SABADELL EUROPA BOLSA, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo SABADELL EUROPA BOLSA, FI invierte en 127 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 3,87%
  AC.ROCHE HOLDING AG (CHF)

  5.702.000€, CH0012032048
• 2,86%
  AC.UNILEVER

  4.218.000€, NL0000009355
• 2,84%
  AC.GLAXOSMITHKLINE PLC (GBP)

  4.194.000€, GB0009252882
• 2,32%
  AC.DIAGEO PLC (GBP)

  3.416.000€, GB0002374006
• 1,96%
  AC.COLOPLAST-B (DKK)

  2.884.000€, DK0060448595
• 1,78%
  AC.NOVO NORDISK A/S-B (DKK)

  2.626.000€, DK0060534915
• 1,73%
  AC.AMADEUS IT GROUP SA

  2.554.000€, ES0109067019
• 1,72%
  AC.LLOYDS BANKING GROUP PLC (GBP)

  2.530.000€, GB0008706128
• 1,64%
  AC.NESTLE (CHF)

  2.418.000€, CH0038863350
• 1,56%
  AC.ENEL (IT)

  2.302.000€, IT0003128367
• 1,51%
  AC.KBC GROUP NV

  2.226.000€, BE0003565737
• 1,30%
  AC.ROYAL DUTCH SHELL PLC-A (NA)

  1.922.000€, GB00B03MLX29
• 1,28%
  AC.KUEHNE & NAGEL INT AG-REG (CHF)

  1.892.000€, CH0025238863
• 1,27%
  AC.CARLSBERG AS-B (DKK)

  1.871.000€, DK0010181759
• 1,26%
  AC.ASSICURAZIONI GENERALI SPA

  1.861.000€, IT0000062072
• 1,14%
  AC.ROYAL UNIBREW A/S (DKK)

  1.677.000€, DK0060634707
• 1,12%
  AC.NESTE OIL OYJ

  1.652.000€, FI0009013296
• 1,11%
  AC.REPSOL SA

  1.632.000€, ES0173516115
• 1,11%
  AC.BRITVIC PLC (GBP)

  1.632.000€, GB00B0N8QD54
• 1,09%
  AC.GALP ENERGIA SGPS SA

  1.613.000€, PTGAL0AM0009
• 1,09%
  AC.IMPERIAL BRANDS PLC (GBP)

  1.612.000€, GB0004544929
• 1,08%
  AC.PERSIMMON PLC (GBP)

  1.593.000€, GB0006825383
• 1,08%
  AC.OMV AG

  1.589.000€, AT0000743059
• 1,08%
  AC.RIO TINTO PLC - REG (GBP)

  1.588.000€, GB0007188757
• 1,06%
  AC.RECKITT BENCKISER GROUP PLC (GBP)

  1.569.000€, GB00B24CGK77
• 1,06%
  AC.ENDESA

  1.557.000€, ES0130670112
• 1,04%
  AC.ESSITY AKTIEBOLAG B (SEK)

  1.535.000€, SE0009922164
• 1,01%
  AC.PARTNERS GROUP HOLDING AG (CHF)

  1.486.000€, CH0024608827
• 0,99%
  AC.ERICSSON LM-B SHS (SEK)

  1.460.000€, SE0000108656
• 0,98%
  AC.BHP GROUP PLC (GBP)

  1.445.000€, GB00BH0P3Z91
• 0,98%
  AC.HOCHTIEF AG

  1.443.000€, DE0006070006
• 0,95%
  AC.SWEDISH MATCH AB (SEK)

  1.400.000€, SE0000310336
• 0,93%
  AC.ORANGE (FP)

  1.370.000€, FR0000133308
• 0,91%
  AC.BANQUE NATIONALE DE PARIS PARIBAS(FP)

  1.335.000€, FR0000131104
• 0,89%
  AC.SANOFI (FP)

  1.311.000€, FR0000120578
• 0,85%
  AC.SAP SE

  1.251.000€, DE0007164600
• 0,84%
  AC.UBS GROUP AG (CHF)

  1.240.000€, CH0244767585
• 0,83%
  AC.SGS SA-REG (CHF)

