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 2015-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 2,98% |
| AC.DANONE (FP) | FR0000120644 | 2,43% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,32% |
| AC.SANOFI (FP) | FR0000120578 | 2,30% |
| AC.HEINEKEN NV | NL0000009165 | 2,26% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,26% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 2,20% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 2,07% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 2,01% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 1,93% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,86% |
| AC.OMV AG | AT0000743059 | 1,78% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 1,77% |
| AC.MERCK KGAA | DE0006599905 | 1,73% |
| AC.TECHNIP SA | FR0000131708 | 1,71% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,70% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,70% |
| AC.ORION OYJ-CL B | FI0009014377 | 1,69% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,69% |
| AC.UNILEVER | NL0000009355 | 1,60% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 1,52% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 1,48% |
| AC.DAIMLER AG | DE0007100000 | 1,44% |
| AC.ELISA OYJ | FI0009007884 | 1,43% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 1,38% |
| AC.SAP AG | DE0007164600 | 1,26% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,25% |
| AC.ALLIANZ AG. | DE0008404005 | 1,25% |
| AC.SOCIETE BIC SA | FR0000120966 | 1,25% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 1,20% |
| AC.CRODA INTERNATIONAL (GBP) | GB0002335270 | 1,20% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 1,18% |
| AC.UMICORE | BE0003884047 | 1,15% |
| AC.INGENICO | FR0000125346 | 1,06% |
| AC.SIEMENS | DE0007236101 | 1,02% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 1,01% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,01% |
| AC.ENAGAS | ES0130960018 | 0,95% |
| AC.ENDESA | ES0130670112 | 0,92% |
| AC.DIRECT LINE INSURANCE GROUP (GBP) | GB00BY9D0Y18 | 0,91% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,91% |
| AC.GAS NATURAL | ES0116870314 | 0,90% |
| AC.SCOR SE | FR0010411983 | 0,90% |
| AC.VINCI SA | FR0000125486 | 0,87% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,86% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,86% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,77% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,74% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,71% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,71% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,69% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,68% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,68% |
| AC.KONINKLIJKE VOPAK NV | NL0009432491 | 0,67% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,67% |
| AC.BPOST SA | BE0974268972 | 0,67% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,65% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,65% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,65% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,65% |
| AC.NORSK HYDRO ASA (NOK) | NO0005052605 | 0,65% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,65% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,64% |
| AC.ANDRITZ AG | AT0000730007 | 0,64% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,64% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,64% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,63% |
| AC.ATKINS WS PLC (GBP) | GB0000608009 | 0,63% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,62% |
| AC.RTL GROUP SA | LU0061462528 | 0,62% |
| AC.SODEXO | FR0000121220 | 0,62% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,61% |
| AC.MEDIASET ESPAÑA COMUNICACION | ES0152503035 | 0,60% |
| AC.DIXONS CARPHONE PLC (GBP) | GB00B4Y7R145 | 0,58% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,57% |
| AC.STAGECOACH GROUP PLC (GBP) | GB00B6YTLS95 | 0,57% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,51% |
| AC.SEGRO PLC (GBP) | GB00B5ZN1N88 | 0,47% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,46% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,46% |
| AC.GECINA SA | FR0010040865 | 0,46% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,43% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,42% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,40% |
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