INVERSABADELL 50, FI

Fondo de inversión no armonizado gestionado por Sabadell AM

95,0M

patrimonio

3,3k

partícipes

4, en una escala de 1 al 7

perfil de riesgo

Clases

Nombre

BASE

Patrimonio

58.221.000€

Valor liquidativo

8,91€

Fecha de alta

Rentabilidad de la clase

Nombre

PLUS

Patrimonio

34.537.000€

Valor liquidativo

9,18€

Fecha de alta

Rentabilidad de la clase

Nombre

PREMIER

Patrimonio

1.137.000€

Valor liquidativo

9,27€

Fecha de alta

Rentabilidad de la clase

Nombre

CARTERA

Patrimonio

0€

Valor liquidativo

9,17€

Fecha de alta

Rentabilidad de la clase

Nombre

EMPRESA

Patrimonio

0€

Valor liquidativo

9,34€

Fecha de alta

Rentabilidad de la clase

Nombre

PYME

Patrimonio

1.073.000€

Valor liquidativo

9,25€

Fecha de alta

Rentabilidad de la clase

Rentabilidad del fondo

Rentabilidad anual

Año Rentabilidad
2018 -1,83% *
2017 0,70% *
* Desde el inicio de año

Rentabilidad acumulada

Últimos años Rentabilidad anualizada Rentabilidad acumulada
3 meses -31,45% -8,98%
1 año -8,22% -8,22%
2 años -2,81% -5,55%
3 años -1,12% -3,32%

Últimos valores liquidativos

Ver evolución del patrimonio
Fecha Valor liquidativo
8,9092€
9,7886€
9,6644€
9,5289€
9,7067€
9,5703€
9,4989€
9,6457€
9,4326€
9,1638€
8,9768€
8,9722€
9,2155€
8,7786€

Posiciones en cartera

El fondo INVERSABADELL 50, FI invierte en 323 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

Distribución geográfica

Región Inversión Porcentaje
US 20.999.000€ 22,24%
XS 17.731.000€ 18,70%
IT 8.878.000€ 9,35%
FR 8.356.000€ 8,81%
ES 8.155.000€ 8,59%
DE 5.774.000€ 6,09%
CA 3.440.000€ 3,61%
JP 3.125.000€ 3,28%
CH 2.486.000€ 2,62%
GB 2.098.000€ 2,22%
AU 1.432.000€ 1,51%
NL 1.027.000€ 1,09%
BE 951.000€ 1,01%
HK 785.000€ 0,83%
TW 750.000€ 0,79%
SE 704.000€ 0,75%
IE 559.000€ 0,59%
SG 476.000€ 0,51%
ID 467.000€ 0,49%
AT 440.000€ 0,46%
FI 430.000€ 0,45%
KR 406.000€ 0,43%
MY 337.000€ 0,36%
TH 336.000€ 0,36%
DK 305.000€ 0,32%
IL 289.000€ 0,30%
KY 250.000€ 0,27%
ZA 229.000€ 0,24%
BR 182.000€ 0,19%
BM 135.000€ 0,14%
JE 124.000€ 0,13%

Distribución por tipo de activo

Tipo de activo Capital
Renta variable 46.156.000€
Inversiones (> 1 año) 23.185.000€
Renta fija cotizada (> 1 año) 22.315.000€
Liquidez 3.312.000€

Novedades

  • 31-12-2018

  • COMPRAS

    OB.ALEMANIA 1,50% VT.15/02/2023

    DE0001102309

    OB.FRANCIA OAT 4,25% VT.25/10/2023

    FR0010466938

    OB.FRANCIA OAT 1,75% VT.25/05/2023

    FR0011486067

    BO.ITALIA -BTPS- 0,95% VT.01/03/2023

    IT0005325946

    OB.ESPAÑA 4,80% VT.31/01/2024

    ES00000121G2

    OB.ESPAÑA 5,40% VT.31/01/2023

    ES00000123U9

    AC.JOHNSON & JOHNSON (USD)

    US4781601046

    AC.UNITEDHEALTH GROUP INC (USD)

    US91324P1021

    AC.NOVARTIS AG-REG SHS (CHF)

    CH0012005267

    AC.ORACLE CORPORATION (USD)

    US68389X1054

    AC.NESTLE (CHF)

    CH0038863350

    AC.ROCHE HOLDING AG (CHF)

    CH0012032048

    AC.CHEVRON CORP (USD)

    US1667641005

    AC.MASTERCARD INC - CL A (USD)

    US57636Q1040

    AC.WALMART INC (USD)

    US9311421039

    AC.ABBOTT LABORATORIES (USD)

    US0028241000

    AC.AMGEN INC (USD)