  1.230.000€, CH0002497458
• 0,83%
  AC.MICHELIN (CGDE) (FP)

  1.226.000€, FR0000121261
• 0,81%
  AC.BARCLAYS BANK (GBP)

  1.199.000€, GB0031348658
• 0,81%
  AC.ANDRITZ AG

  1.192.000€, AT0000730007
• 0,81%
  AC.SNAM SPA

  1.189.000€, IT0003153415
• 0,80%
  AC.HOWDEN JOINERY GROUP PLC (GBP)

  1.186.000€, GB0005576813
• 0,80%
  AC.KNORR-BREMSE AKTIENGESELLSCHAFT

  1.183.000€, DE000KBX1006
• 0,79%
  AC.ALCON INC (CHF)

  1.159.000€, CH0432492467
• 0,79%
  AC.ALSTOM SA (FP)

  1.158.000€, FR0010220475
• 0,78%
  AC.AIR LIQUIDE

  1.156.000€, FR0000120073
• 0,76%
  AC.SKANDINAVISKA ENSKILDA BAN-A (SEK)

  1.120.000€, SE0000148884
• 0,76%
  AC.BANCO SANTANDER

  1.115.000€, ES0113900J37
• 0,75%
  AC.ABN AMRO GROUP NV-CVA

  1.111.000€, NL0011540547
• 0,75%
  AC.NORDEA BANK ABP (SEK)

  1.103.000€, FI4000297767
• 0,74%
  AC.AXA (FP)

  1.093.000€, FR0000120628
• 0,74%
  AC.RED ELECTRICA CORPORACION SA

  1.086.000€, ES0173093024
• 0,73%
  AC.RAIFFEISEN BANK INTERNATIONAL AG

  1.074.000€, AT0000606306
• 0,73%
  AC.ZURICH INSURANCE GROUP AG (CHF)

  1.071.000€, CH0011075394
• 0,72%
  AC.ARKEMA

  1.064.000€, FR0010313833
• 0,71%
  AC.EMS-CHEMIE HOLDING AG-REG (CHF)

  1.049.000€, CH0016440353
• 0,71%
  AC.DEUTSCHE BOERSE AG

  1.045.000€, DE0005810055
• 0,69%
  AC.UCB SA

  1.024.000€, BE0003739530
• 0,69%
  AC.SWISS LIFE HOLDING AG-REG (CHF)

  1.019.000€, CH0014852781
• 0,69%
  AC.CRODA INTERNATIONAL PLC(GBP)

  1.014.000€, GB00BJFFLV09
• 0,67%
  AC.HANNOVER RUECK SE

  993.000€, DE0008402215
• 0,66%
  AC.KONINKLIJKE AHOLD DELHAIZE NV (NA)

  975.000€, NL0011794037
• 0,66%
  AC.BALOISE HOLDING AG - REG (CHF)

  970.000€, CH0012410517
• 0,66%
  AC.MUENCHEN. RUECK.

  970.000€, DE0008430026
• 0,65%
  AC.SONOVA HOLDING AG (CHF)

  960.000€, CH0012549785
• 0,64%
  AC.AKZO NOBEL

  947.000€, NL0013267909
• 0,64%
  AC.AVIVA PLC (GBP)

  937.000€, GB0002162385
• 0,63%
  AC.WOLTERS KLUWER

  928.000€, NL0000395903
• 0,60%
  AC.LEG IMMOBILIEN AG

  891.000€, DE000LEG1110
• 0,55%
  AC.ASM INTERNATIONAL NV

  818.000€, NL0000334118
• 0,55%
  AC.VINCI SA

  815.000€, FR0000125486
• 0,55%
  AC.MICRO FOCUS INTERNATIONAL (GBP)

  809.000€, GB00BJ1F4N75
• 0,54%
  AC.SAGE GROUP PLC (GBP)

  795.000€, GB00B8C3BL03
• 0,53%
  AC.GEBERIT AG -REG (CHF)

  782.000€, CH0030170408
• 0,53%
  AC.DEUTSCHE TELEKOM

  780.000€, DE0005557508
• 0,50%
  AC.TELEFONICA SA

  741.000€, ES0178430E18
• 0,50%
  AC.ACS ACTIVIDADES DE CONST. Y SERV.

