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 2015-12-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SANOFI (FP) | FR0000120578 | 2,80% |
| AC.DAIMLER AG | DE0007100000 | 2,79% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,59% |
| AC.ING GROEP N.V. (NA) | NL0000303600 | 2,58% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,53% |
| AC.DANONE (FP) | FR0000120644 | 2,19% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 2,19% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 2,12% |
| AC.MERCK KGAA | DE0006599905 | 2,02% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 2,00% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,97% |
| AC.UNILEVER | NL0000009355 | 1,96% |
| AC.OMV AG | AT0000743059 | 1,94% |
| AC.RECORDATI SPA | IT0003828271 | 1,93% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,89% |
| AC.ORKLA ASA (NOK) | NO0003733800 | 1,86% |
| AC.KBC GROEP NV | BE0003565737 | 1,86% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,84% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 1,79% |
| AC.HEINEKEN NV | NL0000009165 | 1,69% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 1,65% |
| AC.ALLIANZ AG. | DE0008404005 | 1,58% |
| AC.DNB ASA (NOK) | NO0010031479 | 1,54% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,40% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 1,39% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,37% |
| AC.SOCIETE BIC SA | FR0000120966 | 1,35% |
| AC.CRODA INTERNATIONAL (GBP) | GB0002335270 | 1,32% |
| AC.TELEFONICA SA | ES0178430E18 | 1,31% |
| AC.AKZO NOBEL | NL0000009132 | 1,24% |
| AC.SIEMENS | DE0007236101 | 1,23% |
| AC.INGENICO | FR0000125346 | 1,22% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,21% |
| AC.ATOS | FR0000051732 | 1,21% |
| AC.UMICORE | BE0003884047 | 1,18% |
| AC.NOKIAN RENKAAT OYJ | FI0009005318 | 1,17% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 1,14% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,12% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 1,10% |
| AC.NESTE OIL OYJ | FI0009013296 | 1,08% |
| AC.VINCI SA | FR0000125486 | 1,01% |
| AC.GAS NATURAL | ES0116870314 | 0,96% |
| AC.ENAGAS | ES0130960018 | 0,91% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,90% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,88% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,87% |
| AC.SCOR SE | FR0010411983 | 0,87% |
| AC.DIRECT LINE INSURANCE GROUP (GBP) | GB00BY9D0Y18 | 0,86% |
| AC.RENAULT (FP) | FR0000131906 | 0,83% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,74% |
| AC.CAPITA GROUP PLC (GBP) | GB00B23K0M20 | 0,73% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,72% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,70% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,67% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,67% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,67% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,66% |
| AC.SODEXO | FR0000121220 | 0,66% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,66% |
| AC.HUHTAMAKI OYJ | FI0009000459 | 0,66% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,65% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,65% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,65% |
| AC.BPOST SA | BE0974268972 | 0,64% |
| AC.PADDY POWER PLC | IE00BWT6H894 | 0,64% |
| AC.ANDRITZ AG | AT0000730007 | 0,63% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,62% |
| AC.LAGARDERE SCA | FR0000130213 | 0,62% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,62% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,61% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,60% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,59% |
| AC.VOESTALPINE AG | AT0000937503 | 0,59% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,57% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,55% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,54% |
| AC.SEGRO PLC (GBP) | GB00B5ZN1N88 | 0,46% |
| AC.GECINA SA | FR0010040865 | 0,45% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,45% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,45% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,44% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,43% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,40% |
| AC.G4S PLC (GBP) | GB00B01FLG62 | 0,40% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,39% |
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