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 2019-06-30
El fondo invierte en 373 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|AMUNDI INDEX EQUITY | LU1602144229 | 5,84% |
| FONDO|XTRACKERS MSCI WORLD | IE00BJ0KDQ92 | 4,06% |
| ACCIONES|APPLE INC | US0378331005 | 1,68% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 1,21% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 1,20% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,79% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,69% |
| ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,69% |
| ACCIONES|NESTE OYJ | FI0009013296 | 0,60% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,58% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,57% |
| ACCIONES|XEROX CORP | US9841216081 | 0,57% |
| ACCIONES|TOMRA SYSTEMS ASA | NO0005668905 | 0,55% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,55% |
| ACCIONES|HP INC | US40434L1052 | 0,54% |
| ACCIONES|KEYCORP | US4932671088 | 0,53% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,52% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,52% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,52% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,51% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,51% |
| ACCIONES|NATIONAL BANK OF CAN | CA6330671034 | 0,51% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,51% |
| ACCIONES|BB&T CORP | US0549371070 | 0,50% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,50% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,49% |
| ACCIONES|TELUS CORP | CA87971M1032 | 0,48% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,48% |
| ACCIONES|CANADIAN IMPERIAL BA | CA1360691010 | 0,48% |
| ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,47% |
| ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 0,47% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,47% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,46% |
| ACCIONES|MARVELL TECHNOLOGY G | BMG5876H1051 | 0,45% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,45% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,44% |
| ACCIONES|MAXIM INTEGRATED PRO | US57772K1016 | 0,44% |
| ACCIONES|NIBE INDUSTRIER AB | SE0008321293 | 0,44% |
| ACCIONES|AMGEN INC | US0311621009 | 0,43% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,43% |
| ACCIONES|LONZA GROUP AG | CH0013841017 | 0,43% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,43% |
| ACCIONES|CGI INC | CA12532H1047 | 0,42% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,42% |
| ACCIONES|SANOFI | FR0000120578 | 0,42% |
| ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,41% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,41% |
| ACCIONES|ORION OYJ | FI0009014377 | 0,41% |
| ACCIONES|RESMED INC | US7611521078 | 0,40% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,40% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,40% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,40% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,40% |
| ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,39% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,39% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,39% |
| ACCIONES|DANONE SA | FR0000120644 | 0,39% |
| ACCIONES|COCA-COLA EUROPEAN P | GB00BDCPN049 | 0,39% |
| ACCIONES|INTUIT INC | US4612021034 | 0,38% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,38% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,38% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,38% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,38% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,38% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,38% |
| ACCIONES|MOWI ASA | NO0003054108 | 0,37% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,37% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,37% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,37% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,36% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,36% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,36% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,36% |
