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 2019-06-30

El fondo invierte en 285 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB.ITALIA -BTPS- 5,50% VT.01/09/2022 IT0004801541 4,37%
OB.ALEMANIA 1,50% VT.15/02/2023 DE0001102309 3,91%
OB.FRANCIA OAT 4,25% VT.25/10/2023 FR0010466938 3,80%
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 2,73%
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 2,27%
OB.FRANCIA OAT 1,75% VT.25/05/2023 FR0011486067 2,26%
BO.ITALIA -BTPS- 0,35% VT.01/11/2021 IT0005216491 2,26%
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 2,11%
OB.ITALIA -BTPS- 4,50% VT.01/03/2024 IT0004953417 1,86%
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 1,67%
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 1,66%
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 1,51%
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 1,46%
BO.ESPAÑA 0,05% VT.31/01/2021 ES00000128X2 1,45%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 1,43%
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 1,16%
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 0,86%
BO.ITALIA -BTPS- 1,2% VT.01/04/2022 IT0005244782 0,85%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,81%
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 0,79%
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 0,78%
BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 IT0005240509 0,74%
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 0,74%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,74%
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 0,73%
OB.TOTAL CAPITAL 5,125% VT.26/03/2024 XS0418669429 0,73%
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 0,72%
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 0,71%
BO.BBVA 1% VT.20/01/2021 XS1346315200 0,70%
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 0,69%
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 0,68%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 0,68%
OB.ATLANTIA SPA 1,125% VT.04/11/2021 XS1316567343 0,67%
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 0,66%
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 0,65%
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 0,64%
OB.BASF SE 2,5% VT.22/01/2024(C10/23) XS1017833242 0,64%
OB.IBERDROLA INTL 3% VT.31/1/22 XS0990109240 0,64%
OB.GOLDMAN SACHS 3,25% VT.01/02/2023 XS0882849507 0,64%
OB.DANONE SA 2,6% VT.28/06/2023 FR0011527241 0,64%
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) FR0011625433 0,64%
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 0,63%
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 0,63%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,63%
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 0,63%
OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) FR0012968931 0,62%
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 0,62%
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 0,61%
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 0,61%
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 0,61%
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 0,61%
OB.HSBC HOLDINGS 1,5% VT.15/03/2022 XS1379182006 0,61%
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 0,61%
OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 XS1314318301 0,61%
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 0,61%
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 0,60%
OB.GAS NATURAL 1,125% VT.11/4/24 (C1/24) XS1590568132 0,60%
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 0,60%
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 0,60%
BO.FCE BANK PLC 1,528% VT.09/11/2020 XS1317725726 0,60%
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 0,60%
OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) XS1135309794 0,60%
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 0,60%
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 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.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 0,59%
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 0,59%
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 0,59%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,59%
BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) XS1769040111 0,59%
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 0,59%
OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) XS1411404855 0,59%
OB.UNILEVER NV 0,5% VT.29/04/2024 XS1403014936 0,59%
OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22) XS1548792859 0,59%
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 0,59%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,59%
BO.CAIXABANK SA 0,75% VT.18/04/2023 XS1752476538 0,59%
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 0,59%
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 0,59%
BO.SIEMENS 0,3% VT.28/02/2024 XS1955187692 0,59%
BO.BMW FINANCE NV 0,5% VT.22/11/2022 XS1823246712 0,58%
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 0,58%
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 0,58%
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 0,58%
BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) FR0013405347 0,58%
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 0,58%
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 XS1978200639 0,58%
BO.FCA BANK SPA IREL 0,25% VT.12/10/20 XS1697916358 0,58%
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 0,58%
BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) FR0013236312 0,57%
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 0,56%
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 0,55%
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 0,54%
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 0,52%
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 0,49%
BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) XS1980189028 0,19%
AC.JOHNSON & JOHNSON (USD) US4781601046 0,14%
AC.CONSTELLATION SOFTWARE INC (CAD) CA21037X1006 0,13%
AC.HP INC (USD) US40434L1052 0,12%
AC.COMPAL ELECTRONICS (TWD) TW0002324001 0,12%
AC.CGI INC (CAD) CA12532H1047 0,12%
AC.MERCK & CO. INC (USD) US58933Y1055 0,12%
AC.CITRIX SYSTEMS (USD) US1773761002 0,11%
AC.ROCHE HOLDING AG (CHF) CH0012032048 0,11%
AC.HOME DEPOT INC (USD) US4370761029 0,11%
AC.CHINA CONSTRUCTION-UNSPON ADR (USD) US1689191088 0,10%
AC.IDEXX LABORATORIES INC (USD) US45168D1046 0,10%
AC.ADVANCED INFO SERV PCL (THB) TH0268010Z03 0,10%
AC.MOBILE TELESYSTEMS-SP ADR (USD) US6074091090 0,10%
AC.ROYAL BANK OF CANADA (CAD) CA7800871021 0,10%
AC.CHINA MOBILE LTD-SPON ADR (USD) US16941M1099 0,09%
AC.NOVO NORDISK A/S-B (DKK) DK0060534915 0,09%
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 0,09%
AC.GILEAD SCIENCES INC (USD) US3755581036 0,09%
AC.TATNEFT PAO-SPONSORED ADR (USD) US8766292051 0,09%
AC.PEPSICO INC (USD) US7134481081 0,09%
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 0,09%
AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 0,08%
AC.SAMSUNG ELECTRONICS GDR REGS (USD) US7960508882 0,08%
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0010268606 0,08%
AC.COLOPLAST-B (DKK) DK0060448595 0,08%
AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) HU0000153937 0,08%
AC.AXA (FP) FR0000120628 0,07%
AC.PAREX RESOURCES INC (CAD) CA69946Q1046 0,07%
AC.TJX COMPANIES INC (USD) US8725401090 0,07%
AC.NIKE INC -CL B (USD) US6541061031 0,07%
AC.DIAGEO PLC (GBP) GB0002374006 0,07%
AC.ROSS STORES INC (USD) US7782961038 0,07%
