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 2019-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.UNILEVER | NL0000009355 | 3,03% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,71% |
| AC.SAP SE | DE0007164600 | 2,54% |
| AC.SANOFI (FP) | FR0000120578 | 2,50% |
| AC.AXA (FP) | FR0000120628 | 2,38% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 2,02% |
| AC.ATOS | FR0000051732 | 1,95% |
| AC.KBC GROUP NV | BE0003565737 | 1,93% |
| AC.FINECOBANK SPA | IT0000072170 | 1,92% |
| AC.HANNOVER RUECK SE | DE0008402215 | 1,83% |
| AC.ENEL (IT) | IT0003128367 | 1,72% |
| AC.PEUGEOT SA | FR0000121501 | 1,58% |
| AC.EDENRED | FR0010908533 | 1,51% |
| AC.UCB SA | BE0003739530 | 1,51% |
| AC.BEIERSDORF AG | DE0005200000 | 1,46% |
| AC.MONCLER SPA | IT0004965148 | 1,45% |
| AC.AENA, S.A. | ES0105046009 | 1,44% |
| AC.ANHEUSER-BUSCH INBEV SA/NV (BE) | BE0974293251 | 1,44% |
| AC.HEINEKEN NV | NL0000009165 | 1,40% |
| AC.ARKEMA | FR0010313833 | 1,39% |
| AC.AIR LIQUIDE | FR0000120073 | 1,35% |
| AC.L'OREAL SA | FR0000120321 | 1,33% |
| AC.SIGNIFY NV | NL0011821392 | 1,32% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 1,30% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,28% |
| AC.DANONE (FP) | FR0000120644 | 1,27% |
| AC.VALMET OYJ | FI4000074984 | 1,25% |
| AC.BASF SE | DE000BASF111 | 1,21% |
| AC.ALLIANZ SE | DE0008404005 | 1,20% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,12% |
| AC.ORANGE (FP) | FR0000133308 | 1,09% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 1,09% |
| AC.AKZO NOBEL | NL0013267909 | 1,09% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 1,04% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 1,03% |
| AC.SAIPEM SPA | IT0005252140 | 1,01% |
| AC.SOLVAY SA | BE0003470755 | 1,00% |
| AC.ASM INTERNATIONAL NV | NL0000334118 | 0,95% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,95% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,95% |
| AC.SIEMENS GAMESA RENEWABLE ENERGY SA | ES0143416115 | 0,92% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,87% |
| AC.AIXTRON SE | DE000A0WMPJ6 | 0,86% |
| AC.CAIXABANK | ES0140609019 | 0,86% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,83% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 0,82% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,81% |
| AC.FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,80% |
| AC.IBERDROLA | ES0144580Y14 | 0,80% |
| AC.BAYER | DE000BAY0017 | 0,78% |
| AC.UNICREDIT SPA | IT0005239360 | 0,76% |
| AC.KONE OYJ-B | FI0009013403 | 0,76% |
| AC.ELECTRICITE DE FRANCE (FP) | FR0010242511 | 0,75% |
| AC.VINCI SA | FR0000125486 | 0,75% |
| AC.LEGRAND SA | FR0010307819 | 0,73% |
| AC.LEG IMMOBILIEN AG | DE000LEG1110 | 0,70% |
| AC.AMADEUS IT GROUP SA | ES0109067019 | 0,69% |
| AC.WARTSILA OYJ ABP (FH) | FI0009003727 | 0,69% |
| AC.GLANBIA PLC | IE0000669501 | 0,68% |
| AC.MERCK KGAA | DE0006599905 | 0,67% |
| AC.KERING | FR0000121485 | 0,66% |
| AC.FRAPORT AG | DE0005773303 | 0,64% |
| AC.BUREAU VERITAS SA | FR0006174348 | 0,64% |
| AC.ALSTOM SA (FP) | FR0010220475 | 0,63% |
| AC.E.ON AG | DE000ENAG999 | 0,63% |
| AC.NOKIA OYJ (FH) | FI0009000681 | 0,62% |
| AC.RECORDATI SPA | IT0003828271 | 0,61% |
| AC.COLRUYT SA | BE0974256852 | 0,60% |
| AC.EIFFAGE | FR0000130452 | 0,60% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,59% |
| AC.ENI SPA (IT) | IT0003132476 | 0,58% |
| AC.AMUNDI SA | FR0004125920 | 0,58% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,57% |
| AC.PROXIMUS SA | BE0003810273 | 0,56% |
| AC.ITALGAS SPA | IT0005211237 | 0,55% |
| AC.RUBIS SCA | FR0013269123 | 0,55% |
| AC.HOCHTIEF AG | DE0006070006 | 0,54% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,54% |
| AC.AZIMUT HOLDING SPA | IT0003261697 | 0,53% |
| AC.TELEFONICA SA | ES0178430E18 | 0,51% |
| AC.ENAGAS | ES0130960018 | 0,51% |
| AC.THYSSENKRUPP AG | DE0007500001 | 0,50% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 0,50% |
| AC.OMV AG | AT0000743059 | 0,49% |
| AC.DIALOG SEMICONDUCTOR PLC | GB0059822006 | 0,45% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,44% |
| AC.ENDESA | ES0130670112 | 0,43% |
| AC.SODEXO | FR0000121220 | 0,43% |
| AC.SCHNEIDER ELECTRIC SA | FR0000121972 | 0,41% |
| AC.CARREFOUR (FP) | FR0000120172 | 0,41% |
| AC.COVIVIO | FR0000064578 | 0,40% |
| AC.KLEPIERRE | FR0000121964 | 0,38% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,34% |
| AC.CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0,34% |
| AC.IMCD NV | NL0010801007 | 0,26% |
| AC.TELENET GROUP HOLDING NV | BE0003826436 | 0,25% |
| AC.MEDIASET ESPAÑA COMUNICACION | ES0152503035 | 0,24% |
| AC.AIR FRANCE-KLM | FR0000031122 | 0,22% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,15% |
| AC.EVOTEC SE | DE0005664809 | 0,12% |
| AC.TENARIS SA | LU0156801721 | 0,12% |
| AC.VOESTALPINE AG | AT0000937503 | 0,12% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,11% |
| DERECHOS ACS ACT CONST Y SERV AMP JUN.19 | ES06670509F6 | 0,04% |
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