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 2018-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SIEMENS | DE0007236101 | 3,65% |
| AC.UNILEVER | NL0000009355 | 3,32% |
| AC.KBC GROUP NV | BE0003565737 | 3,13% |
| AC.HEINEKEN NV | NL0000009165 | 2,67% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 2,44% |
| AC.ENI SPA (IT) | IT0003132476 | 2,41% |
| AC.SNAM SPA | IT0003153415 | 2,30% |
| AC.AIR LIQUIDE | FR0000120073 | 2,21% |
| AC.SAP SE | DE0007164600 | 2,16% |
| AC.UNITED INTERNET AG-REG SHARE | DE0005089031 | 2,12% |
| AC.MERCK KGAA | DE0006599905 | 2,11% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 2,09% |
| AC.AXA (FP) | FR0000120628 | 2,06% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,91% |
| AC.SANOFI (FP) | FR0000120578 | 1,91% |
| AC.SOLVAY SA | BE0003470755 | 1,87% |
| AC.VINCI SA | FR0000125486 | 1,86% |
| AC.DAIMLER AG | DE0007100000 | 1,84% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 1,83% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 1,81% |
| AC.PERNOD-RICARD SA | FR0000120693 | 1,81% |
| AC.IBERDROLA | ES0144580Y14 | 1,71% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,61% |
| AC.KPN NV (NA) | NL0000009082 | 1,57% |
| AC.ORANGE (FP) | FR0000133308 | 1,57% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1,55% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,52% |
| AC.ALLIANZ SE | DE0008404005 | 1,52% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 1,47% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,45% |
| AC.INGENICO | FR0000125346 | 1,35% |
| AC.NATURGY ENERGY GROUP | ES0116870314 | 1,25% |
| AC.SCHNEIDER ELECTRIC SA | FR0000121972 | 1,19% |
| AC.COVIVIO | FR0000064578 | 1,19% |
| AC.OMV AG | AT0000743059 | 1,17% |
| AC.COLRUYT SA | BE0974256852 | 1,16% |
| AC.QIAGEN NV | NL0012169213 | 1,16% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 1,15% |
| AC.INDITEX | ES0148396007 | 1,12% |
| AC.BASF SE | DE000BASF111 | 1,12% |
| AC.CAP GEMINI | FR0000125338 | 1,07% |
| AC.KONE OYJ-B | FI0009013403 | 1,05% |
| AC.EDENRED | FR0010908533 | 0,97% |
| AC.AENA, S.A. | ES0105046009 | 0,96% |
| AC.LEGRAND SA | FR0010307819 | 0,95% |
| AC.SODEXO | FR0000121220 | 0,93% |
| AC.EIFFAGE | FR0000130452 | 0,93% |
| AC.SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,91% |
| AC.ING GROEP N.V. | NL0011821202 | 0,90% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,90% |
| AC.ATLANTIA SPA | IT0003506190 | 0,89% |
| AC.VALMET OYJ | FI4000074984 | 0,87% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,87% |
| AC.PEUGEOT SA | FR0000121501 | 0,81% |
| AC.PROXIMUS SA | BE0003810273 | 0,79% |
| AC.ENGIE (FP) | FR0010208488 | 0,77% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,74% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 0,73% |
| AC.ATOS | FR0000051732 | 0,72% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,72% |
| AC.TELENET GROUP HOLDING NV | BE0003826436 | 0,71% |
| AC.E.ON AG | DE000ENAG999 | 0,71% |
| AC.TAG IMMOBILIEN AG | DE0008303504 | 0,63% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,63% |
| AC.SIGNIFY NV | NL0011821392 | 0,59% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,58% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,52% |
| AC.GEA GROUP AG | DE0006602006 | 0,48% |
| AC.ACERINOX | ES0132105018 | 0,44% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,44% |
| AC.KLEPIERRE | FR0000121964 | 0,32% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,31% |
| AC.AZIMUT HOLDING SPA | IT0003261697 | 0,28% |
| AC.LAGARDERE SCA | FR0000130213 | 0,25% |
| AC.APERAM (NA) | LU0569974404 | 0,22% |
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