| ACCIONES|JACK HENRY & ASSOCIA | US4262811015 | 0,36% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,35% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,34% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,34% |
| ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,34% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,34% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,34% |
| ACCIONES|VMWARE INC | US9285634021 | 0,34% |
| ACCIONES|ASSOCIATED BRITISH F | GB0006731235 | 0,34% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,33% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,33% |
| ACCIONES|BEIERSDORF AG | DE0005200000 | 0,33% |
| ACCIONES|SOFTBANK GROUP CORP | JP3436100006 | 0,33% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,32% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,32% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,32% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,32% |
| ACCIONES|L'OREAL SA | FR0000120321 | 0,30% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,30% |
| ACCIONES|SCHNEIDER ELECTRIC S | FR0000121972 | 0,29% |
| ACCIONES|INSURANCE AUSTRALIA | AU000000IAG3 | 0,29% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,27% |
| ACCIONES|ALLY FINANCIAL INC | US02005N1000 | 0,27% |
| ACCIONES|BENDIGO & ADELAIDE B | AU000000BEN6 | 0,27% |
| ACCIONES|CAE INC | CA1247651088 | 0,27% |
| ACCIONES|KEYERA CORP | CA4932711001 | 0,27% |
| ACCIONES|CI FINANCIAL CORP | CA1254911003 | 0,27% |
| ACCIONES|CANADIAN PACIFIC RAI | CA13645T1003 | 0,27% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,26% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,26% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,26% |
| ACCIONES|OWENS CORNING | US6907421019 | 0,26% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,26% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,26% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,26% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,25% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,25% |
| ACCIONES|CSX CORP | US1264081035 | 0,24% |
| ACCIONES|PEMBINA PIPELINE COR | CA7063271034 | 0,24% |
| ACCIONES|KOHL'S CORP | US5002551043 | 0,24% |
| ACCIONES|INTER PIPELINE LTD | CA45833V1094 | 0,24% |
| ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,24% |
| ACCIONES|WSP GLOBAL INC | CA92938W2022 | 0,24% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,24% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,24% |
| ACCIONES|FINNING INTERNATIONA | CA3180714048 | 0,24% |
| ACCIONES|TC ENERGY CORP | CA87807B1076 | 0,23% |
| ACCIONES|SAGE GROUP PLC/THE | GB00B8C3BL03 | 0,23% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,23% |
| ACCIONES|ENBRIDGE INC | CA29250N1050 | 0,23% |
| ACCIONES|FASTENAL CO | US3119001044 | 0,23% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,22% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,22% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,21% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,21% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,21% |
| ACCIONES|IA FINANCIAL CORP IN | CA45075E1043 | 0,21% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,21% |
| ACCIONES|UNITED OVERSEAS BANK | SG1M31001969 | 0,21% |
| ACCIONES|SUN LIFE FINANCIAL I | CA8667961053 | 0,21% |
| ACCIONES|VOYA FINANCIAL INC | US9290891004 | 0,21% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,20% |
| ACCIONES|SUNCOR ENERGY INC | CA8672241079 | 0,20% |
| ACCIONES|ONEOK INC | US6826801036 | 0,20% |
| SOCIMI|AGNC INVESTMENT CORP | US00123Q1040 | 0,20% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,20% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,19% |
| ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,19% |
| ACCIONES|SKANDINAVISKA ENSKIL | SE0000148884 | 0,19% |
| ACCIONES|PACCAR INC | US6937181088 | 0,19% |
| ACCIONES|3M CO | US88579Y1010 | 0,19% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,19% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 0,18% |
| ACCIONES|CIE GENERALE DES ETA | FR0000121261 | 0,18% |
