BBVA BOLSA DESARROLLO SOSTENIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0125459034
| Patrimonio | 95.740.000€ |
|---|---|
| Partícipes | 6.734 |
| Patrimonio por partícipe | 14.217,40€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 279 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ESTADOS UNIDOS DE A|01,305|2018-04-19 | US912796PB95 | 2,01% |
| ACCIONES|TELUS CORPORATION | CA87971M1032 | 1,16% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,99% |
| ACCIONES|CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0,98% |
| ACCIONES|KEYCORP | US4932671088 | 0,95% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,95% |
| ACCIONES|NATIONAL BANK OF CANADA | CA6330671034 | 0,91% |
| ACCIONES|AMGEN INC | US0311621009 | 0,90% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,90% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,89% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,89% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,89% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,87% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,87% |
| ACCIONES|NESTE OYJ | FI0009013296 | 0,85% |
| ACCIONES|XEROX CORP | US9841216081 | 0,82% |
| ACCIONES|BEIERSDORF | DE0005200000 | 0,82% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,81% |
| ACCIONES|HP INC | US40434L1052 | 0,81% |
| ACCIONES|MERCADOLIBRE INC | US58733R1023 | 0,80% |
| ACCIONES|REPSOL YPF SA | ES0173516115 | 0,77% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,75% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,72% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,72% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,71% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,70% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,70% |
| ACCIONES|CA INC | US12673P1057 | 0,69% |
| ACCIONES|BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,69% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,69% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,67% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,67% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,67% |
| ACCIONES|CADENCE DESIGN SYSTEMS INC | US1273871087 | 0,66% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,66% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,60% |
| ACCIONES|LONZA AG-REG | CH0013841017 | 0,60% |
| ACCIONES|MAGNA INTERNATIONAL | CA5592224011 | 0,60% |
| ACCIONES|KOHL´S | US5002551043 | 0,59% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,58% |
| ACCIONES|ORION OYJ | FI0009014377 | 0,56% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,56% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,55% |
| ACCIONES|METRO INC | CA59162N1096 | 0,55% |
| ACCIONES|WESTON (GEORGE) LTD. | CA9611485090 | 0,55% |
| ACCIONES|TATE & LYLE PLC | GB0008754136 | 0,55% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,55% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,55% |
| ACCIONES|SANOFI | FR0000120578 | 0,54% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,54% |
| ACCIONES|COCA COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,54% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,54% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,52% |
| ACCIONES|TIME WARNER | US8873173038 | 0,52% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,47% |
| ACCIONES|ABN AMRO GROUP NV | NL0011540547 | 0,46% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,46% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,45% |
| ACCIONES|GMAC LLC | US02005N1000 | 0,45% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,45% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,45% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,45% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,45% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,44% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,44% |
