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 2017-06-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.BASF SE | DE000BASF111 | 3,25% |
| AC.SIEMENS | DE0007236101 | 3,07% |
| AC.BANCO SANTANDER | ES0113900J37 | 3,07% |
| AC.SANOFI (FP) | FR0000120578 | 3,06% |
| AC.ALLIANZ AG. | DE0008404005 | 2,88% |
| AC.ING GROEP N.V. | NL0011821202 | 2,75% |
| AC.UNILEVER | NL0000009355 | 2,56% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 2,12% |
| AC.DAIMLER AG | DE0007100000 | 2,07% |
| AC.ENEL (IT) | IT0003128367 | 1,80% |
| AC.CAP GEMINI | FR0000125338 | 1,79% |
| AC.TELEFONICA SA | ES0178430E18 | 1,74% |
| AC.KBC GROUP NV | BE0003565737 | 1,72% |
| AC.DANONE (FP) | FR0000120644 | 1,71% |
| AC.REPSOL SA | ES0173516115 | 1,69% |
| AC.ARKEMA | FR0010313833 | 1,66% |
| AC.ATOS | FR0000051732 | 1,62% |
| AC.COVESTRO AG | DE0006062144 | 1,60% |
| AC.VINCI SA | FR0000125486 | 1,60% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,55% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 1,53% |
| AC.OMV AG | AT0000743059 | 1,50% |
| AC.NEOPOST SA | FR0000120560 | 1,48% |
| AC.ENGIE (FP) | FR0010208488 | 1,47% |
| AC.ORANGE (FP) | FR0000133308 | 1,45% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,43% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,40% |
| AC.SARAS SPA | IT0000433307 | 1,34% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 1,34% |
| AC.ALTRAN TECHNOLOGIES SA | FR0000034639 | 1,29% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 1,26% |
| AC.KERING | FR0000121485 | 1,24% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,19% |
| AC.HEINEKEN NV | NL0000009165 | 1,18% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 1,16% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 1,13% |
| AC.SCOR SE | FR0010411983 | 1,10% |
| AC.RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 1,05% |
| AC.ENAGAS | ES0130960018 | 1,03% |
| AC.CNP ASSURANCES | FR0000120222 | 1,02% |
| AC.TOTAL SA (FP) | FR0000120271 | 0,97% |
| AC.TALANX AG | DE000TLX1005 | 0,95% |
| AC.RENAULT (FP) | FR0000131906 | 0,92% |
| AC.METRO AG | DE0007257503 | 0,91% |
| AC.PROXIMUS SA | BE0003810273 | 0,90% |
| AC.IREN SPA | IT0003027817 | 0,89% |
| AC.HERA SPA | IT0001250932 | 0,89% |
| AC.AENA, S.A. | ES0105046009 | 0,87% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,87% |
| AC.ATLANTIA SPA | IT0003506190 | 0,85% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,85% |
| AC.BOUYGUES | FR0000120503 | 0,85% |
| AC.MONCLER SPA | IT0004965148 | 0,81% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,80% |
| AC.VISCOFAN | ES0184262212 | 0,78% |
| AC.EBRO FOODS SA | ES0112501012 | 0,74% |
| AC.OVS SPA | IT0005043507 | 0,74% |
| AC.RECORDATI SPA | IT0003828271 | 0,73% |
| AC.AALBERTS INDUSTRIES N.V. | NL0000852564 | 0,67% |
| AC.METSO OYJ | FI0009007835 | 0,67% |
| AC.ANDRITZ AG | AT0000730007 | 0,67% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 0,67% |
| AC.DIASORIN SPA | IT0003492391 | 0,63% |
| AC.ENAV SPA | IT0005176406 | 0,61% |
| AC.AAREAL BANK AG | DE0005408116 | 0,61% |
| AC.BEKAERT NV | BE0974258874 | 0,60% |
| AC.OESTERREICHISCHE POST AG | AT0000APOST4 | 0,58% |
| AC.KLEPIERRE | FR0000121964 | 0,57% |
| AC.BANCA GENERALI SPA | IT0001031084 | 0,56% |
| AC.RYANAIR HOLDINGS PLC (IE) | IE00BYTBXV33 | 0,55% |
| AC.HELLA KGAA HUECK & COMPANY | DE000A13SX22 | 0,54% |
| AC.LAGARDERE SCA | FR0000130213 | 0,53% |
| AC.LEG IMMOBILIEN AG | DE000LEG1110 | 0,53% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,53% |
| AC.SODEXO | FR0000121220 | 0,52% |
| AC.TELEVISION FRANCAISE 1 | FR0000054900 | 0,49% |
| AC.ICADE | FR0000035081 | 0,47% |
| AC.VOESTALPINE AG | AT0000937503 | 0,44% |
| AC.NEXITY | FR0010112524 | 0,40% |
| AC.ACERINOX | ES0132105018 | 0,34% |
| AC.AURUBIS AG | DE0006766504 | 0,32% |
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