| ACCIONES|ARC RESOURCES LTD | CA00208D4084 | 0,18% |
| ACCIONES|TELE2 AB | SE0005190238 | 0,18% |
| ACCIONES|DBS GROUP HOLDINGS L | SG1L01001701 | 0,18% |
| ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,18% |
| ACCIONES|CAPGEMINI SE | FR0000125338 | 0,18% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 0,18% |
| ACCIONES|CRODA INTERNATIONAL | GB00BJFFLV09 | 0,17% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,17% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,17% |
| ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,17% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,17% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,17% |
| ACCIONES|TECK RESOURCES LTD | CA8787422044 | 0,17% |
| ACCIONES|AIB GROUP PLC | IE00BF0L3536 | 0,17% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,17% |
| ACCIONES|UGI CORP | US9026811052 | 0,17% |
| ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,16% |
| ACCIONES|CELANESE CORP | US1508701034 | 0,16% |
| ACCIONES|KBC GROUP NV | BE0003565737 | 0,16% |
| ACCIONES|MACQUARIE GROUP LTD | AU000000MQG1 | 0,16% |
| ACCIONES|GIVAUDAN SA | CH0010645932 | 0,16% |
| ACCIONES|BANCO BILBAO VIZCAYA | ES0113211835 | 0,16% |
| SOCIMI|NATIONAL RETAIL PROP | US6374171063 | 0,16% |
| ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,15% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,15% |
| ACCIONES|INTACT FINANCIAL COR | CA45823T1066 | 0,15% |
| ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,15% |
| ACCIONES|GJENSIDIGE FORSIKRIN | NO0010582521 | 0,15% |
| ACCIONES|GILDAN ACTIVEWEAR IN | CA3759161035 | 0,15% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,15% |
| ACCIONES|REINSURANCE GROUP OF | US7593516047 | 0,15% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,15% |
| ACCIONES|FERGUSON NEWCO PLC | JE00BJVNSS43 | 0,15% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,15% |
| ACCIONES|ZURICH INSURANCE GRO | CH0011075394 | 0,15% |
| ACCIONES|SOMPO HOLDINGS INC | JP3165000005 | 0,15% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,14% |
| ACCIONES|SANDVIK AB | SE0000667891 | 0,14% |
| ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,14% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,14% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,14% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,14% |
| ACCIONES|ACS ACTIVIDADES DE C | ES0167050915 | 0,14% |
| ACCIONES|CIE DE SAINT-GOBAIN | FR0000125007 | 0,13% |
| ACCIONES|MANULIFE FINANCIAL C | CA56501R1064 | 0,13% |
| ACCIONES|YANGZIJIANG SHIPBUIL | SG1U76934819 | 0,13% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,13% |
| ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,13% |
| ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,13% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,13% |
| ACCIONES|CSL LTD | AU000000CSL8 | 0,13% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,13% |
| ACCIONES|STEEL DYNAMICS INC | US8581191009 | 0,13% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,13% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,13% |
| ACCIONES|KONINKLIJKE PHILIPS | NL0000009538 | 0,13% |
| ACCIONES|FIRST CAPITAL REALTY | CA31943B1004 | 0,13% |
| ACCIONES|BARRATT DEVELOPMENTS | GB0000811801 | 0,13% |
| ACCIONES|3I GROUP PLC | GB00B1YW4409 | 0,13% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,12% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,12% |
| ACCIONES|HITACHI HIGH-TECHNOL | JP3678800008 | 0,12% |
| ACCIONES|BOLIDEN AB | SE0012455673 | 0,12% |
| ACCIONES|FORTIS INC/CANADA | CA3495531079 | 0,12% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,12% |
| ACCIONES|WEST FRASER TIMBER C | CA9528451052 | 0,12% |
| ACCIONES|RED ELECTRICA CORP S | ES0173093024 | 0,12% |
| ACCIONES|SWISS LIFE HOLDING A | CH0014852781 | 0,12% |
| ACCIONES|VOLVO AB | SE0000115446 | 0,12% |
| ACCIONES|HASBRO INC | US4180561072 | 0,12% |
| ACCIONES|MAGNA INTERNATIONAL | CA5592224011 | 0,12% |
| ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,12% |
| ACCIONES|HUGO BOSS AG | DE000A1PHFF7 | 0,11% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,11% |
