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 2019-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.UNILEVER | NL0000009355 | 3,50% |
| AC.SIEMENS | DE0007236101 | 3,41% |
| AC.SAP SE | DE0007164600 | 3,22% |
| AC.HEINEKEN NV | NL0000009165 | 2,52% |
| AC.AXA (FP) | FR0000120628 | 2,37% |
| AC.MERCK KGAA | DE0006599905 | 2,35% |
| AC.ENI SPA (IT) | IT0003132476 | 2,35% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 2,30% |
| AC.AIR LIQUIDE | FR0000120073 | 2,24% |
| AC.KBC GROUP NV | BE0003565737 | 2,17% |
| AC.VINCI SA | FR0000125486 | 2,16% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,03% |
| AC.PERNOD-RICARD SA | FR0000120693 | 1,96% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 1,94% |
| AC.SANOFI (FP) | FR0000120578 | 1,94% |
| AC.IBERDROLA | ES0144580Y14 | 1,85% |
| AC.DAIMLER AG | DE0007100000 | 1,79% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1,75% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 1,73% |
| AC.ALLIANZ SE | DE0008404005 | 1,67% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 1,67% |
| AC.KPN NV (NA) | NL0000009082 | 1,66% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,61% |
| AC.SNAM SPA | IT0003153415 | 1,61% |
| AC.ORANGE (FP) | FR0000133308 | 1,54% |
| AC.ENEL (IT) | IT0003128367 | 1,43% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,41% |
| AC.SCHNEIDER ELECTRIC SA | FR0000121972 | 1,35% |
| AC.COVIVIO | FR0000064578 | 1,29% |
| AC.CAP GEMINI | FR0000125338 | 1,27% |
| AC.ATOS | FR0000051732 | 1,26% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 1,25% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,24% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 1,21% |
| AC.COLRUYT SA | BE0974256852 | 1,18% |
| AC.BASF SE | DE000BASF111 | 1,17% |
| AC.LEGRAND SA | FR0010307819 | 1,12% |
| AC.AENA, S.A. | ES0105046009 | 1,09% |
| AC.ATLANTIA SPA | IT0003506190 | 1,08% |
| AC.EIFFAGE | FR0000130452 | 1,06% |
| AC.OMV AG | AT0000743059 | 1,01% |
| AC.SODEXO | FR0000121220 | 0,99% |
| AC.AKZO NOBEL | NL0013267909 | 0,97% |
| AC.DANONE (FP) | FR0000120644 | 0,94% |
| AC.PEUGEOT SA | FR0000121501 | 0,90% |
| AC.REPSOL SA | ES0173516115 | 0,90% |
| AC.SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,90% |
| AC.ANHEUSER-BUSCH INBEV SA/NV (BE) | BE0974293251 | 0,88% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,86% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,84% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 0,83% |
| AC.E.ON AG | DE000ENAG999 | 0,80% |
| AC.ENGIE (FP) | FR0010208488 | 0,78% |
| AC.SOLVAY SA | BE0003470755 | 0,73% |
| AC.TELENET GROUP HOLDING NV | BE0003826436 | 0,73% |
| AC.TELEFONICA SA | ES0178430E18 | 0,70% |
| AC.SIGNIFY NV | NL0011821392 | 0,68% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,67% |
| AC.TAG IMMOBILIEN AG | DE0008303504 | 0,66% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,64% |
| AC.CARREFOUR (FP) | FR0000120172 | 0,63% |
| AC.KERING | FR0000121485 | 0,63% |
| AC.ALSTOM SA (FP) | FR0010220475 | 0,62% |
| AC.VALMET OYJ | FI4000074984 | 0,57% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,52% |
| AC.UNICREDIT SPA | IT0005239360 | 0,50% |
| AC.UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,50% |
| AC.KONE OYJ-B | FI0009013403 | 0,49% |
| AC.BUREAU VERITAS SA | FR0006174348 | 0,48% |
| AC.CAIXABANK | ES0140609019 | 0,48% |
| AC.FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,48% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,46% |
| AC.GEA GROUP AG | DE0006602006 | 0,41% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,40% |
| AC.KLEPIERRE | FR0000121964 | 0,36% |
| AC.AMUNDI SA | FR0004125920 | 0,35% |
| AC.UCB SA | BE0003739530 | 0,34% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,31% |
| AC.INGENICO | FR0000125346 | 0,30% |
| AC.ACERINOX | ES0132105018 | 0,27% |
| AC.BAYER | DE000BAY0017 | 0,25% |
| AC.APERAM (NA) | LU0569974404 | 0,24% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,19% |
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