  733.000€, ES0167050915
• 0,50%
  AC.DEUTSCHE POST AG

  730.000€, DE0005552004
• 0,50%
  AC.IBERDROLA

  729.000€, ES0144580Y14
• 0,48%
  AC.SWISSCOM AG-REG (CHF)

  713.000€, CH0008742519
• 0,48%
  AC.TELENOR ASA (NOK)

  709.000€, NO0010063308
• 0,48%
  AC.VOLVO AB-B (SEK)

  708.000€, SE0000115446
• 0,47%
  AC.SODEXO

  694.000€, FR0000121220
• 0,45%
  AC.DSV A/S (DKK)

  668.000€, DK0060079531
• 0,45%
  AC.SANDVIK AB (SEK)

  668.000€, SE0000667891
• 0,45%
  AC.ASSA ABLOY AB-B (SEK)

  656.000€, SE0007100581
• 0,44%
  AC.LEGRAND SA

  645.000€, FR0010307819
• 0,43%
  AC.VOLKSWAGEN AG PFD

  635.000€, DE0007664039
• 0,43%
  AC.EDENRED

  632.000€, FR0010908533
• 0,42%
  AC.AENA, S.A.

  619.000€, ES0105046009
• 0,42%
  AC.INTERTEK GROUP PLC (GBP)

  619.000€, GB0031638363
• 0,42%
  AC.SCHINDLER HOLDING-PART CERT (CHF)

  614.000€, CH0024638196
• 0,41%
  AC.SKF AB-B SHARES (SEK)

  606.000€, SE0000108227
• 0,41%
  AC.BAYERISCHE MOTOREN WERKE (BMW) AG

  600.000€, DE0005190003
• 0,41%
  AC.BRENNTAG AG

  600.000€, DE000A1DAHH0
• 0,41%
  AC.TAG IMMOBILIEN AG

  597.000€, DE0008303504
• 0,40%
  AC.BUREAU VERITAS SA

  584.000€, FR0006174348
• 0,40%
  AC.RANDSTAD HOLDING NV

  583.000€, NL0000379121
• 0,39%
  AC.BUNZL PLC (GBP)

  581.000€, GB00B0744B38
• 0,39%
  AC.UPM-KYMMENE OYJ

  580.000€, FI0009005987
• 0,38%
  AC.SIGNIFY NV

  565.000€, NL0011821392
• 0,37%
  AC.PEUGEOT SA

  551.000€, FR0000121501
• 0,37%
  AC.RELX PLC (GBP)

  549.000€, GB00B2B0DG97
• 0,36%
  AC.POLYMETAL INTERNATIONAL PLC (GBP)

  535.000€, JE00B6T5S470
• 0,35%
  AC.PIRELLI & C SPA

  518.000€, IT0005278236
• 0,34%
  AC.INDITEX

  505.000€, ES0148396007
• 0,33%
  AC.PUBLICIS GROUPE

  491.000€, FR0000130577
• 0,32%
  AC.SCHRODERS PLC (GBP)

  469.000€, GB0002405495
• 0,31%
  AC.TESCO PLC (GBP)

  463.000€, GB0008847096
• 0,31%
  AC.EUTELSAT COMMUNICATIONS

  460.000€, FR0010221234
• 0,31%
  AC.RIGHTMOVE PLC (GBP)

  449.000€, GB00BGDT3G23
• 0,29%
  AC.IMCD NV

  428.000€, NL0010801007
• 0,28%
  AC.NEXT PLC (GBP)

  413.000€, GB0032089863
• 0,28%
  AC.WM MORRISON SUPERMARKETS (GBP)

  412.000€, GB0006043169
• 0,28%
  AC.ICA GRUPPEN AB (SEK)