    US0311621009

    AC.PALO ALTO NETWORKS INC (USD)

    US6974351057

    AC.CANON INC (JPY)

    JP3242800005

    AC.ERICSSON LM-B SHS (SEK)

    SE0000108656

    AC.MAXIM INTEGRATED PRODUCTS (USD)

    US57772K1016

    AC.MEDIATEK INC (TWD)

    TW0002454006

    AC.ROYAL DUTCH SHELL PLC-A (NA)

    GB00B03MLX29

    AC.SOFTBANK CORP (JPY)

    JP3436100006

    AC.DEUTSCHE TELEKOM

    DE0005557508

    AC.IAC/INTERACTIVECORP (USD)

    US44919P5089

    AC.SK HOLDINGS CO LTD (KRW)

    KR7034730002

    AC.SS&C TECHNOLOGIES HOLDINGS (USD)

    US78467J1007

    AC.VERISIGN INC (USD)

    US92343E1029

    AC.CDK GLOBAL INC (USD)

    US12508E1010

    AC.CHINA CONSTRUCTION-UNSPON ADR (USD)

    US1689191088

    AC.FUJITSU LTD (JPY)

    JP3818000006

    AC.US.BANCORP (USD)

    US9029733048

    AC.AKAMAI TECHNOLOGIES (USD)

    US00971T1016

    AC.CHECK POINT SOFTWARE TECH (USD)

    IL0010824113

    AC.TELSTRA CORPORATION (AUD)

    AU000000TLS2

    AC.TOYOTA MOTOR CORP (JPY)

    JP3633400001

    AC.CHUNGHWA TELECOM LT-SPON ADR (USD)

    US17133Q5027

    AC.ALLIANZ SE

    DE0008404005

    AC.BANK OF NOVA SCOTIA (CAD)

    CA0641491075

    AC.VMWARE INC-CLASS A (USD)

    US9285634021

    AC.BECTON DICKINSON & CO (USD)

    US0758871091

    AC.CHINA UNICOM HONG KONG ADR (USD)

    US16945R1041

    AC.PHILIP MORRIS INTERNATIONAL (USD)

    US7181721090

    AC.3M CO (USD)

    US88579Y1010

    AC.PAYPAL HOLDINGS INC (USD)

    US70450Y1038

    AC.PUBLIC BANK BERHAD (MYR)

    MYL1295OO004

    AC.BANK CENTRAL ASIA TBK PT (IDR)

    ID1000109507

    AC.CIGNA CORPORATION (USD)

    US1255231003

    AC.KBC GROUP NV

    BE0003565737

    AC.KONINKLIJKE PHILIPS NV (NA)

    NL0000009538

    AC.SIEMENS

    DE0007236101

    AC.STANDARD BANK GR (ZAR)

    ZAE000109815

    AC.UNILEVER

    NL0000009355

    AC.BANK RAKYAT INDONESIA PERSER (IDR)

    ID1000118201

    AC.CME GROUP INC (USD)

    US12572Q1058

    AC.COMMERCE BANCSHARES INC (USD)

    US2005251036

    AC.ESSILORLUXOTTICA

    FR0000121667

    AC.HANG SENG BANK LTD (HKD)

    HK0011000095

    AC.ZURICH INSURANCE GROUP AG (CHF)

    CH0011075394

    AC.AXA (FP)

    FR0000120628

    AC.BLACKROCK INC (USD)

    US09247X1019

    AC.DIAGEO PLC (GBP)

    GB0002374006

    AC.FIRST HAWAIIAN INC (USD)

    US32051X1081

    AC.THE TRAVELERS COS INC (USD)

    US89417E1091

    AC.ZIMMER BIOMET HOLDINGS INC (USD)

    US98956P1021

    AC.BOOKING HOLDINGS INC (USD)

    US09857L1089

    AC.COOPER COS INC (USD)

    US2166484020

    AC.ENBRIDGE INC (CAD)

    CA29250N1050

    AC.KOHLS CORP (USD)

    US5002551043

    AC.MERCK KGAA

    DE0006599905

    AC.RECKITT BENCKISER GROUP PLC (GBP)

    GB00B24CGK77

    AC.SONOVA HOLDING AG (CHF)

    CH0012549785

    AC.SUNCOR ENERGY INC (CAD)

    CA8672241079

    AC.UCB SA

    BE0003739530

    AC.WALMART DE MEXICO-APON ADR V (USD)

    US93114W1071

    AC.WESFARMERS LTD (AUD)

    AU000000WES1

    AC.DAIICHI SANKYO CO LTD (JPY)

    JP3475350009

    AC.DANAHER CORPORATION (USD)

    US2358511028

    AC.KINDER MORGAN INC (USD)