| ACCIONES|AKZO NOBEL NV | NL0013267909 | 0,11% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,11% |
| ACCIONES|AGEAS | BE0974264930 | 0,11% |
| ACCIONES|KAO CORP | JP3205800000 | 0,11% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,11% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,11% |
| ACCIONES|UPM-KYMMENE OYJ | FI0009005987 | 0,11% |
| ACCIONES|ITOCHU CORP | JP3143600009 | 0,11% |
| ACCIONES|SKF AB | SE0000108227 | 0,11% |
| ACCIONES|METHANEX CORP | CA59151K1084 | 0,11% |
| ACCIONES|VINCI SA | FR0000125486 | 0,11% |
| ACCIONES|MITSUI & CO LTD | JP3893600001 | 0,11% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,11% |
| ACCIONES|TAYLOR WIMPEY PLC | GB0008782301 | 0,11% |
| ACCIONES|ORSTED A/S | DK0060094928 | 0,11% |
| ACCIONES|SMURFIT KAPPA GROUP | IE00B1RR8406 | 0,11% |
| ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 0,11% |
| ACCIONES|INVESTEC PLC | GB00B17BBQ50 | 0,10% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,10% |
| ACCIONES|COLOPLAST A/S | DK0060448595 | 0,10% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,10% |
| ACCIONES|NATIONAL GRID PLC | GB00BDR05C01 | 0,10% |
| ACCIONES|SUMITOMO MITSUI TRUS | JP3892100003 | 0,10% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,10% |
| ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,10% |
| ACCIONES|REXEL SA | FR0010451203 | 0,10% |
| ACCIONES|MARUBENI CORP | JP3877600001 | 0,10% |
| ACCIONES|FLIGHT CENTRE TRAVEL | AU000000FLT9 | 0,10% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,10% |
| ACCIONES|SUMITOMO MITSUI FINA | JP3890350006 | 0,10% |
| ACCIONES|MEGGITT PLC | GB0005758098 | 0,10% |
| ACCIONES|INTERTEK GROUP PLC | GB0031638363 | 0,10% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,10% |
| ACCIONES|STORA ENSO OYJ | FI0009005961 | 0,10% |
| ACCIONES|BLUESCOPE STEEL LTD | AU000000BSL0 | 0,10% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,10% |
| SOCIMI|SMARTCENTRES REAL ES | CA83179X1087 | 0,09% |
| ACCIONES|YAMAHA CORP | JP3942600002 | 0,09% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,09% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,09% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,09% |
| ACCIONES|SHINSEI BANK LTD | JP3729000004 | 0,09% |
| ACCIONES|NOKIAN RENKAAT OYJ | FI0009005318 | 0,09% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,09% |
| ACCIONES|ORIX CORP | JP3200450009 | 0,09% |
| ACCIONES|VENTURE CORP LTD | SG0531000230 | 0,09% |
| ACCIONES|HITACHI LTD | JP3788600009 | 0,09% |
| ACCIONES|SARTORIUS AG | DE0007165631 | 0,09% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,09% |
| ACCIONES|TELIA CO AB | SE0000667925 | 0,09% |
| ACCIONES|BURBERRY GROUP PLC | GB0031743007 | 0,09% |
| ACCIONES|COMFORTDELGRO CORP L | SG1N31909426 | 0,08% |
| ACCIONES|JULIUS BAER GROUP LT | CH0102484968 | 0,08% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,08% |
| ACCIONES|BERKELEY GROUP HOLDI | GB00B02L3W35 | 0,08% |
| ACCIONES|MERLIN ENTERTAINMENT | GB00BDZT6P94 | 0,08% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,08% |
| SOCIMI|GECINA SA | FR0010040865 | 0,08% |
| ACCIONES|ORICA LTD | AU000000ORI1 | 0,08% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,08% |
| ACCIONES|WOODSIDE PETROLEUM L | AU000000WPL2 | 0,08% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,08% |
| ACCIONES|SHISEIDO CO LTD | JP3351600006 | 0,08% |
| ACCIONES|SOHGO SECURITY SERVI | JP3431900004 | 0,08% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,08% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,08% |
| SOCIMI|GOODMAN GROUP | AU000000GMG2 | 0,07% |
| ACCIONES|ST JAMES'S PLACE PLC | GB0007669376 | 0,07% |
| SOCIMI|JAPAN REAL ESTATE IN | JP3027680002 | 0,07% |
| ACCIONES|KYUSHU ELECTRIC POWE | JP3246400000 | 0,07% |
| ACCIONES|TELSTRA CORP LTD | AU000000TLS2 | 0,07% |
| ACCIONES|ALUMINA LTD | AU000000AWC3 | 0,07% |
| ACCIONES|WOOLWORTHS GROUP LTD | AU000000WOW2 | 0,07% |
| ACCIONES|TECHTRONIC INDUSTRIE | HK0669013440 | 0,07% |
| SOCIMI|LINK REIT | HK0823032773 | 0,07% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,07% |
| SOCIMI|GPT GROUP/THE | AU000000GPT8 | 0,07% |
