INVERSABADELL 10, FI
Cartera

Este fondo se corresponde con los siguientes códigos ISIN: ES0155008032, ES0155008008, ES0155008016, ES0155008024, ES0155008040, ES0155008057

Patrimonio 190.944.000€
Partícipes 4.550
Patrimonio por partícipe 41.965,71€

Cartera del fondo a 2018-09-30

El fondo invierte en 338 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 5,17%
BO.FRANCIA OAT 0% VT.25/05/2022 FR0013219177 4,14%
BO.FRANCIA OAT 0% VT.25/05/2021 FR0013157096 3,94%
BO.ESPAÑA 0,4% VT.30/04/2022 ES00000128O1 3,54%
OB.ALEMANIA 2,00% VT.04/01/2022 DE0001135465 3,37%
OB.ITALIA -BTPS- 5,50% VT.01/09/2022 IT0004801541 3,25%
BO.ITALIA -BTPS- 0,35% VT.01/11/2021 IT0005216491 2,66%
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 2,33%
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 2,30%
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 2,04%
BO.ITALIA -BTPS- 1,2% VT.01/04/2022 IT0005244782 2,02%
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 1,92%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 1,90%
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 1,61%
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 1,30%
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 1,21%
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 1,14%
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 1,04%
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 0,92%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,82%
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 0,82%
BO.BBVA 1% VT.20/01/2021 XS1346315200 0,82%
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 0,79%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,75%
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 0,75%
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 0,75%
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 0,75%
OB.CASINO GUICHARD %VAR VT.06/08/2019 FR0011301480 0,74%
BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 IT0005240509 0,74%
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 0,72%
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 0,72%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,70%
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 0,69%
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 0,69%
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 0,69%
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 0,68%
OB.CITIGROUP INC 7,375% VT.04/09/2019 XS0443469316 0,68%
OB.E.ON INTL FIN 5,75% VT.07/05/2020 XS0361244667 0,67%
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 0,67%
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 0,66%
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 0,66%
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 0,66%
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 0,65%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,65%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,65%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,65%
OB.ATLANTIA SPA 1,125% VT.04/11/2021 XS1316567343 0,65%
OB.IBERDROLA INTL 3% VT.31/1/22 XS0990109240 0,65%
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 0,64%
OB.TELENOR ASA 4,125% VT.26/03/2020 XS0498175503 0,64%
OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 XS0494953820 0,63%
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 0,63%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 0,63%
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,63%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,62%
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 0,62%
BO.LINDE FINANCE BV 0,25% VT.18/01/2022 XS1518704900 0,62%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,62%
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 0,62%
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 0,61%
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 0,61%
BO.CAIXABANK 2,375% VT.09/05/2019 ES0314970239 0,61%
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 0,61%
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 0,61%
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 0,61%
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 0,61%
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 0,61%
OB.HSBC HOLDINGS 1,5% VT.15/03/2022 XS1379182006 0,61%
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 0,61%
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 0,60%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,61%
BO.FCE BANK PLC 1,528% VT.09/11/2020 XS1317725726 0,60%
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 0,60%
OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 XS1169630602 0,60%
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 0,59%
OB.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 0,59%
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 0,59%
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 0,59%
BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) XS1411535286 0,59%
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 0,59%
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 0,58%
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 0,58%
BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) FR0013236312 0,58%
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 0,58%
BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) XS1380333929 0,58%
OB.AT&T 1,875% VT.04/12/2020 (C9/20) XS0861594652 0,57%
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 0,55%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,53%
AC.APPLE INC (USD) US0378331005 0,15%
AC.MICROSOFT CORP (USD) US5949181045 0,13%
AC.JPMORGAN CHASE & CO (USD) US46625H1005 0,08%
AC.ABBVIE INC (USD) US00287Y1091 0,06%
AC.CISCO SYSTEMS (USD) US17275R1023 0,05%
AC.HOME DEPOT INC (USD) US4370761029 0,05%
AC.LILLY (ELI) CO (USD) US5324571083 0,05%
AC.CIGNA CORP (USD) US1255091092 0,04%
AC.UNION PACIFIC CORP (USD) US9078181081 0,04%
AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 0,04%
AC.ASTELLAS PHARMA INC UNSP ADR(USD) US04623U1025 0,04%
AC.PEPSICO INC (USD) US7134481081 0,04%
AC.BAXTER INTERNATIONAL INC (USD) US0718131099 0,04%
AC.ZOETIS INC (USD) US98978V1035 0,04%
AC.INTUITIVE SURGICAL INC (USD) US46120E6023 0,04%
AC.ILLUMINA INC (USD) US4523271090 0,04%
AC.KDDI CORPORATION (JPY) JP3496400007 0,04%
AC.ABIOMED INC (USD) US0036541003 0,04%
AC.CONOCOPHILLIPS (USD) US20825C1045 0,04%
AC.EOG RESOURCES INC (USD) US26875P1012 0,04%
AC.TORONTO-DOMINION BANK (CAD) CA8911605092 0,04%
AC.ACCENTURE PLC (USD) IE00B4BNMY34 0,04%
AC.ADOBE SYSTEMS INCORPORATED (USD) US00724F1012 0,04%
AC.CSL LTD (AUD) AU000000CSL8 0,03%
AC.CONSTELLATION SOFTWARE INC (CAD) CA21037X1006 0,03%
AC.ROYAL BANK OF CANADA (CAD) CA7800871021 0,03%
AC.TEXAS INSTRUMENTS INC (USD) US8825081040 0,03%
AC.CATERPILLAR (USD) US1491231015 0,03%
AC.ENI SPA (IT) IT0003132476 0,03%
AC.IQVIA HOLDINGS INC (USD) US46266C1053 0,03%
AC.WELLCARE HEALTH PLANS INC (USD) US94946T1060 0,03%
AC.AUTOMATIC DATA PROCESSING (USD) US0530151036 0,03%
AC.CENTENE CORP (USD) US15135B1017 0,03%