    US49456B1017

    AC.LINDE PLC

    IE00BZ12WP82

    AC.MEDIPAL HOLDINGS CORP (JPY)

    JP3268950007

    AC.SAMPO OYJ-A SHS

    FI0009003305

    AC.SUMITONO DAINIPPON PHARMA (JPY)

    JP3495000006

    AC.ADVANCE AUTO PARTS INC (USD)

    US00751Y1064

    AC.CANADIAN NATURAL RESOURCES LTD (CAD)

    CA1363851017

    AC.CHARTER COMMUNICATIONS INC A (USD)

    US16119P1084

    AC.COLGATE-PALMOLIVE COMPANY (USD)

    US1941621039

    AC.KAR AUCTION SERVICES INC (USD)

    US48238T1097

    AC.LOBLAW COMPANIES LTD (CAD)

    CA5394811015

    AC.MACYS INC (USD)

    US55616P1049

    AC.PRESIDENT CHAIN STORE CORP (TWD)

    TW0002912003

    AC.PTT PCL (THB)

    TH0646010Z00

    AC.ROLLINS INC (USD)

    US7757111049

    AC.WOODSIDE PETROLEUM LTD (AUD)

    AU000000WPL2

    AC.ACTIVISION BLIZZARD INC (USD)

    US00507V1098

    AC.ANHEUSER-BUSCH INBEV SA/NV (BE)

    BE0974293251

    AC.BB SEGURIDADE PARTICIPACOES (BRL)

    BRBBSEACNOR5

    AC.DUFRY AG - REG (CHF)

    CH0023405456

    AC.FUBON FINANCIAL HOLDING CO (TWD)

    TW0002881000

    AC.HANNOVER RUECK SE

    DE0008402215

    AC.IMPERIAL BRANDS PLC (GBP)

    GB0004544929

    AC.SCHRODERS PLC (GBP)

    GB0002405495

    AC.TRYG A/S (DKK)

    DK0060636678

    AC.WASTE MANAGEMENT INC (USD)

    US94106L1098

    AC.WOLTERS KLUWER

    NL0000395903

    AC.3I GROUP PLC (GBP)

    GB00B1YW4409

    AC.BENESSE HOLDINGS INC (JPY)

    JP3835620000

    AC.BHP BILLITON LIMITED (AUD)

    AU000000BHP4

    AC.COMCAST CORP-CLASS A (USD)

    US20030N1019

    AC.DANONE (FP)

    FR0000120644

    AC.DENA CO LTD (JPY)

    JP3548610009

    AC.ENEL (IT)

    IT0003128367

    AC.HARGREAVES LANSDOWN PLC (GBP)

    GB00B1VZ0M25

    AC.OMNICOM GROUP (USD)

    US6819191064

    AC.PEMBINA PIPELINE CORP (CAD)

    CA7063271034

    AC.PETROCHINA CO LTD ADR (USD)

    US71646E1001

    AC.QURATE RETAIL INC (USD)

    US74915M1009

    AC.ABB LIMITED- REG (CHF)

    CH0012221716

    AC.BASF SE

    DE000BASF111

    AC.CHINA PETROLEUM & CHEMICAL ADR (USD)

    US16941R1086

    AC.CHURCH & DWIGHT CO INC (USD)

    US1713401024

    AC.CI FINANCIAL CORPORATION (CAD)

    CA1254911003

    AC.CLOROX COMPANY (USD)

    US1890541097

    AC.CROWN CASTLE INTL CORP (USD)

    US22822V1017

    AC.ESSITY AKTIEBOLAG B (SEK)

    SE0009922164

    AC.FIDELITY NATIONAL INFO SERVICES (USD)

    US31620M1062

    AC.FISERV INC (USD)

    US3377381088

    AC.IMPERIAL OIL LIMITED (CAD)

    CA4530384086

    AC.JAPAN TOBACCO INC (JPY)

    JP3726800000

    AC.NIKON CORPORATION (JPY)

    JP3657400002

    AC.PARKER HANNIFIN CORP (USD)

    US7010941042

    AC.ROPER TECHNOLOGIES INC (USD)

    US7766961061

    AC.SHIMANO INC (JPY)

    JP3358000002

    AC.SIRIUS XM HOLDINGS INC (USD)

    US82968B1035

    AC.TRANSURBAN GROUP (AUD)

    AU000000TCL6

    AC.WILLIS TOWERS WATSON PLC (USD)

    IE00BDB6Q211

    AC.ADYEN NV

    NL0012969182

    AC.CLP HOLDINGS LTD (HKD)

    HK0002007356

    AC.ENGIE (FP)

    FR0010208488

    AC.EXPERIAN PLC (GBP)

    GB00B19NLV48

    AC.FORTIVE CORP (USD)

    US34959J1088

    AC.KONE OYJ-B

    FI0009013403

    AC.LAS VEGAS SANDS CORP (USD)

    US5178341070

    AC.LEGRAND SA

    FR0010307819

    AC.REPUBLIC SERVICES INC (USD)

    US7607591002

    AC.AENA, S.A.

