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 2016-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NESTLE (CHF) | CH0038863350 | 3,74% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,79% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,71% |
| AC.UNILEVER | NL0000009355 | 2,21% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,12% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,96% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,95% |
| AC.RECORDATI SPA | IT0003828271 | 1,93% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,92% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,90% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,88% |
| AC.BASF SE | DE000BASF111 | 1,86% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,86% |
| AC.SIEMENS | DE0007236101 | 1,75% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,73% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,71% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 1,70% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 1,67% |
| AC.ALLIANZ AG. | DE0008404005 | 1,65% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,62% |
| AC.PANDORA A/S (DKK) | DK0060252690 | 1,50% |
| AC.ORANGE (FP) | FR0000133308 | 1,49% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,47% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,47% |
| AC.OMV AG | AT0000743059 | 1,45% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 1,43% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,43% |
| AC.RENAULT (FP) | FR0000131906 | 1,39% |
| AC.DANONE (FP) | FR0000120644 | 1,34% |
| AC.CAP GEMINI | FR0000125338 | 1,27% |
| AC.ENEL (IT) | IT0003128367 | 1,25% |
| AC.ATOS | FR0000051732 | 1,23% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,22% |
| AC.VINCI SA | FR0000125486 | 1,18% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,13% |
| AC.PROXIMUS SA | BE0003810273 | 1,09% |
| AC.AKZO NOBEL | NL0000009132 | 1,08% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,06% |
| AC.HEINEKEN NV | NL0000009165 | 1,01% |
| AC.UMICORE | BE0003884047 | 1,01% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,00% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,94% |
| AC.ENDESA | ES0130670112 | 0,93% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,93% |
| AC.ENAGAS | ES0130960018 | 0,93% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,93% |
| AC.GAS NATURAL | ES0116870314 | 0,92% |
| AC.SCOR SE | FR0010411983 | 0,91% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,90% |
| AC.DIRECT LINE INSURANCE GROUP (GBP) | GB00BY9D0Y18 | 0,88% |
| AC.COMPASS GROUP PLC (GBP) | GB00BLNN3L44 | 0,78% |
| AC.AENA, S.A. | ES0105046009 | 0,76% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 0,75% |
| AC.PETROFAC LTD (GBP) | GB00B0H2K534 | 0,73% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,73% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,73% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,73% |
| AC.EIFFAGE | FR0000130452 | 0,72% |
| AC.HUHTAMAKI OYJ | FI0009000459 | 0,71% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,71% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,71% |
| AC.ANDRITZ AG | AT0000730007 | 0,70% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,68% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,68% |
| AC.BPOST SA | BE0974268972 | 0,68% |
| AC.COLRUYT SA | BE0974256852 | 0,65% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,64% |
| AC.ICA GRUPPEN AB (SEK) | SE0000652216 | 0,63% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,63% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,62% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,62% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,60% |
| AC.RTL GROUP SA | LU0061462528 | 0,56% |
| AC.AXEL SPRINGER SE | DE0005501357 | 0,54% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,55% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,53% |
| AC.GECINA SA | FR0010040865 | 0,52% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,51% |
| AC.MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,50% |
| AC.PROVIDENT FINANCIAL PLC (GBP) | GB00B1Z4ST84 | 0,47% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,46% |
| AC.COFINIMMO | BE0003593044 | 0,46% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,42% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,42% |
| AC.EURONEXT NV | NL0006294274 | 0,41% |
| AC.INTERMEDIATE CAPITAL GR PLC (GBP) | GB00BYT1DJ19 | 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