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 2018-06-30
El fondo invierte en 277 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 1,25% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 1,23% |
| ACCIONES|TELUS CORPORATION | CA87971M1032 | 1,13% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 1,13% |
| ACCIONES|RED HAT INC | US7565771026 | 1,12% |
| ACCIONES|NESTE OYJ | FI0009013296 | 1,07% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 1,00% |
| ACCIONES|KEYCORP | US4932671088 | 0,96% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,95% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,94% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,93% |
| ACCIONES|BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,91% |
| ACCIONES|HP INC | US40434L1052 | 0,91% |
| ACCIONES|NATIONAL BANK OF CANADA | CA6330671034 | 0,91% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,90% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,89% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,88% |
| ACCIONES|REPSOL YPF SA | ES0173516115 | 0,88% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,84% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,84% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,83% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,83% |
| ACCIONES|BEIERSDORF AG | DE0005200000 | 0,82% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,82% |
| ACCIONES|KOHL�S | US5002551043 | 0,82% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,80% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,79% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,77% |
| ACCIONES|CA INC | US12673P1057 | 0,77% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,77% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,73% |
| ACCIONES|XEROX CORP | US9841216081 | 0,70% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,70% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,68% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,68% |
| ACCIONES|CDK GLOBAL INC | US12508E1010 | 0,67% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,67% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,66% |
| ACCIONES|LIBERTY BROADBAND CO | US5303073051 | 0,65% |
| ACCIONES|MAGNA INTERNATIONAL | CA5592224011 | 0,64% |
| ACCIONES|DR PEPPER SNAPPLE GR | US26138E1091 | 0,63% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,62% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,62% |
| ACCIONES|LONZA GROUP AG | CH0013841017 | 0,61% |
| ACCIONES|METRO INC | CA59162N1096 | 0,61% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,60% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,60% |
| ACCIONES|VOYA FINANCIAL INC | US9290891004 | 0,59% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,59% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,58% |
| ACCIONES|CENTENE CORP | US15135B1017 | 0,57% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,55% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,54% |
| ACCIONES|WESTON (GEORGE) LTD. | CA9611485090 | 0,54% |
| ACCIONES|SANOFI | FR0000120578 | 0,53% |
| ACCIONES|BANK OF IRELAND GROU | IE00BD1RP616 | 0,52% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,50% |
| ACCIONES|ONEOK INC | US6826801036 | 0,50% |
| ACCIONES|ASSOCIATED BRITISH F | GB0006731235 | 0,49% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,49% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,48% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,48% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,47% |
| ACCIONES|KDDI CORP | JP3496400007 | 0,47% |
| ACCIONES|CSX CORP | US1264081035 | 0,46% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,45% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,44% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,44% |
| ACCIONES|SUNCOR ENERGY INC | CA8672241079 | 0,43% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,42% |
| ACCIONES|GMAC LLC | US02005N1000 | 0,42% |
| ACCIONES|ORION OYJ | FI0009014377 | 0,42% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,40% |
| SOCIMI|AGNC INVESTMENT CORP | US00123Q1040 | 0,40% |
| ACCIONES|ALTAGAS LTD | CA0213611001 | 0,39% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,39% |
| ACCIONES|CHEMOURS CO/THE | US1638511089 | 0,38% |
| ACCIONES|UNITED OVERSEAS BANK LTD | SG1M31001969 | 0,38% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,38% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,38% |
| ACCIONES|RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0,38% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,37% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,37% |
| ACCIONES|WHITBREAD PLC | GB00B1KJJ408 | 0,37% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,37% |
| ACCIONES|PEMBINA PIPELINE CORP | CA7063271034 | 0,37% |
| ACCIONES|ENBRIDGE INC | CA29250N1050 | 0,37% |
| ACCIONES|KEYERA CORP | CA4932711001 | 0,36% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,36% |
| ACCIONES|SUN LIFE FINANCIAL I | CA8667961053 | 0,36% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. | ES0113211835 | 0,36% |
