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 2017-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOTAL SA (FP) | FR0000120271 | 3,58% |
| AC.BASF SE | DE000BASF111 | 3,56% |
| AC.SIEMENS | DE0007236101 | 3,43% |
| AC.ALLIANZ AG. | DE0008404005 | 2,90% |
| AC.SANOFI (FP) | FR0000120578 | 2,88% |
| AC.UNILEVER | NL0000009355 | 2,71% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,66% |
| AC.DAIMLER AG | DE0007100000 | 2,45% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 2,29% |
| AC.AXA (FP) | FR0000120628 | 2,18% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,89% |
| AC.TELEFONICA SA | ES0178430E18 | 1,87% |
| AC.KBC GROUP NV | BE0003565737 | 1,85% |
| AC.CAP GEMINI | FR0000125338 | 1,76% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 1,70% |
| AC.ATOS | FR0000051732 | 1,67% |
| AC.ARKEMA | FR0010313833 | 1,61% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,61% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,58% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 1,55% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,55% |
| AC.ORANGE (FP) | FR0000133308 | 1,48% |
| AC.VINCI SA | FR0000125486 | 1,45% |
| AC.DANONE (FP) | FR0000120644 | 1,44% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,44% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 1,43% |
| AC.ALTRAN TECHNOLOGIES SA | FR0000034639 | 1,41% |
| AC.RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 1,41% |
| AC.WACKER CHEMIE AG | DE000WCH8881 | 1,31% |
| AC.ENEL (IT) | IT0003128367 | 1,31% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 1,27% |
| AC.GEMALTO NV | NL0000400653 | 1,26% |
| AC.AENA, S.A. | ES0105046009 | 1,10% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 1,10% |
| AC.PERNOD-RICARD SA | FR0000120693 | 1,04% |
| AC.REPSOL SA | ES0173516115 | 1,03% |
| AC.ENGIE (FP) | FR0010208488 | 1,02% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 1,02% |
| AC.MONCLER SPA | IT0004965148 | 1,02% |
| AC.TALANX AG | DE000TLX1005 | 0,93% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,92% |
| AC.SCHAEFFLER AG | DE000SHA0159 | 0,91% |
| AC.KION GROUP AG | DE000KGX8881 | 0,90% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,89% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 0,85% |
| AC.DUERR AG | DE0005565204 | 0,85% |
| AC.RELX NV | NL0006144495 | 0,84% |
| AC.POSTNL NV | NL0009739416 | 0,82% |
| AC.BPOST SA | BE0974268972 | 0,80% |
| AC.KRONES AG | DE0006335003 | 0,78% |
| AC.MERCK KGAA | DE0006599905 | 0,77% |
| AC.METRO AG | DE0007257503 | 0,76% |
| AC.BEKAERT NV | BE0974258874 | 0,76% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,75% |
| AC.VALMET OYJ | FI4000074984 | 0,73% |
| AC.BOUYGUES | FR0000120503 | 0,72% |
| AC.OMV AG | AT0000743059 | 0,71% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,71% |
| AC.UCB SA | BE0003739530 | 0,68% |
| AC.ENDESA | ES0130670112 | 0,65% |
| AC.GRIFOLS S.A. | ES0171996087 | 0,64% |
| AC.RENAULT (FP) | FR0000131906 | 0,63% |
| AC.KLEPIERRE | FR0000121964 | 0,62% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,61% |
| AC.ENAGAS | ES0130960018 | 0,61% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,58% |
| AC.A2A SPA | IT0001233417 | 0,54% |
| AC.AUTOGRILL SPA | IT0001137345 | 0,52% |
| AC.ELIOR GROUP | FR0011950732 | 0,52% |
| AC.VISCOFAN | ES0184262212 | 0,51% |
| AC.ICADE | FR0000035081 | 0,49% |
| AC.RTL GROUP SA | LU0061462528 | 0,49% |
| AC.COFINIMMO | BE0003593044 | 0,48% |
| AC.EBRO FOODS SA | ES0112501012 | 0,46% |
| AC.TELEVISION FRANCAISE 1 | FR0000054900 | 0,42% |
| AC.CONWERT IMMOBILIEN INVEST SE | AT0000697750 | 0,40% |
| AC.EURONEXT NV | NL0006294274 | 0,35% |
| AC.AURUBIS AG | DE0006766504 | 0,34% |
| AC.APERAM (NA) | LU0569974404 | 0,31% |
| AC.BANCA GENERALI SPA | IT0001031084 | 0,31% |
| AC.FLOW TRADERS | NL0011279492 | 0,28% |
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