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 2016-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,29% |
| AC.DANONE (FP) | FR0000120644 | 2,76% |
| AC.HEINEKEN NV | NL0000009165 | 2,57% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 2,47% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,44% |
| AC.ORKLA ASA (NOK) | NO0003733800 | 2,39% |
| AC.SANOFI (FP) | FR0000120578 | 2,38% |
| AC.UNILEVER | NL0000009355 | 2,19% |
| AC.ORANGE (FP) | FR0000133308 | 2,15% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 2,02% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,00% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,88% |
| AC.ING GROEP N.V. (NA) | NL0000303600 | 1,78% |
| AC.DAIMLER AG | DE0007100000 | 1,74% |
| AC.OMV AG | AT0000743059 | 1,69% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,65% |
| AC.ALLIANZ AG. | DE0008404005 | 1,64% |
| AC.SIEMENS | DE0007236101 | 1,62% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,57% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 1,56% |
| AC.CRODA INTERNATIONAL (GBP) | GB0002335270 | 1,53% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,52% |
| AC.AKZO NOBEL | NL0000009132 | 1,52% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,50% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,38% |
| AC.INGENICO | FR0000125346 | 1,37% |
| AC.KBC GROEP NV | BE0003565737 | 1,35% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,34% |
| AC.DNB ASA (NOK) | NO0010031479 | 1,33% |
| AC.AXA (FP) | FR0000120628 | 1,32% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,31% |
| AC.RECORDATI SPA | IT0003828271 | 1,30% |
| AC.ATOS | FR0000051732 | 1,28% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,27% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,18% |
| AC.VINCI SA | FR0000125486 | 1,14% |
| AC.SNAM SPA | IT0003153415 | 1,13% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 1,12% |
| AC.TECHNIP SA | FR0000131708 | 1,04% |
| AC.SOCIETE BIC SA | FR0000120966 | 1,03% |
| AC.GAS NATURAL | ES0116870314 | 1,02% |
| AC.ENAGAS | ES0130960018 | 0,99% |
| AC.ENDESA | ES0130670112 | 0,94% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,93% |
| AC.DIRECT LINE INSURANCE GROUP (GBP) | GB00BY9D0Y18 | 0,89% |
| AC.SCOR SE | FR0010411983 | 0,85% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,81% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,79% |
| AC.AENA, S.A. | ES0105046009 | 0,78% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,77% |
| AC.EIFFAGE | FR0000130452 | 0,75% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,75% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,74% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,73% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,73% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,72% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,70% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,70% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,70% |
| AC.HUHTAMAKI OYJ | FI0009000459 | 0,70% |
| AC.ANDRITZ AG | AT0000730007 | 0,68% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,67% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,65% |
| AC.SODEXO | FR0000121220 | 0,65% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,64% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,63% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,63% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,62% |
| AC.VOESTALPINE AG | AT0000937503 | 0,60% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,60% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,57% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,56% |
| AC.ICA GRUPPEN AB (SEK) | SE0000652216 | 0,55% |
| AC.MITIE GROUP PLC (GBP) | GB0004657408 | 0,54% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,52% |
| AC.BRITISH LAND CO PLC (GBP) | GB0001367019 | 0,51% |
| AC.WILLIAM HILL PLC (GBP) | GB0031698896 | 0,51% |
| AC.PROVIDENT FINANCIAL PLC (GBP) | GB00B1Z4ST84 | 0,49% |
| AC.HAMMERSON PLC (GBP) | GB0004065016 | 0,47% |
| AC.GECINA SA | FR0010040865 | 0,46% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,46% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,45% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,42% |
| AC.EURONEXT NV | NL0006294274 | 0,41% |
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