| ACCIONES|INDUSTRIAL ALLIANCE | CA4558711038 | 0,36% |
| ACCIONES|STEEL DYNAMICS INC | US8581191009 | 0,36% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,36% |
| ACCIONES|BENDIGO & ADELAIDE B | AU000000BEN6 | 0,35% |
| ACCIONES|SUNCORP GROUP LTD | AU000000SUN6 | 0,35% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,35% |
| ACCIONES|KBC GROUP NV | BE0003565737 | 0,35% |
| ACCIONES|FORTIS INC/CANADA | CA3495531079 | 0,35% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,35% |
| ACCIONES|CI FINANCIAL CORP | CA1254911003 | 0,35% |
| ACCIONES|CAPGEMINI SE | FR0000125338 | 0,35% |
| ACCIONES|FINNING INTERNATIONAL INC. | CA3180714048 | 0,33% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,33% |
| ACCIONES|TECK RESOURCES LTD | CA8787422044 | 0,33% |
| ACCIONES|WEST FRASER TIMBER CO LTD | CA9528451052 | 0,33% |
| ACCIONES|AERCAP HOLDINGS NV | NL0000687663 | 0,33% |
| ACCIONES|TRANSCANADA CORP | CA89353D1078 | 0,33% |
| ACCIONES|WESFARMERS LTD | AU000000WES1 | 0,33% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,32% |
| ACCIONES|NEXT PLC | GB0032089863 | 0,32% |
| ACCIONES|CIE GENERALE DES ETA | FR0000121261 | 0,31% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,31% |
| ACCIONES|CELANESE CORP | US1508701034 | 0,31% |
| ACCIONES|MACQUARIE GROUP LTD | AU000000MQG1 | 0,31% |
| ACCIONES|ARC RESOURCES LTD | CA00208D4084 | 0,31% |
| ACCIONES|METHANEX CORP | CA59151K1084 | 0,30% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,30% |
| ACCIONES|BANK OF QUEENSLAND L | AU000000BOQ8 | 0,30% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,30% |
| ACCIONES|TELIA CO AB | SE0000667925 | 0,30% |
| ACCIONES|ALFRESA HOLDINGS COR | JP3126340003 | 0,29% |
| ACCIONES|STORA ENSO OYJ | FI0009005961 | 0,29% |
| ACCIONES|HUGO BOSS AG | DE000A1PHFF7 | 0,29% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,28% |
| ACCIONES|SWISS LIFE HOLDING A | CH0014852781 | 0,28% |
| ACCIONES|STMICROELECTRONICS NV | NL0000226223 | 0,28% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,28% |
| ACCIONES|ATOS SE | FR0000051732 | 0,28% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,28% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,28% |
| ACCIONES|PACCAR INC | US6937181088 | 0,27% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,27% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,27% |
| ACCIONES|UPM-KYMMENE OYJ | FI0009005987 | 0,27% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,27% |
| ACCIONES|KINNEVIK AB | SE0008373906 | 0,27% |
| ACCIONES|BLUESCOPE STEEL LTD | AU000000BSL0 | 0,26% |
| ACCIONES|LEGAL & GENERAL GROUP | GB0005603997 | 0,26% |
| ACCIONES|AEGON NV | NL0000303709 | 0,26% |
| ACCIONES|TELE2 AB-B SHS | SE0005190238 | 0,26% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,26% |
| ACCIONES|MERIDIAN ENERGY LTD | NZMELE0002S7 | 0,26% |
| ACCIONES|FERGUSON PLC | JE00BFYFZP55 | 0,25% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,25% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,25% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,25% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,25% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,25% |
| ACCIONES|MANULIFE FINANCIAL CORP | CA56501R1064 | 0,24% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,24% |
| SOCIMI|NATIONAL RETAIL PROP | US6374171063 | 0,24% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,23% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,23% |
| ACCIONES|GIVAUDAN- | CH0010645932 | 0,23% |
| ACCIONES|SONOVA HOLDINGS | CH0012549785 | 0,23% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,23% |
| ACCIONES|TAYLOR WIMPEY PLC | GB0008782301 | 0,23% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,23% |
| ACCIONES|REINSURANCE GROUP OF AMERICA | US7593516047 | 0,23% |
| ACCIONES|EMERA INC | CA2908761018 | 0,23% |
| ACCIONES|ZURICH INSURANCE GRO | CH0011075394 | 0,22% |
| ACCIONES|ARKEMA SA | FR0010313833 | 0,22% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,22% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,22% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,22% |
| ACCIONES|OWENS CORNING | US6907421019 | 0,21% |
| ACCIONES|FIRST CAPITAL REALTY INC | CA31943B1004 | 0,21% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,21% |
| ACCIONES|SEEK LTD | AU000000SEK6 | 0,21% |
| ACCIONES|BARRATT DEVELOPMENTS | GB0000811801 | 0,21% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 0,21% |
| SOCIMI|H&R REAL ESTATE INVE | CA4044282032 | 0,21% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,21% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,21% |
| ACCIONES|RWE AG | DE0007037129 | 0,20% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,20% |
| ACCIONES|SANDVIK AB | SE0000667891 | 0,20% |
| ACCIONES|PVH CORP | US6936561009 | 0,20% |
| ACCIONES|FORTESCUE METALS GROUP LIMITED | AU000000FMG4 | 0,20% |
| ACCIONES|SSE PLC | GB0007908733 | 0,20% |
| ACCIONES|MEDIPAL HOLDINGS CORP | JP3268950007 | 0,20% |
| ACCIONES|ORIGIN ENERGY LTD | AU000000ORG5 | 0,20% |