    ES0105046009

    AC.SECOM CO LTD (JPY)

    JP3421800008

    AC.SGS SA-REG (CHF)

    CH0002497458

    AC.SUNTORY BEVERAGE & FOOD LTD (JPY)

    JP3336560002

    AC.WASTE CONNECTIONS (CAD)

    CA94106B1013

    AC.AMETEK INC (USD)

    US0311001004

    AC.ECOLAB INC (USD)

    US2788651006

    AC.EDENRED

    FR0010908533

    AC.HEINEKEN NV

    NL0000009165

    AC.HONG KONG & CHINA GAS (HKD)

    HK0003000038

    AC.MICHELIN (CGDE) (FP)

    FR0000121261

    AC.NUTRIEN LTD (CAD)

    CA67077M1086

    AC.RIO TINTO PLC - REG (GBP)

    GB0007188757

    AC.NATURGY ENERGY GROUP

    ES0116870314

    AC.SWIRE PACIFIC LTD-CL A (HKD)

    HK0019000162

    AC.SYDNEY AIRPORT (AUD)

    AU000000SYD9

    AC.VENTAS INC (USD)

    US92276F1003

    AC.VINCI SA

    FR0000125486

    AC.ALFA LAVAL AB (SEK)

    SE0000695876

    AC.AURIZON HOLDINGS LTD (AUD)

    AU000000AZJ1

    AC.BUREAU VERITAS SA

    FR0006174348

    AC.CK INFRASTRUCTURE HOLDINGS LIM (HKD)

    BMG2178K1009

    AC.DENSO CORPORATION (JPY)

    JP3551500006

    AC.EQUITY RESIDENTIAL (USD)

    US29476L1070

    AC.GUANGDONG INVESTMENT LTD (HKD)

    HK0270001396

    AC.LAND SECURITIES GROUP PLC (GBP)

    GB00BYW0PQ60

    AC.PPG INDUSTRIES INC (USD)

    US6935061076

    AC.RESTAURANT BRANDS INTERNAT INC (CAD)

    CA76131D1033

    AC.ENDESA

    ES0130670112

    AC.SUBARU CORP (JPY)

    JP3814800003

    AC.VEOLIA ENVIRONNEMENT

    FR0000124141

    AC.WEYERHAEUSER COMPANY (USD)

    US9621661043

    AC.WHARF REAL ESTATE INVESTMENT (HKD)

    KYG9593A1040

    AC.APTIV PLC (USD)

    JE00B783TY65

    AC.CAPITALAND LTD (SGD)

    SG1J27887962

    AC.COMFORTDELGRO CORP LTD (SGD)

    SG1N31909426

    AC.DAVIDE CAMPARI-MILANO SPA

    IT0005252207

    AC.GENTING SINGAPORE LTD (SGD)

    SGXE21576413

    AC.GENUINE PARTS CO (USD)

    US3724601055

    AC.KANGWON LAND INC (KRW)

    KR7035250000

    AC.LIVE NATION ENTERTAINMENT INC (USD)

    US5380341090

    AC.MFA FINANCIAL INC (USD)

    US55272X1028

    AC.STARWOOD PROPERTY TRUST INC (USD)

    US85571B1052

    AC.SUEZ ENVIRONNEMENT CO

    FR0010613471

    AC.UNITI GROUP INC (USD)

    US91325V1089

    AC.APARTMENT INVT & MGMT CO-A (USD)

    US03748R1014

    AC.CAPITALAND MALL TRUST (SGD)

    SG1M51904654

    AC.CHIMERA INVESTMENT CORPORATION (USD)

    US16934Q2084

    AC.FEDERAL REALTY INVEST TRUST (USD)

    US3137472060

    AC.FIAT CHRYSLER AUTOMOBILES NV

    NL0010877643

    AC.GIVAUDAN REG (CHF)

    CH0010645932

    AC.NEWMONT MINING CORPORATION (USD)

    US6516391066

    AC.SYMRISE AG

    DE000SYM9999

    AC.ASSA ABLOY AB-B (SEK)

    SE0007100581

    AC.GEBERIT AG -REG (CHF)

    CH0030170408

    AC.NEWCREST MINING LTD (AUD)

    AU000000NCM7

    AC.FERROVIAL, S.A.