| ACCIONES|CI FINANCIAL CORP | CA1254911003 | 0,44% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,44% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,43% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,43% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,43% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,43% |
| ACCIONES|SOCIÉTÉ GÉNÉRALE | FR0000130809 | 0,43% |
| ACCIONES|RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0,43% |
| ACCIONES|MEDIOBANCA SPA | IT0000062957 | 0,42% |
| ACCIONES|ANNALY CAPITAL MANAGEMENT INC | US0357104092 | 0,42% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. | ES0113211835 | 0,42% |
| ACCIONES|AMERICAN CAPITAL AGENCY CORP | US00123Q1040 | 0,41% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,41% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,41% |
| ACCIONES|KDDI CORP | JP3496400007 | 0,41% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO | CA1363751027 | 0,41% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,40% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,39% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,39% |
| ACCIONES|ENBRIDGE INC | CA29250N1050 | 0,39% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,38% |
| ACCIONES|CSX CORP | US1264081035 | 0,38% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,38% |
| ACCIONES|PEMBINA PIPELINE CORP | CA7063271034 | 0,38% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,38% |
| ACCIONES|SUNCOR ENERGY INC | CA8672241079 | 0,37% |
| ACCIONES|RENAULT | FR0000131906 | 0,37% |
| ACCIONES|ONEOK INC | US6826801036 | 0,37% |
| ACCIONES|UNITED OVERSEAS BANK LTD | SG1M31001969 | 0,37% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,37% |
| ACCIONES|VERMILION ENERGY INC | CA9237251058 | 0,37% |
| ACCIONES|OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0,36% |
| ACCIONES|BOC HONG KONG HOLDINGS LTD | HK2388011192 | 0,36% |
| ACCIONES|KEYERA CORP | CA4932711001 | 0,36% |
| ACCIONES|TRANSCANADA CORP | CA89353D1078 | 0,35% |
| ACCIONES|AISIN SEIKI CO LTD. | JP3102000001 | 0,35% |
| ACCIONES|PEYTO EXPLORATION & DEVELOPMENT | CA7170461064 | 0,35% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,35% |
| ACCIONES|SUNCORP GROUP LTD | AU000000SUN6 | 0,34% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,34% |
| ACCIONES|ARC RESOURCES LTD | CA00208D4084 | 0,33% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,33% |
| ACCIONES|FINNING INTERNATIONAL INC. | CA3180714048 | 0,33% |
| ACCIONES|TECK COMINCO LTD. | CA8787422044 | 0,33% |
| ACCIONES|STEEL DYNAMICS INC | US8581191009 | 0,32% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,32% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,32% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,31% |
| ACCIONES|AERCAP HOLDINGS NV | NL0000687663 | 0,31% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,31% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,31% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,31% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,30% |
| ACCIONES|WESFARMERS LTD | AU000000WES1 | 0,30% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,29% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,29% |
| ACCIONES|WEST FRASER TIMBER CO LTD | CA9528451052 | 0,29% |
| ACCIONES|ATOS SE | FR0000051732 | 0,29% |
| ACCIONES|CELANESE CORP | US1508701034 | 0,28% |
| ACCIONES|ATHENE HOLDING LTD | BMG0684D1074 | 0,28% |
| ACCIONES|AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,28% |
| ACCIONES|TELIA CO AB | SE0000667925 | 0,28% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,28% |
| ACCIONES|SWISS LIFE HOLDING | CH0014852781 | 0,28% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,27% |
| ACCIONES|MANULIFE FINANCIAL CORP | CA56501R1064 | 0,27% |
| ACCIONES|FONDIARIA-SAI SPA | IT0004827447 | 0,27% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,27% |
| ACCIONES|AEGON NV | NL0000303709 | 0,27% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,27% |
| ACCIONES|LEGAL & GENERAL GROUP | GB0005603997 | 0,27% |
| ACCIONES|STMICROELECTRONICS NV | NL0000226223 | 0,26% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,26% |
