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 2018-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 2,49% |
| AC.BASF SE | DE000BASF111 | 2,45% |
| AC.ENI SPA (IT) | IT0003132476 | 2,36% |
| AC.ASML HOLDING NV | NL0010273215 | 2,20% |
| AC.KBC GROUP NV | BE0003565737 | 2,16% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 1,96% |
| AC.REPSOL SA | ES0173516115 | 1,84% |
| AC.PERNOD-RICARD SA | FR0000120693 | 1,82% |
| AC.SCHNEIDER ELECTRIC SA | FR0000121972 | 1,76% |
| AC.BANKINTER | ES0113679I37 | 1,74% |
| AC.SAMPO OYJ-A SHS | FI0009003305 | 1,73% |
| AC.FINECOBANK SPA | IT0000072170 | 1,73% |
| AC.ENEL (IT) | IT0003128367 | 1,66% |
| AC.RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 1,65% |
| AC.IPSEN SA | FR0010259150 | 1,57% |
| AC.HERMES INTERNATIONAL | FR0000052292 | 1,56% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 1,55% |
| AC.AMPLIFON SPA | IT0004056880 | 1,55% |
| AC.KERING | FR0000121485 | 1,54% |
| AC.NESTE OIL OYJ | FI0009013296 | 1,51% |
| AC.AMADEUS IT GROUP SA | ES0109067019 | 1,51% |
| AC.FERRARI NV (IT) | NL0011585146 | 1,47% |
| AC.BEIERSDORF AG | DE0005200000 | 1,44% |
| AC.EUROFINS SCIENTIFIC | FR0000038259 | 1,43% |
| AC.DIASORIN SPA | IT0003492391 | 1,42% |
| AC.KERRY GROUP PLC | IE0004906560 | 1,42% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 1,38% |
| AC.ORANGE (FP) | FR0000133308 | 1,35% |
| AC.MONCLER SPA | IT0004965148 | 1,35% |
| AC.AGEAS | BE0974264930 | 1,34% |
| AC.ASR NEDERLAND NV | NL0011872643 | 1,30% |
| AC.EIFFAGE | FR0000130452 | 1,30% |
| AC.HANNOVER RUECK SE | DE0008402215 | 1,30% |
| AC.AIB GROUP PLC | IE00BF0L3536 | 1,27% |
| AC.COVESTRO AG | DE0006062144 | 1,25% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 1,25% |
| AC.KONE OYJ-B | FI0009013403 | 1,22% |
| AC.SAP SE | DE0007164600 | 1,21% |
| AC.KINGSPAN GROUP PLC | IE0004927939 | 1,21% |
| AC.E.ON AG | DE000ENAG999 | 1,21% |
| AC.LEGRAND SA | FR0010307819 | 1,19% |
| AC.DNA OYJ | FI4000062385 | 1,16% |
| AC.DAVIDE CAMPARI-MILANO SPA | IT0005252207 | 1,14% |
| AC.HOCHTIEF AG | DE0006070006 | 1,13% |
| AC.FAURECIA | FR0000121147 | 1,12% |
| AC.ARKEMA | FR0010313833 | 1,05% |
| AC.UCB SA | BE0003739530 | 0,99% |
| AC.CIE AUTOMOTIVE SA | ES0105630315 | 0,98% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,97% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,95% |
| AC.FORTUM OYJ | FI0009007132 | 0,95% |
| AC.SCOUT24 AG | DE000A12DM80 | 0,93% |
| AC.ALSTOM SA (FP) | FR0010220475 | 0,92% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 0,92% |
| AC.RELX NV | NL0006144495 | 0,91% |
| AC.BANCO COMERCIAL PORTUGUES - R | PTBCP0AM0015 | 0,87% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,82% |
| AC.CANCOM SE | DE0005419105 | 0,82% |
| AC.RUBIS SCA | FR0013269123 | 0,78% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,74% |
| AC.1&1 DRILLISCH AG | DE0005545503 | 0,74% |
| AC.COLRUYT SA | BE0974256852 | 0,71% |
| AC.EURONEXT NV | NL0006294274 | 0,69% |
| AC.ERG SPA | IT0001157020 | 0,69% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,66% |
| AC.TECHNOGYM SPA | IT0005162406 | 0,63% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,63% |
| AC.COVIVIO | FR0000064578 | 0,62% |
| AC.TAG IMMOBILIEN AG | DE0008303504 | 0,60% |
| AC.CAP GEMINI | FR0000125338 | 0,58% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,58% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,55% |
| AC.NEMETSCHEK SE | DE0006452907 | 0,53% |
| AC.HISPANIA ACTIVOS INMOBILIARIOS SA | ES0105019006 | 0,51% |
| AC.ACCOR SA | FR0000120404 | 0,48% |
| AC.NORMA GROUP SE | DE000A1H8BV3 | 0,47% |
| AC.BUREAU VERITAS SA | FR0006174348 | 0,45% |
| AC.STROEER SE & CO KGAA | DE0007493991 | 0,44% |
| AC.METSA BOARD OYJ | FI0009000665 | 0,43% |
| AC.AALBERTS INDUSTRIES N.V. | NL0000852564 | 0,43% |
| AC.INDUSTRIA MACCHINE AUTOMATIC | IT0001049623 | 0,42% |
| AC.INTERPUMP GROUP SPA | IT0001078911 | 0,41% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,41% |
| AC.SILTRONIC AG | DE000WAF3001 | 0,39% |
| AC.BRENNTAG AG | DE000A1DAHH0 | 0,38% |
| AC.PADDY POWER BETFAIR PLC | IE00BWT6H894 | 0,32% |
| AC.IMCD NV | NL0010801007 | 0,31% |
| AC.MELIA HOTELS INTERNATIONAL | ES0176252718 | 0,13% |
| AC.AUTOGRILL SPA | IT0001137345 | 0,12% |
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