    ES0118900010

    AC.ROYAL GOLD INC (USD)

    US7802871084

    AC.UPM-KYMMENE OYJ

    FI0009005987

    AC.EIFFAGE

    FR0000130452

    AC.FRANCO-NEVADA CORP (CAD)

    CA3518581051

    AC.INCITEC PIVOT LTD (AUD)

    AU000000IPL1

    AC.JACOBS ENGINERING GROUP (USD)

    US4698141078

    AC.VERBUND AG

    AT0000746409

    AC.CHINA STEEL CORP (TWD)

    TW0002002003

    AC.RANDGOLD RESOURCES LTD (GBP)

    GB00B01C3S32

  • VENTAS

    OB.ITALIA -BTPS- 3,75% VT.01/05/2021

    IT0004966401

    BO.FRANCIA OAT 0% VT.25/05/2021

    FR0013157096

    AC.APPLE INC (USD)

    US0378331005

    AC.MICROSOFT CORP (USD)

    US5949181045

    BO.ITALIA -BTPS- 1,2% VT.01/04/2022

    IT0005244782

    AC.JPMORGAN CHASE & CO (USD)

    US46625H1005

    BO.XUNTA DE GALICIA 1,374% VT.10/05/2019

    ES0001352543

    AC.ABBVIE INC (USD)

    US00287Y1091

    AC.LILLY (ELI) CO (USD)

    US5324571083

    AC.LOUIS VUITON MOET HENNESSY (FP)

    FR0000121014

    AC.CIGNA CORP (USD)

    US1255091092

    AC.INTUITIVE SURGICAL INC (USD)

    US46120E6023

    OB.CITIGROUP INC 7,375% VT.04/09/2019

    XS0443469316

    OB.REPSOL INTL FIN. 4,875% VT.19/02/2019

    XS0733696495

    AC.ILLUMINA INC (USD)

    US4523271090

    OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20

    XS0494953820

    AC.UNION PACIFIC CORP (USD)

    US9078181081

    AC.ADOBE SYSTEMS INCORPORATED (USD)

    US00724F1012

    AC.CONOCOPHILLIPS (USD)

    US20825C1045

    OB.TELENOR ASA 4,125% VT.26/03/2020

    XS0498175503

    AC.CSL LTD (AUD)

    AU000000CSL8

    OB.CO RABOBANK 4,125% VT.14/01/2020

    XS0478074924

    AC.BAXTER INTERNATIONAL INC (USD)

    US0718131099

    AC.ABIOMED INC (USD)

    US0036541003

    AC.EOG RESOURCES INC (USD)

    US26875P1012

    AC.KDDI CORPORATION (JPY)

    JP3496400007

    AC.TEXAS INSTRUMENTS INC (USD)

    US8825081040

    AC.RELIANCE INDS-SPONS GDR 144A (USD)

    US7594701077

    BO.CREDIT SUISSE LD 1,375% VT.29/11/2019

    XS1074053130

    AC.WELLCARE HEALTH PLANS INC (USD)

    US94946T1060

    AC.CENTENE CORP (USD)

    US15135B1017

    AC.IDEXX LABORATORIES INC (USD)

    US45168D1046

    AC.IQVIA HOLDINGS INC (USD)

    US46266C1053

    AC.TAISHO PHARMACEUTICAL HOLDING (JPY)

    JP3442850008

    AC.ASML HOLDING NV

    NL0010273215

    AC.ENI SPA (IT)

    IT0003132476

    AC.TJX COMPANIES INC (USD)

    US8725401090

    AC.PROGRESSIVE CORP (USD)

    US7433151039

    AC.ROGERS COMMUNICATIONS INC-B (CAD)

    CA7751092007

    AC.SK TELECOM CO LTD (USD)

    US78440P1084

    AC.SWEDISH ORPHAN BIOVITRUM AB (SEK)

    SE0000872095

    AC.UNITED PARCEL SERVICE -CL B (USD)

    US9113121068

    AC.VF CORPORATION (USD)

    US9182041080

    AC.EQUINOR ASA (NOK)

    NO0010096985

    AC.NMC HEALTH PLC (GBP)

    GB00B7FC0762

    AC.AKER BP ASA (NOK)

    NO0010345853

    AC.CSX CORPORATION (USD)

    US1264081035

    AC.FAST RETAILING CO LTD (JPY)

    JP3802300008

    AC.MANULIFE FINANCIAL CORP (CAD)

    CA56501R1064

    AC.ROSS STORES INC (USD)

    US7782961038

    AC.SWEDBANK AB-A SHARES (SEK)

    SE0000242455

    AC.TARGET CORP (USD)

    US87612E1064

    AC.ADVANCED INFO SERV PCL (THB)

    TH0268010Z03

    AC.CTBC FINANCIAL HOLDING CO (TWD)

    TW0002891009

    AC.FORTINET INC (USD)

    US34959E1091

    AC.KERING

    FR0000121485

    AC.MOODYS CORP (USD)

    US6153691059

    AC.MUENCHEN. RUECK.