  410.000€, SE0000652216
• 0,27%
  AC.JERONIMO MARTINS

  398.000€, PTJMT0AE0001
• 0,25%
  AC.VONOVIA SE

  365.000€, DE000A1ML7J1
• 0,24%
  AC.INTERCONTINENTAL HOTELS GR PLC (GBP)

  355.000€, GB00BHJYC057
• 0,24%
  AC.WHITBREAD PLC (GBP)

  355.000€, GB00B1KJJ408
• 0,24%
  AC.INTERNATIONAL CONSOLIDATED AIRL (SM)

  347.000€, ES0177542018
• 0,23%
  AC.COLRUYT SA

  342.000€, BE0974256852
• 0,23%
  AC.ACCOR SA

  338.000€, FR0000120404
• 0,21%
  AC.KLEPIERRE

  316.000€, FR0000121964
• 0,20%
  AC.TRITAX BIG BOX REIT PLC (GBP)

  302.000€, GB00BG49KP99
• 0,18%
  AC.COVIVIO

  272.000€, FR0000064578
• 0,02%
  DERECHOS ACS ACT CONST Y SERV AMP JUN.19

  33.000€, ES06670509F6

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 3 fondos que tienen participaciones en el fondo SABADELL EUROPA BOLSA, FI.

Novedades

• 30-06-2019

• COMPRAS

  AC.ASSICURAZIONI GENERALI SPA

  IT0000062072

  AC.ROYAL UNIBREW A/S (DKK)

  DK0060634707

  AC.NESTE OIL OYJ

  FI0009013296

  AC.REPSOL SA

  ES0173516115

  AC.BRITVIC PLC (GBP)

  GB00B0N8QD54

  AC.PERSIMMON PLC (GBP)

  GB0006825383

  AC.ERICSSON LM-B SHS (SEK)

  SE0000108656

  AC.HOCHTIEF AG

  DE0006070006

  AC.ORANGE (FP)

  FR0000133308

  AC.BANQUE NATIONALE DE PARIS PARIBAS(FP)

  FR0000131104

  AC.SANOFI (FP)

  FR0000120578

  AC.SGS SA-REG (CHF)

  CH0002497458

  AC.ANDRITZ AG

  AT0000730007

  AC.BARCLAYS BANK (GBP)

  GB0031348658

  AC.SNAM SPA

  IT0003153415

  AC.KNORR-BREMSE AKTIENGESELLSCHAFT

  DE000KBX1006

  AC.ALCON INC (CHF)

  CH0432492467

  AC.BANCO SANTANDER

  ES0113900J37

  AC.RED ELECTRICA CORPORACION SA

  ES0173093024

  AC.AXA (FP)

  FR0000120628

  AC.RAIFFEISEN BANK INTERNATIONAL AG

  AT0000606306

  AC.ZURICH INSURANCE GROUP AG (CHF)

  CH0011075394

  AC.ARKEMA

  FR0010313833

  AC.EMS-CHEMIE HOLDING AG-REG (CHF)

  CH0016440353

  AC.CRODA INTERNATIONAL PLC(GBP)

  GB00BJFFLV09

  AC.SONOVA HOLDING AG (CHF)

  CH0012549785

  AC.AVIVA PLC (GBP)

  GB0002162385

  AC.LEG IMMOBILIEN AG

  DE000LEG1110

  AC.ASM INTERNATIONAL NV

  NL0000334118

  AC.MICRO FOCUS INTERNATIONAL (GBP)

  GB00BJ1F4N75

  AC.GEBERIT AG -REG (CHF)

  CH0030170408

  AC.TELEFONICA SA

  ES0178430E18

  AC.TELENOR ASA (NOK)

  NO0010063308

  AC.VOLVO AB-B (SEK)

  SE0000115446

  AC.ASSA ABLOY AB-B (SEK)

  SE0007100581

  AC.DSV A/S (DKK)

  DK0060079531

  AC.SANDVIK AB (SEK)

  SE0000667891

  AC.EDENRED

  FR0010908533

  AC.VOLKSWAGEN AG PFD

  DE0007664039

  AC.SCHINDLER HOLDING-PART CERT (CHF)

  CH0024638196

  AC.BRENNTAG AG

  DE000A1DAHH0

  AC.SKF AB-B SHARES (SEK)

