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 2016-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOTAL SA (FP) | FR0000120271 | 3,51% |
| AC.BASF SE | DE000BASF111 | 3,39% |
| AC.SIEMENS | DE0007236101 | 3,06% |
| AC.UNILEVER | NL0000009355 | 2,76% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,69% |
| AC.DANONE (FP) | FR0000120644 | 2,67% |
| AC.AXA (FP) | FR0000120628 | 2,08% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 2,00% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,92% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,87% |
| AC.TELEFONICA SA | ES0178430E18 | 1,87% |
| AC.COVESTRO AG | DE0006062144 | 1,78% |
| AC.ATOS | FR0000051732 | 1,72% |
| AC.ENEL (IT) | IT0003128367 | 1,71% |
| AC.CONTINENTAL AG | DE0005439004 | 1,70% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 1,69% |
| AC.SOLVAY SA | BE0003470755 | 1,65% |
| AC.ORANGE (FP) | FR0000133308 | 1,62% |
| AC.VINCI SA | FR0000125486 | 1,61% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 1,59% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,58% |
| AC.ARKEMA | FR0010313833 | 1,55% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 1,50% |
| AC.ENGIE (FP) | FR0010208488 | 1,48% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,47% |
| AC.MERCK KGAA | DE0006599905 | 1,46% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 1,45% |
| AC.TIETO OYJ | FI0009000277 | 1,42% |
| AC.SOFTWARE AG | DE0003304002 | 1,40% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 1,38% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,37% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,35% |
| AC.VISCOFAN | ES0184262212 | 1,32% |
| AC.EBRO FOODS SA | ES0112501012 | 1,30% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 1,25% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,21% |
| AC.FAURECIA | FR0000121147 | 1,20% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,18% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,17% |
| AC.BAYERISCHE MOTOREN WERKE (BMW)-PFD | DE0005190037 | 1,16% |
| AC.SCOR SE | FR0010411983 | 1,15% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1,11% |
| AC.ENDESA | ES0130670112 | 1,09% |
| AC.SOCIETE BIC SA | FR0000120966 | 1,06% |
| AC.AMER SPORTS OYJ | FI0009000285 | 1,04% |
| AC.POSTE ITALIANE SPA | IT0003796171 | 1,04% |
| AC.AENA, S.A. | ES0105046009 | 1,01% |
| AC.BOUYGUES | FR0000120503 | 1,01% |
| AC.MONCLER SPA | IT0004965148 | 0,98% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,94% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,93% |
| AC.PROXIMUS SA | BE0003810273 | 0,90% |
| AC.BPOST SA | BE0974268972 | 0,85% |
| AC.KONINKLIJKE VOPAK NV | NL0009432491 | 0,85% |
| AC.TECHNIP SA | FR0000131708 | 0,83% |
| AC.METRO AG | DE0007257503 | 0,82% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,79% |
| AC.PROSEGUR COMP SEGURIDAD-REGD | ES0175438003 | 0,78% |
| AC.VALMET OYJ | FI4000074984 | 0,78% |
| AC.BEKAERT NV | BE0974258874 | 0,78% |
| AC.COLRUYT SA | BE0974256852 | 0,78% |
| AC.JUNGHEINRICH - PRFD | DE0006219934 | 0,77% |
| AC.RTL GROUP SA | LU0061462528 | 0,64% |
| AC.LAGARDERE SCA | FR0000130213 | 0,64% |
| AC.ICADE | FR0000035081 | 0,61% |
| AC.AXEL SPRINGER SE | DE0005501357 | 0,61% |
| AC.COFINIMMO | BE0003593044 | 0,61% |
| AC.WERELDHAVE NV | NL0000289213 | 0,60% |
| AC.ELIOR GROUP | FR0011950732 | 0,59% |
| AC.NEXITY | FR0010112524 | 0,55% |
| AC.AUTOGRILL SPA | IT0001137345 | 0,52% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,49% |
| AC.VOESTALPINE AG | AT0000937503 | 0,39% |
| AC.EXOR SPA | IT0001353140 | 0,39% |
| AC.ACKERMANS & VAN HAAREN NV | BE0003764785 | 0,36% |
| AC.EURONEXT NV | NL0006294274 | 0,32% |
| AC.KLOECKNER & CO SE | DE000KC01000 | 0,20% |
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