{"fondo":"Rural Emergentes Renta Variable","gestora":"Gescooperativo","categoria_cnmv":"Renta Variable Internacional","url":"https://www.divelya.com/fondos/rural-emergentes-renta-variable","datos_a":"30/06/2026","clases":[{"isin":"ES0174365033","clase":"clase Estandar","coste_anual_pct":3.29,"coste_por_10000_eur":329,"coste_anualizado":false},{"isin":"ES0174365009","clase":"clase Cartera","coste_anual_pct":1.5,"coste_por_10000_eur":150,"coste_anualizado":false}],"comparacion_categoria":{"fondos_con_dato":333,"fondos_mas_baratos_que_su_clase_mas_cara":332,"mediana_pct":1.73,"nota":"Cada fondo de la categoría cuenta una vez, con su clase de mayor coste."},"paises_pct":{"Mercados emergentes":45.24,"Sin clasificar":33.92,"Asia":9.96,"Liquidez":6.94,"China":1.47,"India":1.3,"Taiwán":1.06,"Corea del Sur":0.69,"Irlanda":0.12,"Sudáfrica":0.11,"Brasil":0.1,"Alemania":0.09,"Arabia Saudí":0.08,"México":0.06},"tipos_de_activo_pct":{"Fondos":94.53,"Liquidez":6.94},"mayores_posiciones_pct":{"Frank Temp Inv Emg Mkt I Acc":4.1,"Ms Emerging Markets Equity Z USD":4.05,"Fidelity Emerging Markets y USD":3.95,"Schroder Isf Emerging Markets \"c\"":3.89,"JPMorgan Funds Emerging Markets Equity":3.84,"Old Mutual Pacific Equity a USD":3.83,"Aberdeen Gl Emmkt Equity G2 USD":3.81,"Robeco Qi Emerging Markets Act Eq I USD":3.81,"Nordea 1 Emerg Stars Eq \"bi\" (EUR)":3.78,"Threadneedle Global Emerging Mark Iuusd":3.72},"fuente":"CNMV, ficheros públicos de información de IIC. Gratuitos en https://www.cnmv.es","elaboracion":"Divelya (https://www.divelya.com). Información, no recomendación de inversión."}