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 2017-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 3,56% |
| AC.BASF SE | DE000BASF111 | 3,31% |
| AC.DAIMLER AG | DE0007100000 | 3,08% |
| AC.SANOFI (FP) | FR0000120578 | 2,97% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 2,69% |
| AC.ALLIANZ AG. | DE0008404005 | 2,65% |
| AC.UNILEVER | NL0000009355 | 2,41% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 2,19% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 2,06% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 2,04% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,96% |
| AC.BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 1,90% |
| AC.AXA (FP) | FR0000120628 | 1,86% |
| AC.REPSOL SA | ES0173516115 | 1,82% |
| AC.VINCI SA | FR0000125486 | 1,73% |
| AC.ENEL (IT) | IT0003128367 | 1,65% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,64% |
| AC.ORANGE (FP) | FR0000133308 | 1,63% |
| AC.ARKEMA | FR0010313833 | 1,63% |
| AC.COVESTRO AG | DE0006062144 | 1,59% |
| AC.SOLVAY SA | BE0003470755 | 1,58% |
| AC.DANONE (FP) | FR0000120644 | 1,57% |
| AC.OMV AG | AT0000743059 | 1,54% |
| AC.ATOS | FR0000051732 | 1,50% |
| AC.SARAS SPA | IT0000433307 | 1,44% |
| AC.INGENICO | FR0000125346 | 1,31% |
| AC.ENGIE (FP) | FR0010208488 | 1,31% |
| AC.SOPRA STERIA GROUP | FR0000050809 | 1,28% |
| AC.TIETO OYJ | FI0009000277 | 1,17% |
| AC.NEOPOST SA | FR0000120560 | 1,16% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 1,15% |
| AC.ELISA OYJ | FI0009007884 | 1,14% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 1,09% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,07% |
| AC.ATLANTIA SPA | IT0003506190 | 1,06% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 1,05% |
| AC.AENA, S.A. | ES0105046009 | 1,04% |
| AC.HEINEKEN NV | NL0000009165 | 1,04% |
| AC.BOUYGUES | FR0000120503 | 0,98% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,96% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 0,95% |
| AC.DUERR AG | DE0005565204 | 0,93% |
| AC.KION GROUP AG | DE000KGX8881 | 0,93% |
| AC.NN GROUP NV W/I | NL0010773842 | 0,93% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,92% |
| AC.UCB SA | BE0003739530 | 0,92% |
| AC.ADIDAS AG | DE000A1EWWW0 | 0,92% |
| AC.AALBERTS INDUSTRIES N.V. | NL0000852564 | 0,92% |
| AC.EIFFAGE | FR0000130452 | 0,89% |
| AC.BPOST SA | BE0974268972 | 0,88% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,88% |
| AC.RECORDATI SPA | IT0003828271 | 0,86% |
| AC.ENAGAS | ES0130960018 | 0,85% |
| AC.ENDESA | ES0130670112 | 0,82% |
| AC.RENAULT (FP) | FR0000131906 | 0,82% |
| AC.VALMET OYJ | FI4000074984 | 0,81% |
| AC.A2A SPA | IT0001233417 | 0,77% |
| AC.CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0,76% |
| AC.DIASORIN SPA | IT0003492391 | 0,75% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,74% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,74% |
| AC.HUGO BOSS AG | DE000A1PHFF7 | 0,71% |
| AC.VISCOFAN | ES0184262212 | 0,70% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,69% |
| AC.SOCIETE BIC SA | FR0000120966 | 0,65% |
| AC.TALANX AG | DE000TLX1005 | 0,62% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,60% |
| AC.KLEPIERRE | FR0000121964 | 0,59% |
| AC.AZIMUT HOLDING SPA | IT0003261697 | 0,59% |
| AC.SODEXO | FR0000121220 | 0,57% |
| AC.LAGARDERE SCA | FR0000130213 | 0,52% |
| AC.RTL GROUP SA | LU0061462528 | 0,50% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,48% |
| AC.NEXITY | FR0010112524 | 0,46% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,45% |
| AC.TELEVISION FRANCAISE 1 | FR0000054900 | 0,45% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,44% |
| AC.WERELDHAVE NV | NL0000289213 | 0,42% |
| AC.VOESTALPINE AG | AT0000937503 | 0,38% |
| AC.ACERINOX | ES0132105018 | 0,29% |
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