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 0,03%
AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 0,03%
AC.DBS GROUP HOLDINGS-SPON ADR (USD) US23304Y1001 0,03%
AC.PROGRESSIVE CORP (USD) US7433151039 0,03%
AC.ROGERS COMMUNICATIONS INC-B (CAD) CA7751092007 0,03%
AC.ASML HOLDING NV NL0010273215 0,03%
AC.ECOPETROL SA (USD) US2791581091 0,03%
AC.TATNEFT PAO-SPONSORED ADR (USD) US8766292051 0,03%
AC.IDEXX LABORATORIES INC (USD) US45168D1046 0,03%
AC.ROSS STORES INC (USD) US7782961038 0,03%
AC.S&P GLOBAL INC (USD) US78409V1044 0,03%
AC.AON PLC (USD) GB00B5BT0K07 0,03%
AC.BANK OF MONTREAL (CAD) CA0636711016 0,03%
AC.KIMBERLY-CLARK CORP (USD) US4943681035 0,03%
AC.TJX COMPANIES INC (USD) US8725401090 0,03%
AC.SK TELECOM CO LTD (USD) US78440P1084 0,02%
AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) SE0000872095 0,03%
AC.ALLSTATE CORPORATION (USD) US0200021014 0,03%
AC.DIGI.COM BERHAD (MYR) MYL6947OO005 0,03%
AC.EQUINOR ASA (NOK) NO0010096985 0,03%
AC.NMC HEALTH PLC (GBP) GB00B7FC0762 0,02%
AC.VF CORPORATION (USD) US9182041080 0,02%
AC.ADVANCED INFO SERV PCL (THB) TH0268010Z03 0,02%
AC.AKER BP ASA (NOK) NO0010345853 0,02%
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 0,02%
AC.PTT EXPLOR & PROD PUBLIC CO (THB) TH0355A10Z04 0,02%
AC.WESTERN ALLIANCE BANCORP (USD) US9576381092 0,02%
AC.DOLLAR GENERAL CORP (USD) US2566771059 0,02%
AC.MUENCHEN. RUECK. DE0008430026 0,02%
AC.CGI GROUP INC CLASS A (CAD) CA39945C1095 0,02%
AC.FAST RETAILING CO LTD (JPY) JP3802300008 0,02%
AC.NATIONAL BK OF CANADA (CAD) CA6330671034 0,02%
AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 0,02%
AC.CSX CORPORATION (USD) US1264081035 0,02%
AC.EAST WEST BANCORP INC (USD) US27579R1041 0,02%
AC.KERING FR0000121485 0,02%
AC.TAISHO PHARMACEUTICAL HOLDING (JPY) JP3442850008 0,02%
AC.TARGET CORP (USD) US87612E1064 0,02%
AC.TD AMERITRADE HOLDING CORP (USD) US87236Y1082 0,02%
AC.INTUIT INC (USD) US4612021034 0,02%
AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 0,02%
AC.SWEDBANK AB-A SHARES (SEK) SE0000242455 0,02%
AC.SYNOVUS FINANCIAL CORP (USD) US87161C5013 0,02%
AC.ADVANTEST CORP (JPY) JP3122400009 0,02%
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 0,02%
AC.SYSCO CORP (USD) US8718291078 0,02%
AC.T.ROWE PRICE GROUP INC (USD) US74144T1088 0,02%
AC.BURLINGTON STORES INC (USD) US1220171060 0,02%
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 0,02%
AC.DR HORTON INC (USD) US23331A1097 0,02%
AC.EURONEXT NV NL0006294274 0,02%
AC.FORTINET INC (USD) US34959E1091 0,02%
AC.KELLOGG CO (USD) US4878361082 0,02%
AC.AMERIPRISE FINANCIAL INC (USD) US03076C1062 0,02%
AC.EATON VANCE CORPORATION (USD) US2782651036 0,02%
AC.SWATCH GROUP AG (CHF) CH0012255151 0,02%
AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 0,02%
AC.TOTAL SYSTEM SERVICES INC (USD) US8919061098 0,02%
AC.WINTRUST FINANCIAL CORP (USD) US97650W1080 0,02%
AC.NICE LTD (USD) US6536561086 0,02%
AC.NORTHERN TRUST CORP (USD) US6658591044 0,02%
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 0,02%
AC.SUNTRUST BANKS INC. (USD) US8679141031 0,02%
AC.BANK OF HAWAII CORP (USD) US0625401098 0,02%
AC.FIRSTCASH INC (USD) US33767D1054 0,02%
AC.HARTFORD FINANCIAL SVCS GRP (USD) US4165151048 0,02%
AC.KEYCORP (USD) US4932671088 0,02%
AC.MONCLER SPA IT0004965148 0,02%
AC.STMICROELECTRONICS NV (IT) NL0000226223 0,02%
AC.ALLISON TRANSMISSION HOLDING (USD) US01973R1014 0,02%
AC.C.H. ROBINSON WORLDWIDE (USD) US12541W2098 0,02%
AC.CANADIAN PACIFIC RAILWAY (CAD) CA13645T1003 0,02%
