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 2019-06-30
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Aberdeen Global North American I2 USD | LU0231476457 | 4,28% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 4,10% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 4,06% |
| JPMorgan Funds America Equity Iacc | LU0248041781 | 3,89% |
| MS US Advantage Z usd | LU0360484686 | 3,72% |
| MS Global Brands Fund Z USD | LU0360482987 | 3,54% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 3,49% |
| DWS ESG Euro-Bonds Short FC EUR | LU0145657366 | 3,47% |
| Aberdeen Gl Emmkt Equity G2 USD | LU0886779783 | 3,36% |
| Allianz Europe Equity Growth IT EUR | LU0256881128 | 3,33% |
| Vontobel Fund Us Equity I | LU0278092605 | 3,29% |
| Robeco Usd Premium Equities I USD | LU0226954369 | 3,19% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 3,09% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 3,03% |
| Alken European Opportunities EU1 EUR | LU0866838575 | 3,01% |
| Vontobel Fund European Equity I | LU0278085062 | 2,99% |
| Robeco Global Consumer Trends Eq I EUR | LU0717821077 | 2,96% |
| Candriam Sri Bond Global Iacceur | LU1434523285 | 2,93% |
| NN L Euro Green Bond ICEUR | LU1365052627 | 2,92% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,81% |
| Evli Europe IB Eur | FI4000210620 | 2,63% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,39% |
| JPMorgan Funds Converibles Fund Eu Iea | LU0248061979 | 2,32% |
| Schroder Euro Equity C | LU0106235459 | 2,27% |
| Invesco Pan European Equity ZACC | LU1625225310 | 2,25% |
| Threadneedle European Select 9EEUR | LU1868840437 | 2,18% |
| Schroder Emerging Markets C | LU0106252546 | 2,07% |
| Aberdeen Global Japanese Equity I2 JPY | LU0231474593 | 2,00% |
| Bestinver Bolsa FI | ES0147622031 | 1,98% |
| Bestinver Internacional FI | ES0114638036 | 1,64% |
| Schroder International Euro Corp C | LU0113258742 | 1,58% |
| Union Investment Unieurorenta Corp-C | LU0136786182 | 1,54% |
| Frank Temp Glb Bd I Ac H 1E | LU0316492775 | 1,47% |
| DPAM L Bonds Government Sustainable F | LU0336683767 | 1,43% |
| Union Investment Unidynamic Europa-A | LU0085167236 | 1,03% |
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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