840437 | 2,01% |
| Aberdeen Global Japanese Equity I2 JPY | LU0231474593 | 2,00% |
| Bestinver Internacional FI | ES0114638036 | 1,62% |
| Schroder International Euro Corp C | LU0113258742 | 1,53% |
| Union Investment Unieurorenta Corp-C | LU0136786182 | 1,51% |
| Frank Temp Glb Bd I Ac H 1E | LU0316492775 | 1,46% |
| DPAM L Bonds Government Sustainable F | LU0336683767 | 1,40% |
| Union Investment Unidynamic Europa-A | LU0085167236 | 0,98% |
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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