    DE0008430026

    AC.NATIONAL BK OF CANADA (CAD)

    CA6330671034

    AC.PVH CORP (USD)

    US6936561009

    AC.SUNTRUST BANKS INC. (USD)

    US8679141031

    AC.SYSCO CORP (USD)

    US8718291078

    AC.TATNEFT PAO-SPONSORED ADR (USD)

    US8766292051

    AC.TECHTRONIC INDUSTRIES CO LTD (HKD)

    HK0669013440

    AC.ALLSTATE CORPORATION (USD)

    US0200021014

    AC.CDW CORP/DE (USD)

    US12514G1085

    AC.DIGI.COM BERHAD (MYR)

    MYL6947OO005

    AC.ECOPETROL SA (USD)

    US2791581091

    AC.NICE LTD (USD)

    US6536561086

    AC.NORTHERN TRUST CORP (USD)

    US6658591044

    AC.NOVATEK MICROELECTRONICS CORP (TWD)

    TW0003034005

    AC.OREILLY AUTOMOTIVE INC (USD)

    US67103H1077

    AC.PERSIMMON PLC (GBP)

    GB0006825383

    AC.STMICROELECTRONICS NV (IT)

    NL0000226223

    AC.SWATCH GROUP AG (CHF)

    CH0012255151

    AC.T.ROWE PRICE GROUP INC (USD)

    US74144T1088

    AC.TELE2 AB-B SHS (SEK)

    SE0005190238

    AC.TEMENOS GROUP AG-REG (CHF)

    CH0012453913

    AC.CONSTELLATION SOFTWARE INC (CAD)

    CA21037X1006

    AC.DOLLAR GENERAL CORP (USD)

    US2566771059

    AC.KEYCORP (USD)

    US4932671088

    AC.LUKOIL PJSC - SPON ADR (USD)

    US69343P1057

    AC.M&T BANK CORPORATION (USD)

    US55261F1049

    AC.MONCLER SPA

    IT0004965148

    AC.RELX PLC

    GB00B2B0DG97

    AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK)

    NO0003078800

    AC.WESTERN ALLIANCE BANCORP (USD)

    US9576381092

    AC.COMERICA INC (USD)

    US2003401070

    AC.DR HORTON INC (USD)

    US23331A1097

    AC.E SUN FINANCIAL HOLDING (TWD)

    TW0002884004

    AC.EMPRESAS COPEC SA (CLP)

    CLP7847L1080

    AC.GILDAN ACTIVEWEAR (CAD)

    CA3759161035

    AC.LENNAR CORP-A (USD)

    US5260571048

    AC.NESTE OIL OYJ

    FI0009013296

    AC.ROCKWELL AUTOMATION INC (USD)

    US7739031091

    AC.SYNOVUS FINANCIAL CORP (USD)

    US87161C5013

    AC.TD AMERITRADE HOLDING CORP (USD)

    US87236Y1082

    AC.WINTRUST FINANCIAL CORP (USD)

    US97650W1080

    AC.WORLDPAY INC CLASS A (USD)

    US9815581098

    AC.ARCH CAPITAL GROUP LTD (USD)

    BMG0450A1053

    AC.COWAY CO LTD (KRW)

    KR7021240007

    AC.EAST WEST BANCORP INC (USD)

    US27579R1041

    AC.EURONEXT NV

    NL0006294274

    AC.HARTFORD FINANCIAL SVCS GRP (USD)

    US4165151048

    AC.HOLLY FRONTIER CORPORATION (USD)

    US4361061082

    AC.INFORMA PLC (GBP)

    GB00BMJ6DW54

    AC.NEXT PLC (GBP)

    GB0032089863

    AC.OLD DOMINION FREIGHT LINE (USD)

    US6795801009

    AC.PULTEGROUP INC (USD)

    US7458671010

    AC.RENAISSANCERE HOLDINGS LTD (USD)

    BMG7496G1033

    AC.TORCHMARK CORP (USD)

    US8910271043

    AC.TOTAL SYSTEM SERVICES INC (USD)

    US8919061098

    AC.UNI-PRESIDENT ENTERPRISES (TWD)

    TW0001216000

    AC.VALE SA-SP ADR (USD)

    US91912E1055

    AC.ADMIRAL GROUP PLC (GBP)

    GB00B02J6398

    AC.ADVANTEST CORP (JPY)