AC.EXELON CORPORATION (USD) US30161N1019 0,02%
AC.FASTENAL COMPANY (USD) US3119001044 0,02%
AC.M&T BANK CORPORATION (USD) US55261F1049 0,02%
AC.MARRIOTT INTERNACIONAL (USD) US5719032022 0,02%
AC.MOODYS CORP (USD) US6153691059 0,02%
AC.NETAPP INC (USD) US64110D1046 0,02%
AC.OLD DOMINION FREIGHT LINE (USD) US6795801009 0,02%
AC.AMBEV SA ADR (USD) US02319V1035 0,02%
AC.COMERICA INC (USD) US2003401070 0,02%
AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 0,02%
AC.MANULIFE FINANCIAL CORP (CAD) CA56501R1064 0,02%
AC.NESTE OIL OYJ FI0009013296 0,02%
AC.NEXSTAR MEDIA GROUP INC-CL A (USD) US65336K1034 0,02%
AC.NOVATEK MICROELECTRONICS CORP (TWD) TW0003034005 0,02%
AC.SUZUKI MOTOR CORP (JPY) JP3397200001 0,02%
AC.WORLDPAY INC CLASS A (USD) US9815581098 0,02%
AC.ASHTEAD GROUP PLC (GBP) GB0000536739 0,02%
AC.BOC HONG KONG HLDS-SPONS ADR (USD) US0968132094 0,02%
AC.GILDAN ACTIVEWEAR (CAD) CA3759161035 0,02%
AC.GLOBAL PAYMENTS INC (USD) US37940X1028 0,02%
AC.LYONDELLBASELL INDU-CL A (USD) NL0009434992 0,02%
AC.TORCHMARK CORP (USD) US8910271043 0,02%
AC.COWAY CO LTD (KRW) KR7021240007 0,02%
AC.EXPEDITORS INTL WASH INC (USD) US3021301094 0,02%
AC.FACTSET RESEARCH SYS (USD) US3030751057 0,02%
AC.HOLLY FRONTIER CORPORATION (USD) US4361061082 0,02%
AC.LANDSTAR SYSTEM (USD) US5150981018 0,02%
AC.NEXT PLC (GBP) GB0032089863 0,02%
AC.PVH CORP (USD) US6936561009 0,02%
AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) NO0003078800 0,02%
AC.ADMIRAL GROUP PLC (GBP) GB00B02J6398 0,02%
AC.ARCH CAPITAL GROUP LTD (USD) BMG0450A1053 0,02%
AC.CITRIX SYSTEMS (USD) US1773761002 0,02%
AC.DSV A/S (DKK) DK0060079531 0,02%
AC.EMPRESAS COPEC SA (CLP) CLP7847L1080 0,02%
AC.ENTEGRIS INC (USD) US29362U1043 0,02%
AC.FERGUSON PLC (GBP) JE00BFYFZP55 0,02%
AC.PERSIMMON PLC (GBP) GB0006825383 0,02%
AC.PULTEGROUP INC (USD) US7458671010 0,02%
AC.RELX PLC GB00B2B0DG97 0,02%
AC.RENAISSANCERE HOLDINGS LTD (USD) BMG7496G1033 0,02%
AC.SUMITOMO REALTY & DEVELOPMENT (JPY) JP3409000001 0,02%
AC.TELE2 AB-B SHS (SEK) SE0005190238 0,02%
AC.CDW CORP/DE (USD) US12514G1085 0,02%
AC.CNH INDUSTRIAL NV NL0010545661 0,02%
AC.GRACO INC (USD) US3841091040 0,02%
AC.HAKUHODO DY HOLDINGS INC (JPY) JP3766550002 0,02%
AC.INFORMA PLC (GBP) GB00BMJ6DW54 0,02%
AC.KEYSIGHT TECHNOLOGIES (USD) US49338L1035 0,02%
AC.KONINKLIJKE DSM NV NL0000009827 0,02%
AC.LENNAR CORP-A (USD) US5260571048 0,02%
AC.METTLER-TOLEDO INTERNATIONAL (USD) US5926881054 0,02%
AC.TEMENOS GROUP AG-REG (CHF) CH0012453913 0,02%
AC.ATLAS COPCO AB-A SHS (SEK) SE0011166610 0,02%
AC.CHEMED CORP (USD) US16359R1032 0,02%
AC.J.B.HUNT TRANSPORT SERVICES (USD) US4456581077 0,02%
AC.NORDSTROM INC (USD) US6556641008 0,02%
AC.TELEPERFORMANCE FR0000051807 0,02%
AC.CELANESE CORP-SERIES A (USD) US1508701034 0,02%
AC.HERSHEY CO/THE (USD) US4278661081 0,02%
AC.JD SPORTS FASHION PLC (GBP) GB00BYX91H57 0,02%
AC.KERRY GROUP PLC IE0004906560 0,02%
AC.PAYCHEX INC (USD) US7043261079 0,02%
AC.PUBLIC STORAGE (USD) US74460D1090 0,01%
AC.VALE SA-SP ADR (USD) US91912E1055 0,02%
AC.BHP BILLITON PLC (GBP) GB0000566504 0,01%
AC.CARLSBERG AS-B (DKK) DK0010181759 0,02%
AC.KOITO MANUFACTURING CO LTD (JPY) JP3284600008 0,02%
AC.RIGHTMOVE PLC (GBP) GB00BGDT3G23 0,01%
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 0,01%
AC.AAK AB (SEK) SE0011337708 0,01%
AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 0,01%
AC.COCA-COLA HBC AG-CDI (GBP) CH0198251305 0,01%
AC.IDEX CORP (USD) US45167R1041 0,01%
AC.MAGNA INTERNATIONAL (CAD) CA5592224011 0,01%
AC.SANDVIK AB (SEK) SE0000667891 0,01%