AC.UNILEVER NL0000009355 0,07%
AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 0,07%
AC.ADMIRAL GROUP PLC (GBP) GB00B02J6398 0,07%
AC.AUTOZONE INC. (USD) US0533321024 0,07%
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 0,07%
AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 0,07%
AC.INTOUCH HOLDINGS PCL (THB) TH0201A10Y01 0,06%
AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 0,06%
AC.PEUGEOT SA FR0000121501 0,06%
AC.ILLINOIS TOOL WORKS (USD) US4523081093 0,06%
AC.INTUIT INC (USD) US4612021034 0,06%
AC.CLOROX COMPANY (USD) US1890541097 0,06%
AC.SIMCORP A/S (DKK) DK0060495240 0,06%
AC.RIGHTMOVE PLC (GBP) GB00BGDT3G23 0,06%
AC.WH SMITH PLC (GBP) GB00B2PDGW16 0,06%
AC.AMCOR LIMITED (AUD) AU000000AMC4 0,06%
AC.J2 GLOBAL INC (USD) US48123V1026 0,06%
AC.NEXT PLC (GBP) GB0032089863 0,06%
AC.GRACO INC (USD) US3841091040 0,06%
AC.MANHATTAN ASSOCIATES INC (USD) US5627501092 0,06%
AC.NAVISTAR INTERNATIONAL CORP (USD) US63934E1082 0,06%
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 0,06%
AC.SYNNEX CORP (USD) US87162W1009 0,06%
AC.MASTERCARD INC - CL A (USD) US57636Q1040 0,06%
AC.SEIKO EPSON CORP (JPY) JP3414750004 0,06%
AC.HERSHEY CO/THE (USD) US4278661081 0,06%
AC.IMPERIAL BRANDS PLC (GBP) GB0004544929 0,06%
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 0,06%
AC.CHECK POINT SOFTWARE TECH (USD) IL0010824113 0,06%
AC.HOWDEN JOINERY GROUP PLC (GBP) GB0005576813 0,05%
AC.NESTLE (CHF) CH0038863350 0,05%
AC.SINGAPORE EXCHANGE LIMITED (SGD) SG1J26887955 0,05%
AC.F5 NETWORKS INC (USD) US3156161024 0,05%
AC.SEVERSTAL - GDR REG S (USD) US8181503025 0,05%
AC.AMGEN INC (USD) US0311621009 0,05%
AC.E.ON AG DE000ENAG999 0,05%
AC.PAGEGROUP PLC (GBP) GB0030232317 0,05%
AC.TORONTO-DOMINION BANK (CAD) CA8911605092 0,05%
AC.ZENKOKU HOSHO CO LTD (JPY) JP3429250008 0,05%
AC.CHOICE HOTELS INTL INC (USD) US1699051066 0,05%
AC.INTERCONTINENTAL HOTELS GR PLC (GBP) GB00BHJYC057 0,05%
AC.WESTERN UNION CO (USD) US9598021098 0,05%
AC.ENDESA ES0130670112 0,05%
AC.GAZPROM PAO-SPON ADR (USD) US3682872078 0,05%
AC.LYONDELLBASELL INDU-CL A (USD) NL0009434992 0,05%
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 0,05%
AC.AVERY DENNISON CORP (USD) US0536111091 0,05%
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 0,05%
AC.CAPITA GROUP PLC (GBP) GB00B23K0M20 0,05%
AC.PUBLIC STORAGE (USD) US74460D1090 0,05%
AC.ATHENE HOLDING LTD-CLASS A (USD) BMG0684D1074 0,05%
AC.BANK OF MONTREAL (CAD) CA0636711016 0,05%
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 0,04%
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 0,04%
AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 0,05%
AC.SIMON PROPERTY GROUP INC (USD) US8288061091 0,04%
AC.NATIONAL BANK OF CANADA (CAD) CA6330671034 0,04%
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 0,04%
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 0,04%
AC.CHARTER HALL GROUP (AUD) AU000000CHC0 0,04%
AC.UCB SA BE0003739530 0,04%
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 0,04%
AC.S&P GLOBAL INC (USD) US78409V1044 0,04%
AC.OAO ROSNEFT OIL CO -GDR (USD) US67812M2070 0,04%
AC.AUTO TRADER GROUP PLC (GBP) GB00BVYVFW23 0,04%
AC.PETRONAS CHEMICALS GROUP BHD (MYR) MYL5183OO008 0,04%
AC.CHINA CITIC BANK CORP LTD (HKD) CNE1000001Q4 0,04%
AC.FINECOBANK SPA IT0000072170 0,04%
AC.MAGELLAN FINANCIAL GROUP (AUD) AU000000MFG4 0,04%
AC.HANG SENG BANK LTD (HKD) HK0011000095 0,04%
AC.CABOT OIL & GAS CORP (USD) US1270971039 0,04%
AC.FUKUOKA FINANCIAL GROUP INC (JPY) JP3805010000 0,04%
AC.LOWES COMPANIES INC (USD) US5486611073 0,04%
AC.MOODYS CORP (USD) US6153691059 0,04%
AC.PHILIP MORRIS INTERNATIONAL (USD) US7181721090 0,04%
AC.STARBUCKS CORP (USD) US8552441094 0,04%
AC.FERRARI NV (IT) NL0011585146 0,04%