| ACCIONES|BARRAT DEVELOPMENTS | GB0000811801 | 0,26% |
| ACCIONES|TELE2 AB-B SHS | SE0005190238 | 0,26% |
| ACCIONES|TAYLOR WIMPEY PLC | GB0008782301 | 0,26% |
| ACCIONES|COMPASS GROUP PLC | GB00BD6K4575 | 0,26% |
| ACCIONES|REINSURANCE GROUP OF AMERICA | US7593516047 | 0,26% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,26% |
| ACCIONES|HUGO BOSS | DE000A1PHFF7 | 0,26% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,26% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,26% |
| ACCIONES|EMERA INC | CA2908761018 | 0,25% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,24% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,24% |
| ACCIONES|BLUESCOPE STEEL LTD | AU000000BSL0 | 0,24% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,24% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,24% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,24% |
| ACCIONES|NORSK HYDRO | NO0005052605 | 0,24% |
| ACCIONES|NEXT PLC | GB0032089863 | 0,23% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,23% |
| ACCIONES|VOEST-ALPINE | AT0000937503 | 0,23% |
| ACCIONES|FORTESCUE METALS GROUP LIMITED | AU000000FMG4 | 0,23% |
| ACCIONES|GIVAUDAN- | CH0010645932 | 0,23% |
| ACCIONES|STORA ENSO OYJ | FI0009005961 | 0,23% |
| ACCIONES|UPM-KYMMENE | FI0009005987 | 0,23% |
| ACCIONES|NATIONAL RETAIL PROPERTIES INC | US6374171063 | 0,22% |
| ACCIONES|AMP LIMITED | AU000000AMP6 | 0,22% |
| ACCIONES|H&R REAL ESTATE IMVEST TRUST | CA4044282032 | 0,22% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,22% |
| ACCIONES|ARKEMA SA | FR0010313833 | 0,22% |
| ACCIONES|FIRST CAPITAL REALTY INC | CA31943B1004 | 0,22% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,21% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,21% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 0,21% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,21% |
| ACCIONES|GAS NATURAL SDG SA | ES0116870314 | 0,21% |
| ACCIONES|IMI PLC | GB00BGLP8L22 | 0,20% |
| ACCIONES|JULIUS BAER GROUP LTD | CH0102484968 | 0,20% |
| ACCIONES|NATIONAL GRID PLC | GB00BDR05C01 | 0,20% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,20% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,20% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,20% |
| ACCIONES|INDUSTRIVARDEN | SE0000107203 | 0,19% |
| ACCIONES|SANDVIK AB | SE0000667891 | 0,19% |
| ACCIONES|SONOVA HOLDINGS | CH0012549785 | 0,19% |
| ACCIONES|SSE PLC | GB0007908733 | 0,19% |
| ACCIONES|WOLSELEY PLC | JE00BFNWV485 | 0,19% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,19% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,19% |
| ACCIONES|3I GROUP PLC | GB00B1YW4409 | 0,19% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,19% |
| ACCIONES|VOLVO AB | SE0000115446 | 0,19% |
| ACCIONES|NATIXIS | FR0000120685 | 0,19% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,19% |
| ACCIONES|REXEL SA | FR0010451203 | 0,19% |
| ACCIONES|TRAVIS PERKINS PLC | GB0007739609 | 0,19% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,19% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,19% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,19% |
| ACCIONES|SEEK LTD | AU000000SEK6 | 0,19% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,18% |
| ACCIONES|PVH CORP | US6936561009 | 0,18% |
| ACCIONES|ORIX CORPORATION | JP3200450009 | 0,18% |
| ACCIONES|HITACHI HIGH-TECHNOLOGIES CO | JP3678800008 | 0,18% |
| ACCIONES|HASBRO INC | US4180561072 | 0,18% |
| ACCIONES|RWE AG | DE0007037129 | 0,18% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,17% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,17% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,17% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,17% |
| ACCIONES|NABTESCO CORP | JP3651210001 | 0,17% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,17% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,17% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,17% |
| ACCIONES|TOLL BROTHERS INC | US8894781033 | 0,17% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,17% |