  SE0000108227

  AC.TAG IMMOBILIEN AG

  DE0008303504

  AC.RANDSTAD HOLDING NV

  NL0000379121

  AC.SIGNIFY NV

  NL0011821392

  AC.PEUGEOT SA

  FR0000121501

  AC.POLYMETAL INTERNATIONAL PLC (GBP)

  JE00B6T5S470

  AC.PIRELLI & C SPA

  IT0005278236

  AC.PUBLICIS GROUPE

  FR0000130577

  AC.SCHRODERS PLC (GBP)

  GB0002405495

  AC.EUTELSAT COMMUNICATIONS

  FR0010221234

  AC.RIGHTMOVE PLC (GBP)

  GB00BGDT3G23

  AC.IMCD NV

  NL0010801007

  AC.ICA GRUPPEN AB (SEK)

  SE0000652216

  AC.NEXT PLC (GBP)

  GB0032089863

  AC.WM MORRISON SUPERMARKETS (GBP)

  GB0006043169

  AC.JERONIMO MARTINS

  PTJMT0AE0001

  AC.VONOVIA SE

  DE000A1ML7J1

  AC.INTERCONTINENTAL HOTELS GR PLC (GBP)

  GB00BHJYC057

  AC.WHITBREAD PLC (GBP)

  GB00B1KJJ408

  AC.ACCOR SA

  FR0000120404

  AC.COLRUYT SA

  BE0974256852

  DERECHOS ACS ACT CONST Y SERV AMP JUN.19

  ES06670509F6

• VENTAS

  AC.NOVARTIS AG-REG SHS (CHF)

  CH0012005267

  AC.HSBC HOLDINGS PLC (GBP)

  GB0005405286

  AC.TOTAL SA (FP)

  FR0000120271

  AC.LINDE PLC

  IE00BZ12WP82

  AC.SIEMENS

  DE0007236101

  AC.HENKEL AG & CO KGAA VORZUG

  DE0006048432

  AC.DAIMLER AG

  DE0007100000

  AC.HEINEKEN NV

  NL0000009165

  AC.ESSILORLUXOTTICA

  FR0000121667

  AC.SCHNEIDER ELECTRIC SA

  FR0000121972

  AC.PROXIMUS SA

  BE0003810273

  AC.DNB ASA (NOK)

  NO0010031479

  AC.CORPORACION MAPFRE

  ES0124244E34

  AC.SMITH & NEPHEW PLC (GBP)

  GB0009223206

  AC.MERCK KGAA

  DE0006599905

  AC.ABB LIMITED- REG (CHF)

  CH0012221716

  AC.HEXAGON AB-B SHS (SEK)

  SE0000103699

  AC.CAP GEMINI

  FR0000125338

  AC.COMPASS GROUP PLC (GBP)

  GB00BD6K4575

  AC.SAINT GOBAIN (FP)

  FR0000125007

  AC.CRODA INTERNATIONAL PLC (GBP)

  GB00BYZWX769

  AC.SWEDBANK AB-A SHARES (SEK)

  SE0000242455

  AC.ENERGIAS DE PORTUGAL SA

  PTEDP0AM0009

  AC.ATLANTIA SPA

  IT0003506190

  AC.LONDON STOCK EXCHANGE GROUP PLC (GBP)

  GB00B0SWJX34

  AC.ENAGAS

  ES0130960018

  AC.EIFFAGE

  FR0000130452

  AC.FERGUSON PLC (GBP)

  JE00BFYFZP55

  AC.TELEPERFORMANCE

  FR0000051807

  AC.ALFA LAVAL AB (SEK)

  SE0000695876

  AC.SAMPO OYJ-A SHS

  FI0009003305

  AC.INFORMA PLC (GBP)

  GB00BMJ6DW54

  AC.DEUTSCHE WOHNEN AG-BR

  DE000A0HN5C6

  AC.CARREFOUR (FP)

  FR0000120172

  AC.GECINA SA

  FR0010040865

  AC.SAINSBURY (J) PLC (GBP)

  GB00B019KW72