SABADELL EURO YIELD, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0184976035, ES0184976001, ES0184976019, ES0184976027, ES0184976043, ES0184976050
| Patrimonio | 183.054.000€ |
|---|---|
| Partícipes | 17.415 |
| Patrimonio por partícipe | 10.511,28€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 213 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.SCHMOLZ BIC 9,875% VT.15/5/19(C07/16) | DE000A1G4PS9 | 1,14% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,10% |
| OB.AXA 1,125% VT.15/05/2028 (CALL 02/28) | XS1410426024 | 1,05% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 0,98% |
| OB.TDC A/S 1,75% VT.27/02/2027(C11/26) | XS1196041419 | 0,98% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,89% |
| OB.HOMEVI 6,875% VT.15/08/21 (C8/17) | XS1093814116 | 0,87% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 0,84% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,84% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,82% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,82% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 0,81% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 0,77% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 0,76% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 0,75% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,73% |
| OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 0,73% |
| OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) | XS1253558388 | 0,73% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,72% |
| OB.BNP PARIBAS 1,5% VT.25/05/2028 | XS1419646317 | 0,71% |
| OB.ENI SPA 1,625% VT.17/05/2028 | XS1412711217 | 0,71% |
| OB.JAB HOLDINGS 1,75% VT.25/05/2023 | DE000A181034 | 0,70% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 0,70% |
| OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 | XS0857215346 | 0,70% |
| OB.AT&T INC 1,3% VT.05/09/23 (C06/23) | XS1196373507 | 0,70% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,70% |
| OB.HSBC HOLDINGS 3,125% VT.07/06/2028 | XS1428953407 | 0,69% |
| BO.VIVACOM 6,625% VT.15/11/18 (C07/16) | XS0994993037 | 0,69% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,69% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 0,69% |
| OB.FCE BANK PLC 1,134% VT.10/02/2022 | XS1186131717 | 0,69% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 0,69% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 0,68% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) | FR0011401751 | 0,68% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C7/16) | XS0937169570 | 0,67% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) | XS1263891910 | 0,67% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,66% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 0,65% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 0,64% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,63% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,63% |
| OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) | XS1188024548 | 0,62% |
| BO.ANGLO AMERICAN 1,5% VT. 01/04/2020 | XS1211292484 | 0,62% |
| OB.TELEFONICA EM 2,736% VT.29/05/2019 | XS0934042549 | 0,60% |
| OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) | XS1117298163 | 0,60% |
| OB.VOTORANTIM CIMENTOS 3,5% VT.13/07/22 | XS1232126810 | 0,59% |
| OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) | XS0862322947 | 0,59% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,58% |
| OB.OMV AG FTF %VAR PERP (CALL12/25) | XS1294343337 | 0,57% |
| OB.BHP BILLITON FIN 2,25% VT.25/09/2020 | XS0834386228 | 0,56% |
| BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) | XS1145526585 | 0,56% |
| OB.HUNTSMAN INT 4,25% VT.1/04/25(C1/25) | XS1395182683 | 0,56% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,55% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C07/16) | XS0625719777 | 0,55% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,55% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,54% |
| OB.CHEMOURS CO 6,125% VT.15/05/23(C5/18) | XS1382783527 | 0,54% |
| OB.VODAFONE GR 1,75% VT.25/08/2023 | XS1372838679 | 0,54% |
| OB.UBS GROUP FUND 1,75% VT.16/11/2022 | CH0302790123 | 0,53% |
| OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) | XS1278084147 | 0,53% |
| OB.ESB FINANCE 1,875% VT.14/6/31 (C3/31) | XS1428782160 | 0,53% |
| OB.ANGLO AMERICAN 2,75% VT.07/06/2019 | XS0789283792 | 0,53% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,53% |
| OB.HOLCIM FI 1,375% VT.26/05/23 (C2/23) | XS1420337633 | 0,53% |
| OB.RWE FTF %VAR VT.21/4/75 (C4/25) | XS1219499032 | 0,53% |
| BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) | XS1284576581 | 0,52% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 0,52% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,52% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 0,52% |
| OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24) | XS1419661118 | 0,52% |
| BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 | XS1220876384 | 0,51% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,51% |
| OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) | XS1205619288 | 0,51% |
| OB.CROWN EUR H 4%VT.15/07/22 (C4/22) | XS1084050316 | 0,51% |
| BO.HYDRA DUTCH %VAR VT.15/4/19 (C07/16) | XS1059509429 | 0,51% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,50% |
| BO.MERCURY BOND 8,25% VT.30/5/21(C11/17) | XS1318392864 | 0,50% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,50% |
| BO.VONOVIA FINANCE 1,625% VT.15/12/2020 | DE000A18V138 | 0,50% |
| OB.CREDIT SUISSE GP 1,25% VT.14/04/2022 | XS1218287230 | 0,50% |
| OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 | XS1170307414 | 0,50% |
| OB.IBERDROLA INTL 1,125% VT.27/01/2023 | XS1171541813 | 0,49% |
| OB.KINDER M 1,5% VT.16/03/2022 | XS1196817156 | 0,49% |
| OB.ABERTIS 1,375% VT.20/05/2026 | ES0211845302 | 0,49% |
| BO.THOM EUROPE 7,375% VT.15/7/19 (C7/16) | XS1087760648 | 0,49% |
| BO.GEO DEBT FIN 7,5% VT.01/8/18 (C08/16) | XS0879569464 | 0,49% |
| BO.HYDRA DUTCH 8% VT.15/04/19 (C02/17) | XS1173620607 | 0,49% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,47% |
| OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) | XS1140054526 | 0,46% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,44% |
| OB.PETROLEOS MEX 1,875% VT.21/04/2022 | XS1172947902 | 0,44% |
| OB.WIND ACQ F 4% VT.15/07/20 (C7/16) | XS1082636876 | 0,44% |
| OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 | XS0525787874 | 0,44% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) | XS0992294388 | 0,44% |
| OB.MEDI-PARTENAIRES 7% VT.15/5/20(C7/16) | XS0924046682 | 0,43% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 0,43% |
| OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) | FR0012766889 | 0,43% |
| BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) | XS1179900102 | 0,42% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C8/16) | XS0982710153 | 0,42% |
| OB.BMW FINANCE NV 0,75% VT.15/04/2024 | XS1396261338 | 0,42% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 0,42% |
| OB.WALGREENS 2,125% VT.20/11/26 (C8/26) | XS1138360166 | 0,42% |
| BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 | XS1241710323 | 0,41% |
| BO.GE CAP EURO FUND %VAR VT.21/01/2020 | XS1169331367 | 0,41% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,41% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) | XS1432395785 | 0,41% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 0,40% |
| OB.PAROC GROUP 6,25% VT.15/5/20 (C12/16) | XS1028955505 | 0,40% |
| BO.2I RETE GAS SPA 1,75% VT.16/07/2019 | XS1088274169 | 0,40% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,40% |
| OB.ENBW FTF %VAR VT.02/04/76 (C4/21) | XS1044811591 | 0,39% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,39% |
| BO.CMA CGM 7,75% VT.15/01/21 (C01/18) | XS1244815111 | 0,39% |
| BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 | XS0906420574 | 0,38% |
| OB.TOTAL SA FTF %VAR PERP (CALL2/25) | XS1195202822 | 0,38% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 0,38% |
| BO.BOING GR 6,625% VT.15/07/19 (C7/16) | XS1028951009 | 0,37% |
| OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) | XS1082473395 | 0,37% |
| OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 | XS0873793375 | 0,37% |
| BO.LINCOLN FIN 6,875% VT.15/04/21(C4/18) | XS1319818057 | 0,37% |
| OB.VERISURE 6% VT.01/11/22 (C11/18) | XS1310477895 | 0,36% |
| BO.INTEROUTE 7,375% VT.15/10/20 (C10/17) | XS1298004612 | 0,36% |
| OB.VERIZON COM 1,625% VT.01/03/24 | XS1146282634 | 0,36% |
| BO.GAZPROMBK 3,984% VT.30/10/2018 | XS0987109658 | 0,36% |
| OB.ENI SPA 1,5% VT.02/02/2026 | XS1180451657 | 0,36% |
| BO.GOLDMAN SACHS 0,75% VT.10/05/2019 | XS1362373570 | 0,36% |
| OB.ORANGE FTF %VAR PERP (CALL10/26) | XS1115498260 | 0,35% |
| OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) | XS1109795176 | 0,35% |
| OB.BERKSHIRE HA 1,3% VT.15/03/24(C12/23) | XS1380334141 | 0,35% |
| OB.TELECOM ITALIA 3,625% VT.25/05/2026 | XS1419869885 | 0,35% |
| OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) | XS1241581179 | 0,35% |
| OB.UNILEVER NV 1,125% VT.29/04/2028 | XS1403015156 | 0,35% |
| OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) | XS1207005023 | 0,35% |
| BO.CNH INDUSTRIAL 2,75% VT.18/03/2019 | XS1046851025 | 0,35% |
| OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) | XS1395057430 | 0,35% |
| BO.CARNIVAL 1,125% VT.06/11/2019 | XS1317296421 | 0,35% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,35% |
| OB.BANK OF AMERICA 1,375% VT.26/03/2025 | XS1209863254 | 0,35% |
| BO.SVENSKA CEL 0,5% VT.26/05/21 (C4/21) | XS1419636862 | 0,34% |
| OB.BNP PARIBAS 2,875% VT.01/10/2026 | XS1378880253 | 0,34% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 0,34% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,34% |
| BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) | XS1411403709 | 0,34% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,34% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,34% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/17) | DE000A0E4657 | 0,34% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 0,34% |
| OB.WPP FIN DEUT 1,625% VT.23/03/2030 | XS1205548164 | 0,34% |
| OB.SES FTF %VAR PERP (CALL 01/22) | XS1405777746 | 0,34% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 0,34% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 0,33% |
| OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) | XS1117279452 | 0,33% |
| BO.3AB OPTIQ 5,625% VT.15/04/19 (C07/16) | XS1028956909 | 0,33% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 0,33% |
| OB.CENTRICA FTF %VAR VT.10/04/76 (C4/21) | XS1216020161 | 0,32% |
| OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) | XS1028411152 | 0,31% |
| OB.AREVA SA 4,375% VT.06/11/2019 | FR0010817452 | 0,30% |
| OB.NOVAFIVES 4,5% VT.30/06/21 (C6/17) | XS1028950886 | 0,30% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 0,29% |
| OB.INFOR US INC 5,75% VT.15/05/22(C5/18) | XS1354235217 | 0,29% |
| OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) | XS0952827094 | 0,29% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,29% |
| OB.EDP FINANCE 2,375% VT.23/03/2023 | XS1385395121 | 0,28% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 0,28% |
| OB.RPG BYTY SRO 6,75% VT.1/5/20 (C8/16) | XS0808638539 | 0,28% |
| BO.ANHEUSER-BUSCH 0,625% VT.17/03/2020 | BE6285451454 | 0,28% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,28% |
| OB.VONOVIA FINANCE 0,875% VT.10/06/2022 | DE000A182VS4 | 0,28% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,28% |
| OB.AMERICAN INTL G 1,5% VT.8/6/23(C3/23) | XS1405781425 | 0,27% |
| BO.GAMENET 7,25% VT.01/08/18 (C08/16) | XS0954289913 | 0,27% |
| OB.COCA COLA EP 1,125% VT.26/5/24(C2/24) | XS1415535340 | 0,27% |
| OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) | XS1211044075 | 0,27% |
| OB.ONORATO ARMA 7,75% VT.15/2/23 (C2/19) | XS1361301457 | 0,26% |
| BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) | XS1400707771 | 0,26% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 0,24% |
| OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) | XS1205618470 | 0,22% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C08/16) | XS0860984235 | 0,22% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,22% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,22% |
| OB.KELLOGG CO 1,75% VT.24/05/2021 | XS1070075988 | 0,22% |
| BO.AP MOELLER MAERSK 1,75% VT.18/03/2021 | XS1381693248 | 0,21% |
| OB.SANOFI 1,125% VT.05/04/2028 (C1/28) | FR0013144003 | 0,21% |
| OB.STATOIL ASA 0,875% VT.17/2/23(C11/22) | XS1190624111 | 0,21% |
| OB.ORANGE 1% VT.12/05/2025 (C2/25) | XS1408317433 | 0,21% |
| BO.DANSKE BANK A/S 0,5% VT.06/05/2021 | XS1390245329 | 0,21% |
| OB.BARRY CALLEBAUT 2,375% VT.24/05/2024 | BE6286963051 | 0,21% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,21% |
| OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) | XS1319821432 | 0,21% |
| OB.XPO LOGIS 5,75% VT.15/06/21 (C12/17) | XS1117295060 | 0,19% |
| OB.BERTELSMAN FTF %VAR VT.23/4/75(C4/27) | XS1222594472 | 0,19% |
| OB.BP CAPITAL MK 1,373% VT.03/03/2022 | XS1375956569 | 0,18% |
| BO.SISAL GR 7,25% VT.30/09/17 (C07/16) | XS0931919947 | 0,17% |
| OB.NORDEA B FTF %VAR VT.10/11/25(C11/20) | XS1317439559 | 0,17% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,17% |
| BO.PETROLEOS MEX 3,75% VT.15/03/2019 | XS1379157404 | 0,16% |
| OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) | XS1028959754 | 0,15% |
| OB.BHP BILL FTF %VAR VT.22/10/79(C10/24) | XS1309436910 | 0,14% |
| OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 | XS1080343277 | 0,14% |
| BO.CIRSA FUN 5,75% VT.15/05/21 (C05/18) | XS1400351653 | 0,14% |
| OB.NASDAQ INC 1,75% VT.19/05/23(C2/23) | XS1418630023 | 0,14% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/16) | XS0615235966 | 0,14% |
| OB.RTE RESEAU 1% VT.19/10/26 (C7/26) | FR0013152899 | 0,14% |
| OB.AMERICA MOVIL 1,5% VT.10/03/2024 | XS1379122101 | 0,14% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 0,14% |
| OB.HEIDELBERGCEME 2,25% VT.3/6/24(C3/24) | XS1425274484 | 0,14% |
| BO.PERSTORP HOLD 9% VT.15/5/17(C07/16) | XS0855179536 | 0,14% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 0,14% |
| OB.NEW LOOK %VAR VT.01/07/22 (C07/16) | XS1248517341 | 0,13% |
| BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 | XS0995039806 | 0,12% |
| OB.TRIONISTA TO 6,875% VT.30/4/21(C8/16) | XS0929660974 | 0,11% |
| OB.BAT INTL FI 2% VT.13/03/45 (C12/44) | XS1203860934 | 0,07% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) | XS0808635352 | 0,07% |
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
SABADELL EURO YIELD, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
183,1M
patrimonio
17,4k
partícipes
3, en una escala de 1 al 7
perfil de riesgo