| ACCIONES|MITSUBISHI TANABE PHARMA CORP | JP3469000008 | 0,17% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,16% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,16% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,16% |
| ACCIONES|MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0,15% |
| ACCIONES|ICADE | FR0000035081 | 0,15% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,15% |
| ACCIONES|DEUTSCHE LUFTHANSA AG | DE0008232125 | 0,15% |
| ACCIONES|ROYAL MAIL PLC | GB00BDVZYZ77 | 0,14% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,14% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,14% |
| ACCIONES|OTSUKA SHOKAI CO | JP3188200004 | 0,14% |
| ACCIONES|MIXI INC | JP3882750007 | 0,14% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,13% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,13% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,13% |
| ACCIONES|TELSTRA CORPORATION | AU000000TLS2 | 0,13% |
| ACCIONES|REED ELSEVIER PLC | GB00B2B0DG97 | 0,13% |
| ACCIONES|SEKISUI CHEMICAL CO LTD | JP3419400001 | 0,13% |
| ACCIONES|COCA COLA AMATIL LTD | SG1U76934819 | 0,13% |
| ACCIONES|CALTEX AUSTRALIA LTD | AU000000CTX1 | 0,13% |
| ACCIONES|QANTAS AIRWAYS LIMITED | AU000000QAN2 | 0,13% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,13% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,12% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,12% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 0,12% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,12% |
| ACCIONES|DISTRIBUIDORA INTERNACIONAL ALIMENT | ES0126775032 | 0,12% |
| ACCIONES|ITV PLC | GB0033986497 | 0,11% |
| ACCIONES|JAPAN RETAIL FUND INVEST CORP | JP3039710003 | 0,11% |
| ACCIONES|IDEMITSU KOSAN CO LTD | JP3142500002 | 0,11% |
| ACCIONES|NOMURA REAL ESTATE HOLDINGS | JP3762900003 | 0,11% |
| ACCIONES|CASINO GUICHARD PERRACHON SA | FR0000125585 | 0,11% |
| ACCIONES|EUTELSAT COMMUNICATIONS | FR0010221234 | 0,11% |
| ACCIONES|WHARF HOLDINGS LTD | HK0004000045 | 0,10% |
| ACCIONES|COCA COLA AMATIL LTD | AU000000CCL2 | 0,10% |
| ACCIONES|LAGARDERE | FR0000130213 | 0,10% |
| ACCIONES|MERCURY NZ LTD | NZMRPE0001S2 | 0,10% |
| ACCIONES|HEALTHSCOPE LTD | AU000000HSO1 | 0,10% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,10% |
| ACCIONES|JAPAN AIRLINES | JP3705200008 | 0,10% |
| ACCIONES|YUE YUEN INDUSTRIAL HLDGS | BMG988031446 | 0,10% |
| ACCIONES|WHEELOCK & CO. LTD. | HK0020000177 | 0,10% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,10% |
| ACCIONES|ASCENDAS REAL ESTATE INV | SG1M77906915 | 0,10% |
| ACCIONES|LEND LEASE CORPORATION | AU000000LLC3 | 0,10% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,10% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,10% |
| ACCIONES|HOYA CORPORATION | JP3837800006 | 0,10% |
| ACCIONES|YAMADA DENKI CO LTD | JP3939000000 | 0,10% |
| ACCIONES|ARISTOCRAT LEISURE | AU000000ALL7 | 0,10% |
| ACCIONES|AUSNET SERVICES | AU000000AST5 | 0,10% |
| ACCIONES|KERRY PROPERTIES LTD. | BMG524401079 | 0,10% |
| ACCIONES|KYUSHU RAILWAY CO | JP3247010006 | 0,09% |
| ACCIONES|MEDIPAL HOLDINGS CORP | JP3268950007 | 0,09% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,09% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,09% |
| ACCIONES|COMPUTERSHARE LTD | AU000000CPU5 | 0,09% |
| ACCIONES|FLIGHT CENTRE TRAVEL GROUP LTD | AU000000FLT9 | 0,09% |
| ACCIONES|MCDONALD?S JAPAN | JP3750500005 | 0,09% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,09% |
| ACCIONES|JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0,09% |
| ACCIONES|STOCKLAND | AU000000SGP0 | 0,09% |
| ACCIONES|DAICEL CORP | JP3485800001 | 0,09% |
| ACCIONES|SINGAPORE PRESS HOLDINGS | SG1P66918738 | 0,09% |
| ACCIONES|SHIMAMURA CO LTD | JP3358200008 | 0,09% |
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
BBVA BOLSA DESARROLLO SOSTENIBLE, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
95,7M
patrimonio
6,7k
partícipes
5, en una escala de 1 al 7
perfil de riesgo