| ACCIONES|JULIUS BAER GROUP LTD | CH0102484968 | 0,20% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,20% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,20% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,20% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,19% |
| ACCIONES|NATIONAL GRID PLC | GB00BDR05C01 | 0,19% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,19% |
| ACCIONES|NORSK HYDRO ASA | NO0005052605 | 0,19% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,19% |
| ACCIONES|INTERTEK GROUP PLC | GB0031638363 | 0,19% |
| ACCIONES|3I GROUP PLC | GB00B1YW4409 | 0,19% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,19% |
| ACCIONES|RANDSTAD NV | NL0000379121 | 0,19% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,19% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,19% |
| ACCIONES|HASBRO INC | US4180561072 | 0,19% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,19% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,18% |
| ACCIONES|VOESTALPINE AG | AT0000937503 | 0,18% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,18% |
| ACCIONES|NATIXIS SA | FR0000120685 | 0,18% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,18% |
| ACCIONES|HITACHI HIGH-TECHNOLOGIES CO | JP3678800008 | 0,18% |
| ACCIONES|TRAVIS PERKINS PLC | GB0007739609 | 0,18% |
| ACCIONES|ORIX CORPORATION | JP3200450009 | 0,17% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,17% |
| ACCIONES|VOLVO AB | SE0000115446 | 0,17% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,16% |
| ACCIONES|BRENNTAG AG | DE000A1DAHH0 | 0,16% |
| ACCIONES|ROYAL MAIL PLC | GB00BDVZYZ77 | 0,16% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,16% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,16% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,16% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,16% |
| ACCIONES|REXEL SA | FR0010451203 | 0,16% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,16% |
| ACCIONES|SKF AB | SE0000108227 | 0,16% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,15% |
| ACCIONES|HITACHI LTD | JP3788600009 | 0,15% |
| SOCIMI|ICADE | FR0000035081 | 0,15% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,15% |
| ACCIONES|J SAINSBURY PLC | GB00B019KW72 | 0,14% |
| ACCIONES|MITSUBISHI TANABE PHARMA CORP | JP3469000008 | 0,14% |
| ACCIONES|NABTESCO CORP | JP3651210001 | 0,14% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,14% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,14% |
| SOCIMI|BRITISH LAND CO PLC/ | GB0001367019 | 0,14% |
| ACCIONES|WEST JAPAN RAILWAY C | JP3659000008 | 0,14% |
| ACCIONES|MITSUBISHI GAS CHEMI | JP3896800004 | 0,14% |
| ACCIONES|FLIGHT CENTRE TRAVEL GROUP LTD | AU000000FLT9 | 0,13% |
| ACCIONES|J FRONT RETAILING CO | JP3386380004 | 0,13% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,13% |
| ACCIONES|MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0,13% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,12% |
| ACCIONES|AURIZON HOLDINGS LTD | AU000000AZJ1 | 0,12% |
| ACCIONES|LENDLEASE GROUP | AU000000LLC3 | 0,12% |
| ACCIONES|SEKISUI CHEMICAL CO LTD | JP3419400001 | 0,12% |
| ACCIONES|HOYA CORPORATION | JP3837800006 | 0,12% |
| ACCIONES|COCA-COLA AMATIL LTD | AU000000CCL2 | 0,11% |
| SOCIMI|JAPAN RETAIL FUND IN | JP3039710003 | 0,11% |
| ACCIONES|MCDONALD?S JAPAN | JP3750500005 | 0,11% |
| ACCIONES|NOMURA REAL ESTATE HOLDINGS | JP3762900003 | 0,11% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,11% |
| ACCIONES|KERRY PROPERTIES LTD. | BMG524401079 | 0,11% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,11% |
| ACCIONES|COMPUTERSHARE LTD | AU000000CPU5 | 0,11% |
| ACCIONES|HEALTHSCOPE LTD | AU000000HSO1 | 0,11% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,10% |
| ACCIONES|DEUTSCHE LUFTHANSA AG | DE0008232125 | 0,10% |
| ACCIONES|EUTELSAT COMMUNICATIONS | FR0010221234 | 0,10% |
| ACCIONES|WHARF HOLDINGS LTD/T | HK0004000045 | 0,10% |
| ACCIONES|WHEELOCK & CO. LTD. | HK0020000177 | 0,10% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,10% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,10% |
| ACCIONES|KYUSHU RAILWAY CO | JP3247010006 | 0,10% |
| SOCIMI|ASCENDAS REAL ESTATE | SG1M77906915 | 0,10% |
| ACCIONES|JAPAN AIRLINES CO LT | JP3705200008 | 0,10% |
| ACCIONES|TELSTRA CORPORATION | AU000000TLS2 | 0,09% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,09% |
| ACCIONES|SINGAPORE PRESS HOLDINGS | SG1P66918738 | 0,09% |
| ACCIONES|YAMADA DENKI CO LTD | JP3939000000 | 0,09% |
| ACCIONES|TABCORP HOLDINGS LTD | AU000000TAH8 | 0,09% |
| ACCIONES|YANGZIJIANG SHIPBUIL | SG1U76934819 | 0,08% |
| SOCIMI|STOCKLAND | AU000000SGP0 | 0,08% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,08% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,08% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,08% |
| ACCIONES|YUE YUEN INDUSTRIAL HLDGS | BMG988031446 | 0,08% |
| ACCIONES|METRO AG | DE000BFB0019 | 0,08% |
| ACCIONES|INPEX CORP | JP3294460005 | 0,07% |
| ACCIONES|SHIMAMURA CO LTD | JP3358200008 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,07% |
| DERECHOS|REPSOL SA | ES06735169C9 | 0,03% |
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
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