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 0,01%
AC.GENTEX CORP (USD) US3719011096 0,01%
AC.HOWDEN JOINERY GROUP PLC (GBP) GB0005576813 0,01%
AC.NGK SPARK PLUG CO (JPY) JP3738600000 0,01%
AC.INTERNATIONAL CONSOLIDATED AIRL (SM) ES0177542018 0,01%
AC.TRINSEO SA (USD) LU1057788488 0,01%
AC.UGI CORPORATION (USD) US9026811052 0,01%
AC.CLICKS GROUP LTD (ZAR) ZAE000134854 0,01%
AC.COVESTRO AG DE0006062144 0,01%
AC.DARDEN RESTAURANTS INC (USD) US2371941053 0,01%
AC.E.ON AG DE000ENAG999 0,01%
AC.HILTON WORLDWIDE HOLDINGS (USD) US43300A2033 0,01%
AC.MMC NORILSK NOCKEL PJSC ADR (USD) US55315J1025 0,01%
AC.QUEBECOR INC - CL B (CAD) CA7481932084 0,01%
AC.ROBERT HALF INT (USD) US7703231032 0,01%
AC.ROYAL UNIBREW A/S (DKK) DK0060634707 0,01%
AC.CHINA LIFE INSURANCE CO (TWD) TW0002823002 0,01%
AC.ELECTROCOMPONENTS PLC (GBP) GB0003096442 0,01%
AC.GOODMAN GROUP (AUD) AU000000GMG2 0,01%
AC.HOST HOTELS & RESORTS INC (USD) US44107P1049 0,01%
AC.MASCO CORP (USD) US5745991068 0,01%
AC.CHOICE HOTELS INTL INC (USD) US1699051066 0,01%
AC.LEAR CORP (USD) US5218652049 0,01%
AC.SCENTRE GROUP (AUD) AU000000SCG8 0,01%
AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 0,01%
AC.VERSUM MATERIALS INC (USD) US92532W1036 0,01%
AC.VICTREX PLC (GBP) GB0009292243 0,01%
AC.ARMSTRONG WORLD INDUSTRIES (USD) US04247X1028 0,01%
AC.FORTUM OYJ FI0009007132 0,01%
AC.IG GROUP HOLDINGS PLC (GBP) GB00B06QFB75 0,01%
AC.PETRONAS CHEMICALS GROUP BHD (MYR) MYL5183OO008 0,01%
AC.SANDS CHINA LTD (HKD) KYG7800X1079 0,01%
AC.CBRE GROUP INC-A (USD) US12504L1098 0,01%
AC.CLP HOLDINGS LTD-SPONS ADR (USD) US18946Q1013 0,01%
AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 0,01%
AC.LENDLEASE GROUP (AUD) AU000000LLC3 0,01%
AC.LINCOLN ELECTRIC HOLDINGS (USD) US5339001068 0,01%
AC.LINK REIT (HKD) HK0823032773 0,01%
AC.ACS ACTIVIDADES DE CONST. Y SERV. ES0167050915 0,01%
AC.SEVERSTAL - GDR REG S (USD) US8181503025 0,01%
AC.SOUTHWEST GAS HOLDINGS INC (USD) US8448951025 0,01%
AC.STEEL DYNAMICS INC (USD) US8581191009 0,01%
AC.ALGONQUIN POWER & UTILITIES (CAD) CA0158571053 0,01%
AC.BLACK KNIGHT INC (USD) US09215C1053 0,01%
AC.CEZ AS (CZK) CZ0005112300 0,01%
AC.FAURECIA FR0000121147 0,01%
AC.GVC HOLDINGS PLC (GBP) IM00B5VQMV65 0,01%
AC.SMITH (A.O.) CORPORATION (USD) US8318652091 0,01%
AC.FLIGHT CENTRE TRAVEL GROUP (AUD) AU000000FLT9 0,01%
AC.ITALGAS SPA IT0005211237 0,01%
AC.SWIRE PROPERTIES LTD (HKD) HK0000063609 0,01%
AC.UNITE GROUP PLC (GBP) GB0006928617 0,01%
AC.A2A SPA IT0001233417 0,01%
AC.WESTLAKE CHEMICAL CORP (USD) US9604131022 0,01%
AC.AUTOLIV INC (USD) US0528001094 0,01%
AC.JAPAN HOTEL REIT INVESTMENT (JPY) JP3046400002 0,01%
AC.JONES LANG LASALLE INC (USD) US48020Q1076 0,01%
AC.RED ELECTRICA CORPORACION SA ES0173093024 0,01%
AC.EMPRESAS CMPC SA (CLP) CL0000001314 0,01%
AC.HASEKO CORP (JPY) JP3768600003 0,01%
AC.ILUKA RESOURCES LTD (AUD) AU000000ILU1 0,01%
AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 0,01%
AC.NORTHERN STAR RESOURCES LTD (AUD) AU000000NST8 0,01%
AC.WEST FRASER TIMBER CO LTD (CAD) CA9528451052 0,01%
AC.CASTELLUM AB (SEK) SE0000379190 0,01%
AC.EAGLE MATERIALS INC (USD) US26969P1084 0,01%
AC.NEXITY FR0010112524 0,01%
AC.CIMIC GROUP LTD (AUD) AU000000CIM7 0,01%
AC.HOCHTIEF AG DE0006070006 0,01%

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

INVERSABADELL 10, FI

Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.

190,9M

patrimonio

4,6k

partícipes

3, en una escala de 1 al 7

perfil de riesgo

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