    JP3122400009

    AC.AMBEV SA ADR (USD)

    US02319V1035

    AC.BURLINGTON STORES INC (USD)

    US1220171060

    AC.CANADIAN PACIFIC RAILWAY (CAD)

    CA13645T1003

    AC.CHEMED CORP (USD)

    US16359R1032

    AC.CHINA LIFE INSURANCE CO (TWD)

    TW0002823002

    AC.EATON VANCE CORPORATION (USD)

    US2782651036

    AC.ENTEGRIS INC (USD)

    US29362U1043

    AC.EXELON CORPORATION (USD)

    US30161N1019

    AC.FERGUSON PLC (GBP)

    JE00BFYFZP55

    AC.FIRSTCASH INC (USD)

    US33767D1054

    AC.GLOBAL PAYMENTS INC (USD)

    US37940X1028

    AC.HAKUHODO DY HOLDINGS INC (JPY)

    JP3766550002

    AC.LYONDELLBASELL INDU-CL A (USD)

    NL0009434992

    AC.METTLER-TOLEDO INTERNATIONAL (USD)

    US5926881054

    AC.NEXSTAR MEDIA GROUP INC-CL A (USD)

    US65336K1034

    AC.NORDSTROM INC (USD)

    US6556641008

    AC.RIGHTMOVE PLC (GBP)

    GB00BGDT3G23

    AC.SANDVIK AB (SEK)

    SE0000667891

    AC.TELEPERFORMANCE

    FR0000051807

    AC.ASHTEAD GROUP PLC (GBP)

    GB0000536739

    AC.ATLAS COPCO AB-A SHS (SEK)

    SE0011166610

    AC.C.H. ROBINSON WORLDWIDE (USD)

    US12541W2098

    AC.CLICKS GROUP LTD (ZAR)

    ZAE000134854

    AC.CNH INDUSTRIAL NV

    NL0010545661

    AC.DSV A/S (DKK)

    DK0060079531

    AC.FACTSET RESEARCH SYS (USD)

    US3030751057

    AC.FASTENAL COMPANY (USD)

    US3119001044

    AC.HERSHEY CO/THE (USD)

    US4278661081

    AC.JD SPORTS FASHION PLC (GBP)

    GB00BYX91H57

    AC.KELLOGG CO (USD)

    US4878361082

    AC.KERRY GROUP PLC

    IE0004906560

    AC.PUBLIC STORAGE (USD)

    US74460D1090

    AC.SUZUKI MOTOR CORP (JPY)

    JP3397200001

    AC.AAK AB (SEK)

    SE0011337708

    AC.ALLISON TRANSMISSION HOLDING (USD)

    US01973R1014

    AC.BHP BILLITON PLC (GBP)

    GB0000566504

    AC.COCA-COLA HBC AG-CDI (GBP)

    CH0198251305

    AC.EXPEDITORS INTL WASH INC (USD)

    US3021301094

    AC.FORMOSA PLASTICS CORP (TWD)

    TW0001301000

    AC.GRACO INC (USD)

    US3841091040

    AC.J.B.HUNT TRANSPORT SERVICES (USD)

    US4456581077

    AC.KEYSIGHT TECHNOLOGIES (USD)

    US49338L1035

    AC.KOITO MANUFACTURING CO LTD (JPY)

    JP3284600008

    AC.KONINKLIJKE DSM NV

    NL0000009827

    AC.LANDSTAR SYSTEM (USD)

    US5150981018

    AC.LINK REIT (HKD)

    HK0823032773

    AC.MAGNA INTERNATIONAL (CAD)

    CA5592224011

    AC.NGK SPARK PLUG CO (JPY)

    JP3738600000

    AC.QUEBECOR INC - CL B (CAD)

    CA7481932084

    AC.ROYAL UNIBREW A/S (DKK)

    DK0060634707

    AC.CELANESE CORP-SERIES A (USD)

    US1508701034

    AC.CLP HOLDINGS LTD-SPONS ADR (USD)

    US18946Q1013

    AC.DARDEN RESTAURANTS INC (USD)

    US2371941053

    AC.E.ON AG

    DE000ENAG999

    AC.ELECTROCOMPONENTS PLC (GBP)

    GB0003096442

    AC.GALAXY ENTERTAINMENT GROUP LTD (HKD)

    HK0027032686

    AC.HOWDEN JOINERY GROUP PLC (GBP)

    GB0005576813

    AC.LINCOLN ELECTRIC HOLDINGS (USD)

    US5339001068

    AC.INTERNATIONAL CONSOLIDATED AIRL (SM)

    ES0177542018

    AC.ROBERT HALF INT (USD)

    US7703231032

    AC.SUMITOMO REALTY & DEVELOPMENT (JPY)