| ACCIONES|NEXT PLC | GB0032089863 | 0,07% |
| ACCIONES|DAIFUKU CO LTD | JP3497400006 | 0,07% |
| ACCIONES|MEIJI HOLDINGS CO LT | JP3918000005 | 0,07% |
| ACCIONES|CHEMOURS CO/THE | US1638511089 | 0,07% |
| ACCIONES|KIRIN HOLDINGS CO LT | JP3258000003 | 0,07% |
| ACCIONES|COCA-COLA AMATIL LTD | AU000000CCL2 | 0,06% |
| ACCIONES|HOYA CORP | JP3837800006 | 0,06% |
| ACCIONES|MERIDIAN ENERGY LTD | NZMELE0002S7 | 0,06% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,06% |
| ACCIONES|TAISEI CORP | JP3443600006 | 0,06% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,06% |
| ACCIONES|KAMIGUMI CO LTD | JP3219000001 | 0,06% |
| ACCIONES|MURATA MANUFACTURING | JP3914400001 | 0,06% |
| SOCIMI|MIRVAC GROUP | AU000000MGR9 | 0,06% |
| ACCIONES|AUCKLAND INTERNATION | NZAIAE0002S6 | 0,06% |
| ACCIONES|WHITBREAD PLC | GB00B1KJJ408 | 0,06% |
| ACCIONES|BRAMBLES LTD | AU000000BXB1 | 0,06% |
| ACCIONES|CALTEX AUSTRALIA LTD | AU000000CTX1 | 0,06% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,06% |
| ACCIONES|NOMURA REAL ESTATE H | JP3762900003 | 0,06% |
| SOCIMI|BRITISH LAND CO PLC/ | GB0001367019 | 0,06% |
| ACCIONES|INVESTOR AB | SE0000107419 | 0,06% |
| ACCIONES|SEKISUI CHEMICAL CO | JP3419400001 | 0,06% |
| ACCIONES|FAST RETAILING CO LT | JP3802300008 | 0,06% |
| ACCIONES|AUTO TRADER GROUP PL | GB00BVYVFW23 | 0,05% |
| ACCIONES|WM MORRISON SUPERMAR | GB0006043169 | 0,05% |
| ACCIONES|J FRONT RETAILING CO | JP3386380004 | 0,05% |
| ACCIONES|SWIRE PROPERTIES LTD | HK0000063609 | 0,05% |
| ACCIONES|SWIRE PACIFIC LTD | HK0019000162 | 0,05% |
| ACCIONES|SHIMIZU CORP | JP3358800005 | 0,05% |
| ACCIONES|MCDONALD'S HOLDINGS | JP3750500005 | 0,05% |
| ACCIONES|MONOTARO CO LTD | JP3922950005 | 0,05% |
| ACCIONES|KERRY PROPERTIES LTD | BMG524401079 | 0,05% |
| ACCIONES|SWISS PRIME SITE AG | CH0008038389 | 0,05% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,05% |
| ACCIONES|KYUSHU RAILWAY CO | JP3247010006 | 0,05% |
| ACCIONES|DAIWA HOUSE INDUSTRY | JP3505000004 | 0,05% |
| ACCIONES|TOKYO ELECTRON LTD | JP3571400005 | 0,05% |
| ACCIONES|HAKUHODO DY HOLDINGS | JP3766550002 | 0,05% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,05% |
| SOCIMI|NIPPON PROLOGIS REIT | JP3047550003 | 0,05% |
| ACCIONES|RYMAN HEALTHCARE LTD | NZRYME0001S4 | 0,05% |
| ACCIONES|COMPUTERSHARE LTD | AU000000CPU5 | 0,05% |
| ACCIONES|WESFARMERS LTD | AU000000WES1 | 0,05% |
| ACCIONES|SONY CORP | JP3435000009 | 0,05% |
| ACCIONES|SINGAPORE PRESS HOLD | SG1P66918738 | 0,05% |
| ACCIONES|J SAINSBURY PLC | GB00B019KW72 | 0,05% |
| ACCIONES|SEVEN & I HOLDINGS C | JP3422950000 | 0,05% |
| ACCIONES|JAPAN AIRLINES CO LT | JP3705200008 | 0,05% |
| ACCIONES|CLP HOLDINGS LTD | HK0002007356 | 0,05% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,05% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,04% |
| SOCIMI|STOCKLAND | AU000000SGP0 | 0,04% |
| ACCIONES|TABCORP HOLDINGS LTD | AU000000TAH8 | 0,04% |
| ACCIONES|ALFRESA HOLDINGS COR | JP3126340003 | 0,04% |
| ACCIONES|SUNTORY BEVERAGE & F | JP3336560002 | 0,04% |
| ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 0,04% |
| ACCIONES|JAPAN EXCHANGE GROUP | JP3183200009 | 0,04% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,04% |
| ACCIONES|DEUTSCHE LUFTHANSA A | DE0008232125 | 0,04% |
| ACCIONES|CALBEE INC | JP3220580009 | 0,04% |
| ACCIONES|ITV PLC | GB0033986497 | 0,04% |
| ACCIONES|NISSAN CHEMICAL CORP | JP3670800006 | 0,04% |
| ACCIONES|PEARSON PLC | GB0006776081 | 0,04% |
| ACCIONES|CENTRAL JAPAN RAILWA | JP3566800003 | 0,04% |
| ACCIONES|ROYAL MAIL PLC | GB00BDVZYZ77 | 0,04% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,03% |
| ACCIONES|MARKS & SPENCER GROU | GB0031274896 | 0,03% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,03% |
| ACCIONES|TOSOH CORP | JP3595200001 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWE | JP3228600007 | 0,03% |
| ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,03% |
| DERECHOS|REPSOL SA | ES06735169E5 | 0,01% |
| DERECHOS|ACS ACTIVIDADES DE C | ES06670509F6 | 0,01% |
| ACCIONES|BOLIDEN AB | SE0012455681 | 0,00% |
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