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 2017-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOTAL SA (FP) | FR0000120271 | 2,64% |
| AC.SANOFI (FP) | FR0000120578 | 2,61% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,54% |
| AC.ING GROEP N.V. | NL0011821202 | 2,07% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,00% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,99% |
| AC.BASF SE | DE000BASF111 | 1,89% |
| AC.ALLIANZ AG. | DE0008404005 | 1,84% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,83% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,83% |
| AC.SIEMENS | DE0007236101 | 1,77% |
| AC.CHRISTIAN DIOR | FR0000130403 | 1,70% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,67% |
| AC.DANONE (FP) | FR0000120644 | 1,61% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,59% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,58% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,57% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,55% |
| AC.REPSOL SA | ES0173516115 | 1,55% |
| AC.PANDORA A/S (DKK) | DK0060252690 | 1,52% |
| AC.AXA (FP) | FR0000120628 | 1,49% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,48% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,48% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,43% |
| AC.TELEFONICA SA | ES0178430E18 | 1,43% |
| AC.OMV AG | AT0000743059 | 1,42% |
| AC.RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 1,42% |
| AC.CAP GEMINI | FR0000125338 | 1,31% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 1,29% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,26% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 1,26% |
| AC.ORANGE (FP) | FR0000133308 | 1,25% |
| AC.ATOS | FR0000051732 | 1,25% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,22% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,20% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,18% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,16% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 1,10% |
| AC.JOHNSON MATTHEY PLC (GBP) | GB00BZ4BQC70 | 1,08% |
| AC.SOLVAY SA | BE0003470755 | 1,05% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 1,04% |
| AC.RENAULT (FP) | FR0000131906 | 1,04% |
| AC.ARKEMA | FR0010313833 | 1,02% |
| AC.EIFFAGE | FR0000130452 | 1,00% |
| AC.NN GROUP NV W/I | NL0010773842 | 0,99% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 0,97% |
| AC.GKN PLC (GBP) | GB0030646508 | 0,96% |
| AC.PEUGEOT SA | FR0000121501 | 0,95% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,95% |
| AC.ENEL (IT) | IT0003128367 | 0,93% |
| AC.WIENERBERGER AG | AT0000831706 | 0,90% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,85% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,83% |
| AC.AENA, S.A. | ES0105046009 | 0,77% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,76% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,75% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,75% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,73% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,68% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,68% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,66% |
| AC.OUTOKUMPU OYJ | FI0009002422 | 0,66% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,65% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,65% |
| AC.DUERR AG | DE0005565204 | 0,63% |
| AC.POSTNL NV | NL0009739416 | 0,63% |
| AC.ENDESA | ES0130670112 | 0,62% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,62% |
| AC.METRO AG | DE0007257503 | 0,62% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,61% |
| AC.ANDRITZ AG | AT0000730007 | 0,61% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,59% |
| AC.SODEXO | FR0000121220 | 0,59% |
| AC.A2A SPA | IT0001233417 | 0,56% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,55% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,54% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,52% |
| AC.INVESTOR AB-B SHS (SEK) | SE0000107419 | 0,51% |
| AC.VONOVIA SE | DE000A1ML7J1 | 0,51% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,49% |
| AC.RTL GROUP SA | LU0061462528 | 0,49% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,43% |
| AC.LEG IMMOBILIEN AG | DE000LEG1110 | 0,40% |
| AC.COFINIMMO | BE0003593044 | 0,38% |
| AC.JUPITER FUND MANAGEMENT (GBP) | GB00B53P2009 | 0,38% |
| AC.JM AB (SEK) | SE0000806994 | 0,37% |
| AC.INVESTEC PLC (GBP) | GB00B17BBQ50 | 0,34% |
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