    JP3409000001

    AC.TENAGA NASIONAL BHD (MYR)

    MYL5347OO009

    AC.UGI CORPORATION (USD)

    US9026811052

    AC.VICTREX PLC (GBP)

    GB0009292243

    AC.ARISTOCRAT LEISURE LTD (AUD)

    AU000000ALL7

    AC.AUTOLIV INC (USD)

    US0528001094

    AC.CHOICE HOTELS INTL INC (USD)

    US1699051066

    AC.COVESTRO AG

    DE0006062144

    AC.FAURECIA

    FR0000121147

    AC.GENTEX CORP (USD)

    US3719011096

    AC.RED ELECTRICA CORPORACION SA

    ES0173093024

    AC.SCENTRE GROUP (AUD)

    AU000000SCG8

    AC.TRINSEO SA (USD)

    LU1057788488

    AC.CBRE GROUP INC-A (USD)

    US12504L1098

    AC.CEZ AS (CZK)

    CZ0005112300

    AC.FORTUM OYJ

    FI0009007132

    AC.GOODMAN GROUP (AUD)

    AU000000GMG2

    AC.HOST HOTELS & RESORTS INC (USD)

    US44107P1049

    AC.IG GROUP HOLDINGS PLC (GBP)

    GB00B06QFB75

    AC.LEAR CORP (USD)

    US5218652049

    AC.MASCO CORP (USD)

    US5745991068

    AC.SOUTHWEST GAS HOLDINGS INC (USD)

    US8448951025

    AC.SWIRE PROPERTIES LTD (HKD)

    HK0000063609

    AC.UNITE GROUP PLC (GBP)

    GB0006928617

    AC.VERSUM MATERIALS INC (USD)

    US92532W1036

    AC.WESTLAKE CHEMICAL CORP (USD)

    US9604131022

    AC.A2A SPA

    IT0001233417

    AC.ALGONQUIN POWER & UTILITIES (CAD)

    CA0158571053

    AC.CASTELLUM AB (SEK)

    SE0000379190

    AC.FLIGHT CENTRE TRAVEL GROUP (AUD)

    AU000000FLT9

    AC.GVC HOLDINGS PLC (GBP)

    IM00B5VQMV65

    AC.JONES LANG LASALLE INC (USD)

    US48020Q1076

    AC.LENDLEASE GROUP (AUD)

    AU000000LLC3

    AC.MMC NORILSK NOCKEL PJSC ADR (USD)

    US55315J1025

    AC.NEXITY

    FR0010112524

    AC.SMITH (A.O.) CORPORATION (USD)

    US8318652091

    AC.ARMSTRONG WORLD INDUSTRIES (USD)

    US04247X1028

    AC.BLACK KNIGHT INC (USD)

    US09215C1053

    AC.EMPRESAS CMPC SA (CLP)

    CL0000001314

    AC.ITALGAS SPA

    IT0005211237

    AC.JAPAN HOTEL REIT INVESTMENT (JPY)

    JP3046400002

    AC.NORTHERN STAR RESOURCES LTD (AUD)

    AU000000NST8

    AC.SEVERSTAL - GDR REG S (USD)

    US8181503025

    AC.STEEL DYNAMICS INC (USD)

    US8581191009

    AC.BLUESCOPE STEEL LTD (AUD)

    AU000000BSL0

    AC.CIMIC GROUP LTD (AUD)

    AU000000CIM7

    AC.HASEKO CORP (JPY)

    JP3768600003

    AC.ILUKA RESOURCES LTD (AUD)

    AU000000ILU1

    AC.EAGLE MATERIALS INC (USD)

    US26969P1084

    AC.HOCHTIEF AG

    DE0006070006

    AC.WEST FRASER TIMBER CO LTD (CAD)

    CA9528451052

Ver movimientos de la cartera

Comisiones y gastos

Comisiones de gestión y ratio de gastos
ConceptoBASEPLUSPREMIERCARTERAEMPRESAPYME
Ratio de gastos (TER) 1,89% 1,19% 0,87% 0.0000 0,68% 1,59%
Base de cálculo Patrimonio Patrimonio Patrimonio Patrimonio Patrimonio Patrimonio
Comisión de gestión 1,75% 1,05% 0,73% 0.0000 0,58% 1,45%
Comisión de resultados 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Comisión depositario 0,10% 0,10% 0,09% 0.0000 0,06% 0,10%

Perfil de riesgo: 4, en una escala del 1 al 7.

Vocación inversora: Renta variable internacional (7).

Categoría: Otros (8).

Averigua en qué activos y acciones invierte un fondo de inversión

Averigua en qué invierte tu fondo

Accede a tu cuenta

×