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 2018-09-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 3,20% |
| AC.ASML HOLDING NV | NL0010273215 | 2,83% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 2,29% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 2,15% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,00% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 1,75% |
| AC.HEINEKEN NV | NL0000009165 | 1,64% |
| AC.COVESTRO AG | DE0006062144 | 1,63% |
| AC.HERMES INTERNATIONAL | FR0000052292 | 1,62% |
| AC.HANNOVER RUECK SE | DE0008402215 | 1,62% |
| AC.BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 1,57% |
| AC.FINECOBANK SPA | IT0000072170 | 1,56% |
| AC.FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 1,55% |
| AC.BRENNTAG AG | DE000A1DAHH0 | 1,54% |
| AC.KERRY GROUP PLC | IE0004906560 | 1,53% |
| AC.ASR NEDERLAND NV | NL0011872643 | 1,53% |
| AC.IPSEN SA | FR0010259150 | 1,53% |
| AC.ARKEMA | FR0010313833 | 1,50% |
| AC.ENEL (IT) | IT0003128367 | 1,48% |
| AC.ORANGE (FP) | FR0000133308 | 1,48% |
| AC.UCB SA | BE0003739530 | 1,43% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 1,41% |
| AC.BEIERSDORF AG | DE0005200000 | 1,41% |
| AC.LEGRAND SA | FR0010307819 | 1,38% |
| AC.AMADEUS IT GROUP SA | ES0109067019 | 1,36% |
| AC.MONCLER SPA | IT0004965148 | 1,33% |
| AC.KERING | FR0000121485 | 1,28% |
| AC.THYSSENKRUPP AG | DE0007500001 | 1,27% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 1,25% |
| AC.EIFFAGE | FR0000130452 | 1,23% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 1,22% |
| AC.SCOR SE | FR0010411983 | 1,20% |
| AC.ATOS | FR0000051732 | 1,19% |
| AC.CNH INDUSTRIAL NV | NL0010545661 | 1,18% |
| AC.FAURECIA | FR0000121147 | 1,17% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 1,13% |
| AC.CIE AUTOMOTIVE SA | ES0105630315 | 1,07% |
| AC.ALSTOM SA (FP) | FR0010220475 | 1,06% |
| AC.HOCHTIEF AG | DE0006070006 | 1,06% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 1,03% |
| AC.EUROFINS SCIENTIFIC | FR0000038259 | 1,00% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 1,00% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,99% |
| AC.SILTRONIC AG | DE000WAF3001 | 0,98% |
| AC.ANDRITZ AG | AT0000730007 | 0,97% |
| AC.SIGNIFY NV | NL0011821392 | 0,97% |
| AC.UNIPOL GRUPPO SPA | IT0004810054 | 0,97% |
| AC.SIEMENS | DE0007236101 | 0,95% |
| AC.SCHNEIDER ELECTRIC SA | FR0000121972 | 0,93% |
| AC.CAIXABANK | ES0140609019 | 0,93% |
| AC.ELISA OYJ | FI0009007884 | 0,90% |
| AC.VEOLIA ENVIRONNEMENT | FR0000124141 | 0,89% |
| AC.TELEFONICA SA | ES0178430E18 | 0,87% |
| AC.NATURGY ENERGY GROUP | ES0116870314 | 0,86% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,85% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,83% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,82% |
| AC.ASM INTERNATIONAL NV | NL0000334118 | 0,80% |
| AC.RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0,76% |
| AC.KION GROUP AG | DE000KGX8881 | 0,75% |
| AC.ENI SPA (IT) | IT0003132476 | 0,73% |
| AC.PEUGEOT SA | FR0000121501 | 0,72% |
| AC.DAVIDE CAMPARI-MILANO SPA | IT0005252207 | 0,72% |
| AC.AIB GROUP PLC | IE00BF0L3536 | 0,71% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,66% |
| AC.NOKIAN RENKAAT OYJ | FI0009005318 | 0,65% |
| AC.GECINA SA | FR0010040865 | 0,63% |
| AC.EURONEXT NV | NL0006294274 | 0,62% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,62% |
| AC.DIASORIN SPA | IT0003492391 | 0,62% |
| AC.KLEPIERRE | FR0000121964 | 0,60% |
| AC.KINGSPAN GROUP PLC | IE0004927939 | 0,59% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,58% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,56% |
| AC.GEA GROUP AG | DE0006602006 | 0,52% |
| AC.BECHTLE AG | DE0005158703 | 0,52% |
| AC.TAG IMMOBILIEN AG | DE0008303504 | 0,51% |
| AC.GLANBIA PLC | IE0000669501 | 0,50% |
| AC.REXEL SA | FR0010451203 | 0,50% |
| AC.METSO OYJ | FI0009007835 | 0,49% |
| AC.SAMPO OYJ-A SHS | FI0009003305 | 0,48% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 0,47% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,47% |
| AC.BUREAU VERITAS SA | FR0006174348 | 0,46% |
| AC.LAGARDERE SCA | FR0000130213 | 0,41% |
| AC.MELIA HOTELS INTERNATIONAL | ES0176252718 | 0,41% |
| AC.1&1 DRILLISCH AG | DE0005545503 | 0,40% |
| AC.CECONOMY AG | DE0007257503 | 0,32% |
| AC.UNIPOLSAI SPA | IT0004827447 | 0,32% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,29% |
| AC.VOESTALPINE AG | AT0000937503 | 0,26% |
| AC.AMPLIFON SPA | IT0004056880 | 0,21% |
| AC.A2A SPA | IT0001233417 | 0,21% |
| AC.ACCOR SA | FR0000120404 | 0,14% |
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