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 2017-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.BASF SE | DE000BASF111 | 3,29% |
| AC.BANCO SANTANDER | ES0113900J37 | 3,25% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 2,87% |
| AC.ING GROEP N.V. | NL0011821202 | 2,62% |
| AC.SANOFI (FP) | FR0000120578 | 2,51% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 2,36% |
| AC.RENAULT (FP) | FR0000131906 | 2,17% |
| AC.REPSOL SA | ES0173516115 | 2,11% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 2,04% |
| AC.OMV AG | AT0000743059 | 1,96% |
| AC.FAURECIA | FR0000121147 | 1,95% |
| AC.DANONE (FP) | FR0000120644 | 1,94% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,93% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,76% |
| AC.ENEL (IT) | IT0003128367 | 1,67% |
| AC.SARAS SPA | IT0000433307 | 1,66% |
| AC.COVESTRO AG | DE0006062144 | 1,64% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,57% |
| AC.NN GROUP NV W/I | NL0010773842 | 1,54% |
| AC.ARKEMA | FR0010313833 | 1,54% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,53% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 1,52% |
| AC.SEB SA | FR0000121709 | 1,47% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 1,41% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,41% |
| AC.ASR NEDERLAND NV | NL0011872643 | 1,40% |
| AC.HEINEKEN NV | NL0000009165 | 1,38% |
| AC.RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 1,38% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 1,36% |
| AC.ATOS | FR0000051732 | 1,36% |
| AC.INGENICO | FR0000125346 | 1,32% |
| AC.TELEFONICA SA | ES0178430E18 | 1,31% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 1,30% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 1,26% |
| AC.BOUYGUES | FR0000120503 | 1,25% |
| AC.E.ON AG | DE000ENAG999 | 1,23% |
| AC.SILTRONIC AG | DE000WAF3001 | 1,22% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 1,21% |
| AC.ADP | FR0010340141 | 1,20% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 1,19% |
| AC.KERING | FR0000121485 | 1,16% |
| AC.BPOST SA | BE0974268972 | 1,12% |
| AC.CERVED INFORMATION SOLUTIONS SPA | IT0005010423 | 1,09% |
| AC.SIAS SPA | IT0003201198 | 1,08% |
| AC.LEONI AG | DE0005408884 | 1,08% |
| AC.ENAV SPA | IT0005176406 | 1,07% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 1,06% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 1,03% |
| AC.VISCOFAN | ES0184262212 | 1,00% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,97% |
| AC.UCB SA | BE0003739530 | 0,84% |
| AC.AZIMUT HOLDING SPA | IT0003261697 | 0,83% |
| AC.A2A SPA | IT0001233417 | 0,83% |
| AC.VONOVIA SE | DE000A1ML7J1 | 0,78% |
| AC.AXEL SPRINGER SE | DE0005501357 | 0,72% |
| AC.ADIDAS AG | DE000A1EWWW0 | 0,72% |
| AC.RTL GROUP SA | LU0061462528 | 0,72% |
| AC.LAGARDERE SCA | FR0000130213 | 0,72% |
| AC.KPN NV (NA) | NL0000009082 | 0,71% |
| AC.AMPLIFON SPA | IT0004056880 | 0,65% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,63% |
| AC.CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0,62% |
| AC.UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,57% |
| AC.SOPRA STERIA GROUP | FR0000050809 | 0,57% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,55% |
| AC.HERA SPA | IT0001250932 | 0,55% |
| AC.ERG SPA | IT0001157020 | 0,54% |
| AC.SONAE | PTSON0AM0001 | 0,52% |
| AC.LEG IMMOBILIEN AG | DE000LEG1110 | 0,51% |
| AC.FINNAIR OYJ | FI0009003230 | 0,50% |
| AC.OVS SPA | IT0005043507 | 0,48% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,47% |
| AC.DE´LONGHI SPA | IT0003115950 | 0,46% |
| AC.IREN SPA | IT0003027817 | 0,44% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,44% |
| AC.BANCA IFIS SPA | IT0003188064 | 0,39% |
| AC.CATTOLICA ASSICURAZIONI | IT0000784154 | 0,36% |
| AC.NEXITY | FR0010112524 | 0,36% |
| AC.TIETO OYJ | FI0009000277 | 0,33% |
| AC.VOESTALPINE AG | AT0000937503 | 0,29% |
| DERECHOS REPSOL SA AMP DIC.17 | ES06735169B1 | 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