SABADELL EUROACCION, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111098036, ES0111098002, ES0111098010, ES0111098028, ES0111098044, ES0111098051
| Patrimonio | 211.842.000€ |
|---|---|
| Partícipes | 17.115 |
| Patrimonio por partícipe | 12.377,56€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.DEUTSCHE BANK | DE0005140008 | 2,44% |
| AC.ENI SPA (IT) | IT0003132476 | 2,17% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,16% |
| AC.REPSOL SA | ES0173516115 | 2,16% |
| AC.SOLVAY SA | BE0003470755 | 2,09% |
| AC.KEMIRA OYJ | FI0009004824 | 2,05% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 2,04% |
| AC.BASF SE | DE000BASF111 | 2,03% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,02% |
| AC.BANCO SANTANDER | ES0113900J37 | 2,01% |
| AC.UNICREDIT SPA | IT0004781412 | 1,99% |
| AC.KBC GROEP NV | BE0003565737 | 1,96% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,96% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,95% |
| AC.UNILEVER | NL0000009355 | 1,88% |
| AC.EBRO FOODS SA | ES0112501012 | 1,87% |
| AC.NUTRECO NV | NL0010395208 | 1,87% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 1,85% |
| AC.ALLIANZ AG. | DE0008404005 | 1,83% |
| AC.AXA (FP) | FR0000120628 | 1,81% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,61% |
| AC.SANOFI (FP) | FR0000120578 | 1,61% |
| AC.MERCK KGAA | DE0006599905 | 1,60% |
| AC.ENEL (IT) | IT0003128367 | 1,50% |
| AC.ENAGAS | ES0130960018 | 1,50% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,50% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,50% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 1,50% |
| AC.BAYERISCHE MOTOREN WERKE (BMW)-PFD | DE0005190037 | 1,49% |
| AC.ELECTRICITE DE FRANCE (FP) | FR0010242511 | 1,49% |
| AC.GDF SUEZ (FP) | FR0010208488 | 1,47% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 1,26% |
| AC.REXEL SA | FR0010451203 | 1,23% |
| AC.ATLANTIA SPA | IT0003506190 | 1,23% |
| AC.BPOST SA | BE0974268972 | 1,22% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,22% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 1,22% |
| AC.SIEMENS | DE0007236101 | 1,21% |
| AC.BILFINGER BERGER SE | DE0005909006 | 1,21% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 1,21% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 1,14% |
| AC.HOCHTIEF AG | DE0006070006 | 1,12% |
| AC.BELGACOM SA | BE0003810273 | 1,10% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 1,09% |
| AC.TELEFONICA SA | ES0178430E18 | 1,09% |
| AC.ORANGE (FP) | FR0000133308 | 1,09% |
| AC.RYANAIR HOLDINGS PLC | IE00B1GKF381 | 1,03% |
| AC.VINCI SA | FR0000125486 | 1,03% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 1,01% |
| AC.ADIDAS AG | DE000A1EWWW0 | 0,98% |
| AC.SOCIETE BIC SA | FR0000120966 | 0,98% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,97% |
| AC.HUGO BOSS AG | DE000A1PHFF7 | 0,97% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 0,95% |
| AC.NEOPOST SA | FR0000120560 | 0,94% |
| AC.SAP AG | DE0007164600 | 0,94% |
| AC.SOFTWARE AG | DE0003304002 | 0,94% |
| AC.CAP GEMINI | FR0000125338 | 0,93% |
| AC.C&C GROUP PLC | IE00B010DT83 | 0,89% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,89% |
| AC.RTL GROUP SA | LU0061462528 | 0,88% |
| AC.LAGARDERE SCA | FR0000130213 | 0,88% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,86% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,85% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,85% |
| AC.CASINO GUICHARD PERRACHON | FR0000125585 | 0,85% |
| DERECHOS REPSOL SA AMP JUN.14 | ES0673516946 | 0,05% |
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 EUROACCION, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
211,8M
patrimonio
17,1k
partícipes
6, en una escala de 1 al 7
perfil de riesgo