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 2014-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 2,34% |
| AC.NESTLE (CHF) | CH0038863350 | 2,27% |
| AC.ROYAL DUTCH SHELL PLC-A (GBP) | GB00B03MLX29 | 2,16% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,13% |
| AC.ALLIANZ AG. | DE0008404005 | 2,06% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 2,06% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 1,99% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,96% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,91% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,79% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,76% |
| AC.BP PLC (GBP) | GB0007980591 | 1,75% |
| AC.NORDEA BANK AB (SEK) | SE0000427361 | 1,67% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 1,51% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 1,51% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,50% |
| AC.SAMPO OYJ-A SHS | FI0009003305 | 1,46% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 1,42% |
| AC.ING GROEP N.V. (NA) | NL0000303600 | 1,40% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 1,36% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 1,35% |
| AC.SIEMENS | DE0007236101 | 1,34% |
| AC.HEINEKEN NV | NL0000009165 | 1,33% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,29% |
| AC.ORION OYJ-CL B | FI0009014377 | 1,27% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,25% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,25% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,24% |
| AC.SWEDBANK AB-A SHARES (SEK) | SE0000242455 | 1,24% |
| AC.ORANGE (FP) | FR0000133308 | 1,20% |
| AC.GLANBIA PLC | IE0000669501 | 1,17% |
| AC.BASF SE | DE000BASF111 | 1,16% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 1,16% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,12% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,09% |
| AC.PANDORA A/S (DKK) | DK0060252690 | 1,09% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 1,08% |
| AC.GLENCORE PLC (GBP) | JE00B4T3BW64 | 1,06% |
| AC.AP MOELLER-MAERSK A/S-B (DKK) | DK0010244508 | 0,97% |
| AC.FORTUM OYJ | FI0009007132 | 0,97% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,95% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 0,94% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,93% |
| AC.NUTRECO NV | NL0010395208 | 0,89% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,88% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,87% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 0,87% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,86% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,82% |
| AC.VOESTALPINE AG | AT0000937503 | 0,82% |
| AC.TELE2 AB-B SHS (SEK) | SE0005190238 | 0,81% |
| AC.REPSOL SA | ES0173516115 | 0,80% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,80% |
| AC.SOLVAY SA | BE0003470755 | 0,78% |
| AC.BELGACOM SA | BE0003810273 | 0,76% |
| AC.ELISA OYJ | FI0009007884 | 0,75% |
| AC.COMPASS GROUP PLC (GBP) | GB00BLNN3L44 | 0,74% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,73% |
| AC.VINCI SA | FR0000125486 | 0,70% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,68% |
| AC.DCC PLC (GBP) | IE0002424939 | 0,67% |
| AC.ENDESA | ES0130670112 | 0,67% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,65% |
| AC.TALKTALK TELECOM GROUP (GBP) | GB00B4YCDF59 | 0,63% |
| AC.BOOKER GROUP PLC (GBP) | GB00B01TND91 | 0,63% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,63% |
| AC.HUHTAMAKI OYJ | FI0009000459 | 0,62% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,60% |
| AC.INGENICO | FR0000125346 | 0,60% |
| AC.ARKEMA | FR0010313833 | 0,60% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 0,60% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,60% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 0,60% |
| AC.ABB LIMITED (CHF) | CH0012221716 | 0,59% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,59% |
| AC.WARTSILA OYJ ABP (FH) | FI0009003727 | 0,59% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,58% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,58% |
| AC.ASM INTERNATIONAL NV | NL0000334118 | 0,58% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,57% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,56% |
| AC.LAGARDERE SCA | FR0000130213 | 0,56% |
| AC.BPOST SA | BE0974268972 | 0,56% |
| AC.SNAM SPA | IT0003153415 | 0,55% |
| AC.METSO CORPORATION | FI0009007835 | 0,55% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,55% |
| AC.DASSAULT SYSTEMES SA | FR0000130650 | 0,55% |
| AC.TERNA SPA | IT0003242622 | 0,54% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,54% |
| AC.OPAP SA | GRS419003009 | 0,53% |
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