SABADELL EUROPA BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174416034, ES0174416000, ES0174416018, ES0174416026, ES0174416042, ES0174416059
| Patrimonio | 147.463.000€ |
|---|---|
| Partícipes | 17.513 |
| Patrimonio por partícipe | 8.420,20€ |
Cartera del fondo a 2014-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.KONE OYJ-B | FI0009013403 | 4,65% |
| AC.ROYAL DUTCH SHELL PLC-A (GBP) | GB00B03MLX29 | 3,11% |
| AC.IMI PLC (GBP) | GB00BGLP8L22 | 2,68% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 2,41% |
| AC.BASF SE | DE000BASF111 | 2,35% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,34% |
| AC.HENNES AND MAURITZ AB. (SEK) | SE0000106270 | 2,26% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 2,13% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 2,12% |
| AC.SABMILLER PLC (GBP) | GB0004835483 | 1,90% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,70% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 1,70% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,70% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 1,70% |
| AC.SANOFI (FP) | FR0000120578 | 1,69% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 1,66% |
| AC.INTESA SANPAOLO | IT0000072618 | 1,60% |
| AC.OPAP SA | GRS419003009 | 1,60% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,58% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 1,47% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,44% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,44% |
| AC.BP PLC (GBP) | GB0007980591 | 1,37% |
| AC.DNB ASA (NOK) | NO0010031479 | 1,37% |
| AC.NORDEA BANK AB (SEK) | SE0000427361 | 1,36% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,36% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,36% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,34% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,34% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 1,33% |
| AC.STANDARD CHARTERED PLC (GBP) | GB0004082847 | 1,32% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 1,31% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 1,28% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,15% |
| AC.ITV PLC (GBP) | GB0033986497 | 1,14% |
| AC.ORION OYJ-CL B | FI0009014377 | 1,14% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 1,12% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,12% |
| AC.HEINEKEN NV | NL0000009165 | 1,10% |
| AC.UNILEVER | NL0000009355 | 1,09% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 1,09% |
| AC.NESTLE (CHF) | CH0038863350 | 1,09% |
| AC.ANHEUSER-BUSCH INBEV NV | BE0003793107 | 1,08% |
| AC.FORTUM OYJ | FI0009007132 | 0,96% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 0,94% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,93% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,79% |
| AC.BELGACOM SA | BE0003810273 | 0,78% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 0,66% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,62% |
| AC.CAP GEMINI | FR0000125338 | 0,61% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,61% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,60% |
| AC.ICAP PLC (GBP) | GB0033872168 | 0,60% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,60% |
| AC.ALLIANZ AG. | DE0008404005 | 0,59% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 0,59% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,59% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,59% |
| AC.TELEFONICA SA | ES0178430E18 | 0,59% |
| AC.REED ELSEVIER PLC (GBP) | GB00B2B0DG97 | 0,59% |
| AC.BT GROUP PLC (GBP) | GB0030913577 | 0,59% |
| AC.GDF SUEZ (FP) | FR0010208488 | 0,59% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,58% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 0,58% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,58% |
| AC.RECKITT BENCKISER GROUP PLC (GBP) | GB00B24CGK77 | 0,58% |
| AC.UNIBAIL-RODAMCO SE | FR0000124711 | 0,58% |
| AC.SOLVAY SA | BE0003470755 | 0,58% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,57% |
| AC.SIEMENS | DE0007236101 | 0,57% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,57% |
| AC.CRH PLC | IE0001827041 | 0,57% |
| AC.TELIASONERA AB (SEK) | SE0000667925 | 0,56% |
| AC.KLEPIERRE | FR0000121964 | 0,56% |
| AC.AP MOELLER-MAERSK A/S-B (DKK) | DK0010244508 | 0,56% |
| AC.SAP AG | DE0007164600 | 0,55% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,55% |
| AC.VOESTALPINE AG | AT0000937503 | 0,55% |
| AC.VINCI SA | FR0000125486 | 0,54% |
| AC.ABERDEEN ASSET MGMT PLC (GBP) | GB0000031285 | 0,53% |
| AC.TDC A/S (DKK) | DK0060228559 | 0,52% |
| AC.CIE FINANCIERE RICHEMON-REG (CHF) | CH0210483332 | 0,51% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,50% |
| AC.CASINO GUICHARD PERRACHON | FR0000125585 | 0,47% |
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 EUROPA BOLSA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
147,5M
patrimonio
17,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo