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 2015-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,10% |
| AC.SANOFI (FP) | FR0000120578 | 2,76% |
| AC.DANONE (FP) | FR0000120644 | 2,25% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 2,24% |
| AC.PERNOD-RICARD SA | FR0000120693 | 2,20% |
| AC.HEINEKEN NV | NL0000009165 | 2,19% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 2,13% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,11% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,09% |
| AC.MERCK KGAA | DE0006599905 | 2,09% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,93% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,90% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,86% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 1,85% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 1,84% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,79% |
| AC.DAIMLER AG | DE0007100000 | 1,76% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,68% |
| AC.UNILEVER | NL0000009355 | 1,55% |
| AC.ELISA OYJ | FI0009007884 | 1,47% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,47% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 1,44% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 1,43% |
| AC.NESTE OIL OYJ | FI0009013296 | 1,41% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,41% |
| AC.AIR LIQUIDE | FR0000120073 | 1,40% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 1,38% |
| AC.OMV AG | AT0000743059 | 1,35% |
| AC.AKZO NOBEL | NL0000009132 | 1,23% |
| AC.SOCIETE BIC SA | FR0000120966 | 1,21% |
| AC.UMICORE | BE0003884047 | 1,19% |
| AC.CRODA INTERNATIONAL (GBP) | GB0002335270 | 1,18% |
| AC.SWEDISH MATCH AB (SEK) | SE0000310336 | 1,18% |
| AC.ALLIANZ AG. | DE0008404005 | 1,17% |
| AC.AXA (FP) | FR0000120628 | 1,08% |
| AC.SAP AG | DE0007164600 | 1,06% |
| AC.ENDESA | ES0130670112 | 0,99% |
| AC.SNAM SPA | IT0003153415 | 0,96% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,95% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,93% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,92% |
| AC.GAS NATURAL | ES0116870314 | 0,92% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,89% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,88% |
| AC.SCOR SE | FR0010411983 | 0,85% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,83% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,80% |
| AC.NORSK HYDRO ASA (NOK) | NO0005052605 | 0,79% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,79% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 0,78% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,76% |
| AC.KONINKLIJKE BOSKALIS WESTMINSTER | NL0000852580 | 0,76% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,75% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,74% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,74% |
| AC.METRO AG | DE0007257503 | 0,73% |
| AC.DUERR AG | DE0005565204 | 0,73% |
| AC.SAGE GROUP PLC (GBP) | GB00B8C3BL03 | 0,73% |
| AC.KONINKLIJKE VOPAK NV | NL0009432491 | 0,73% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,73% |
| AC.INGENICO | FR0000125346 | 0,72% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,72% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,71% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,71% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,71% |
| AC.BPOST SA | BE0974268972 | 0,71% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,71% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,71% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,70% |
| AC.ATKINS WS PLC (GBP) | GB0000608009 | 0,70% |
| AC.FLUGHAFEN ZUERICH AG-REG (CHF) | CH0010567961 | 0,69% |
| AC.ANDRITZ AG | AT0000730007 | 0,68% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,67% |
| AC.HAVAS SA | FR0000121881 | 0,64% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,63% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (GBP) | ES0177542018 | 0,58% |
| AC.SODEXO | FR0000121220 | 0,57% |
| AC.RESTAURANT GROUP PLC (GBP) | GB00B0YG1K06 | 0,56% |
| AC.INVESTEC PLC (GBP) | GB00B17BBQ50 | 0,44% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,43% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,42% |
| AC.HENDERSON GROUP PLC (GBP) | JE00B3CM9527 | 0,42% |
| AC.SEGRO PLC (GBP) | GB00B5ZN1N88 | 0,40% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,40% |
| AC.WERELDHAVE NV | NL0000289213 | 0,40% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,37% |
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