AC.RECORDATI SPA IT0003828271 0,04%
AC.OTP BANK NYRT (HUF) HU0000061726 0,04%
AC.PING AN INSURANCE ADR (USD) US72341E3045 0,04%
AC.RELX PLC (GBP) GB00B2B0DG97 0,04%
AC.MASCO CORP (USD) US5745991068 0,04%
AC.CAPITEC BANK HOLDINGS LTD (ZAR) ZAE000035861 0,04%
AC.TRYG A/S (DKK) DK0060636678 0,03%
AC.SHIONOGI & CO LTD (JPY) JP3347200002 0,03%
AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 0,03%
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 0,03%
AC.ALTRIA GROUP INC (USD) US02209S1033 0,03%
AC.DOLLARAMA INC (CAD) CA25675T1075 0,03%
AC.POLYMETAL INTERNATIONAL PLC (GBP) JE00B6T5S470 0,03%
AC.ASSICURAZIONI GENERALI SPA IT0000062072 0,03%
AC.BELLWAY PLC (GBP) GB0000904986 0,03%
AC.TRIBUNE MEDIA CO-A (USD) US8960475031 0,03%
AC.HARTFORD FINANCIAL SVCS GRP (USD) US4165151048 0,03%
AC.HONEYWELL INTERNATIONAL INC (USD) US4385161066 0,03%
AC.PERSIMMON PLC (GBP) GB0006825383 0,03%
AC.METTLER-TOLEDO INTERNATIONAL (USD) US5926881054 0,03%
AC.CBS CORP -CL B (USD) US1248572026 0,03%
AC.HANNOVER RUECK SE DE0008402215 0,03%
AC.TORO (USD) US8910921084 0,03%
AC.GENTEX CORP (USD) US3719011096 0,03%
AC.EVRAZ PLC (GBP) GB00B71N6K86 0,03%
AC.UNILEVER INDONESIA TBK PT (IDR) ID1000095706 0,03%
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 0,03%
AC.EDENRED FR0010908533 0,03%
AC.CUMMINS INC (USD) US2310211063 0,03%
AC.ITOCHU CORPORATION (JPY) JP3143600009 0,03%
AC.MITSUBISHI CORPORATION (JPY) JP3898400001 0,03%
AC.ALLEGION PLC (USD) IE00BFRT3W74 0,03%
AC.GRUPO MEXICO S.A. B (MXN) MXP370841019 0,03%
AC.KONE OYJ-B FI0009013403 0,03%
AC.CHINA LIFE INSURANCE CO (TWD) TW0002823002 0,03%
AC.ENEL (IT) IT0003128367 0,03%
AC.HARGREAVES LANSDOWN PLC (GBP) GB00B1VZ0M25 0,03%
AC.YUM! BRANDS INC (USD) US9884981013 0,03%
AC.ALLISON TRANSMISSION HOLDING (USD) US01973R1014 0,03%
AC.INSPERITY INC (USD) US45778Q1076 0,03%
AC.ROYAL UNIBREW A/S (DKK) DK0060634707 0,03%
AC.SGS SA-REG (CHF) CH0002497458 0,03%
AC.DORMAKABA HOLDING AG (CHF) CH0011795959 0,03%
AC.A2 MILK COM LTD (NZD) NZATME0002S8 0,03%
AC.CHINA RESOURCES GAS GROUP LTD (HKD) BMG2113B1081 0,03%
AC.PAYCHEX INC (USD) US7043261079 0,03%
AC.RATIONAL AG DE0007010803 0,03%
AC.DONGFENG MOTOR GRP CO LTD-H (HKD) CNE100000312 0,03%
AC.ITALGAS SPA IT0005211237 0,03%
AC.HASEKO CORP (JPY) JP3768600003 0,03%
AC.SWEDISH MATCH AB (SEK) SE0000310336 0,03%
AC.BEIJING ENTERPRISES HOLDINGS (HKD) HK0392044647 0,03%
AC.INTERNATIONAL CONSOLIDATED AIRL (SM) ES0177542018 0,03%
AC.POWER ASSET HOLDING LTD (HKD) HK0006000050 0,02%
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 0,02%
AC.DOMINOS PIZZA INC (USD) US25754A2015 0,02%
AC.HERBALIFE LTD (USD) KYG4412G1010 0,02%
AC.NORTHLAND POWER INC (CAD) CA6665111002 0,02%
AC.CBRE GROUP INC-A (USD) US12504L1098 0,02%
AC.OWENS-ILINOIS INC (USD) US6907684038 0,02%
AC.RIO TINTO LIMITED (AUD) AU000000RIO1 0,02%
AC.JAPAN AIRLINES CO LTD (JPY) JP3705200008 0,02%
AC.RED ELECTRICA CORPORACION SA ES0173093024 0,02%
AC.DEUTSCHE LUFTHANSA DE0008232125 0,02%
AC.EMS-CHEMIE HOLDING AG-REG (CHF) CH0016440353 0,02%
AC.IMCD NV NL0010801007 0,02%
AC.LENNOX INTERNATIONAL INC (USD) US5261071071 0,02%
AC.MAXIMUS INC (USD) US5779331041 0,02%
AC.REA GROUP LTD (AUD) AU000000REA9 0,02%
AC.TRITAX BIG BOX REIT PLC (GBP) GB00BG49KP99 0,02%
AC.SWIRE PROPERTIES LTD (HKD) HK0000063609 0,02%
AC.APARTMENT INVT & MGMT CO -A (USD) US03748R7540 0,02%
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 0,02%
AC.SINO LAND CO (HKD) HK0083000502 0,02%
AC.TOSOH CORPORATION (JPY) JP3595200001 0,02%
AC.DAITO TRUST CONSTRUCT CO LTD (JPY) JP3486800000 0,02%
AC.TAISEI CORP (JPY) JP3443600006 0,02%
AC.HOCHTIEF AG DE0006070006 0,02%
AC.CIMIC GROUP LTD (AUD) AU000000CIM7 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

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