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 2015-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.DAIMLER AG | DE0007100000 | 3,12% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,58% |
| AC.CAP GEMINI | FR0000125338 | 2,35% |
| AC.ATOS | FR0000051732 | 2,34% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 2,27% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 2,08% |
| AC.AKZO NOBEL | NL0000009132 | 2,04% |
| AC.SOLVAY SA | BE0003470755 | 2,00% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 1,92% |
| AC.ALLIANZ AG. | DE0008404005 | 1,90% |
| AC.UMICORE | BE0003884047 | 1,89% |
| AC.RENAULT (FP) | FR0000131906 | 1,88% |
| AC.ORANGE (FP) | FR0000133308 | 1,78% |
| AC.KBC GROEP NV | BE0003565737 | 1,76% |
| AC.AXA (FP) | FR0000120628 | 1,69% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,68% |
| AC.ADIDAS AG | DE000A1EWWW0 | 1,64% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 1,63% |
| AC.BAYERISCHE MOTOREN WERKE (BMW)-PFD | DE0005190037 | 1,60% |
| AC.COMMERZBANK AG | DE000CBK1001 | 1,58% |
| AC.INTESA SANPAOLO RSP | IT0000072626 | 1,56% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 1,51% |
| AC.TELEFONICA SA | ES0178430E18 | 1,49% |
| AC.NATIXIS | FR0000120685 | 1,49% |
| AC.C&C GROUP PLC | IE00B010DT83 | 1,48% |
| AC.SEB SA | FR0000121709 | 1,46% |
| AC.ING GROEP N.V. (NA) | NL0000303600 | 1,45% |
| AC.CARREFOUR (FP) | FR0000120172 | 1,40% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,40% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 1,40% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 1,37% |
| AC.ENGIE (FP) | FR0010208488 | 1,37% |
| AC.MERCK KGAA | DE0006599905 | 1,36% |
| AC.AMER SPORTS OYJ | FI0009000285 | 1,25% |
| AC.ENI SPA (IT) | IT0003132476 | 1,16% |
| AC.ACERINOX | ES0132105018 | 1,16% |
| AC.RHOEN-KLINIKUM AG | DE0007042301 | 1,15% |
| AC.AEGON N.V. (NA) | NL0000303709 | 1,13% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 1,13% |
| AC.RHEINMETALL AG | DE0007030009 | 1,09% |
| AC.REPSOL SA | ES0173516115 | 1,06% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,99% |
| AC.METRO AG | DE0007257503 | 0,98% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 0,97% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 0,96% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,96% |
| AC.ELECTRICITE DE FRANCE (FP) | FR0010242511 | 0,95% |
| AC.HUHTAMAKI OYJ | FI0009000459 | 0,95% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 0,95% |
| AC.BPOST SA | BE0974268972 | 0,94% |
| AC.RTL GROUP SA | LU0061462528 | 0,92% |
| AC.CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0,92% |
| AC.ANDRITZ AG | AT0000730007 | 0,92% |
| AC.TODS SPA | IT0003007728 | 0,91% |
| AC.COLRUYT SA | BE0974256852 | 0,90% |
| AC.BOUYGUES | FR0000120503 | 0,90% |
| AC.PFEIFFER VACUUM TECHNOLOGY AG | DE0006916604 | 0,85% |
| AC.KONINKLIJKE BOSKALIS WESTMINSTER | NL0000852580 | 0,74% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,74% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,67% |
| AC.UNILEVER | NL0000009355 | 0,67% |
| AC.SCOR SE | FR0010411983 | 0,67% |
| AC.KION GROUP AG | DE000KGX8881 | 0,65% |
| AC.GRUPO ACCIONA | ES0125220311 | 0,63% |
| AC.RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,59% |
| AC.ARCADIS NV | NL0006237562 | 0,55% |
| AC.GECINA SA | FR0010040865 | 0,53% |
| AC.OESTERREICHISCHE POST AG | AT0000APOST4 | 0,52% |
| AC.COFINIMMO | BE0003593044 | 0,51% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,50% |
| AC.ICADE | FR0000035081 | 0,49% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,49% |
| AC.REXEL SA | FR0010451203 | 0,49% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,47% |
| AC.HUGO BOSS AG | DE000A1PHFF7 | 0,46% |
| AC.NEXITY | FR0010112524 | 0,46% |
| AC.MONCLER SPA | IT0004965148 | 0,43% |
| AC.GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0,42% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,32% |
| AC.EURONEXT NV | NL0006294274 | 0,29% |
| DERECHOS REPSOL SA AMP DIC.15 | ES0673516979 | 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