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 2017-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NESTLE (CHF) | CH0038863350 | 3,48% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,91% |
| AC.SANOFI (FP) | FR0000120578 | 2,63% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,54% |
| AC.UNILEVER | NL0000009355 | 2,23% |
| AC.ING GROEP N.V. | NL0011821202 | 2,14% |
| AC.BANCO SANTANDER | ES0113900J37 | 2,13% |
| AC.SHIRE PLC (GBP) | JE00B2QKY057 | 2,05% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 2,00% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 1,84% |
| AC.REPSOL SA | ES0173516115 | 1,77% |
| AC.ALLIANZ AG. | DE0008404005 | 1,70% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 1,68% |
| AC.OMV AG | AT0000743059 | 1,67% |
| AC.SIEMENS | DE0007236101 | 1,67% |
| AC.UCB SA | BE0003739530 | 1,62% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,59% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,58% |
| AC.BAYER | DE000BAY0017 | 1,58% |
| AC.JYSKE BANK REG (DKK) | DK0010307958 | 1,56% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 1,52% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,47% |
| AC.BURBERRY GROUP PLC (GBP) | GB0031743007 | 1,47% |
| AC.ENEL (IT) | IT0003128367 | 1,46% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,43% |
| AC.BASF SE | DE000BASF111 | 1,40% |
| AC.AXA (FP) | FR0000120628 | 1,40% |
| AC.TELEFONICA SA | ES0178430E18 | 1,38% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,32% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 1,30% |
| AC.DANONE (FP) | FR0000120644 | 1,30% |
| AC.CAP GEMINI | FR0000125338 | 1,29% |
| AC.ORANGE (FP) | FR0000133308 | 1,25% |
| AC.ATOS | FR0000051732 | 1,23% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,17% |
| AC.VINCI SA | FR0000125486 | 1,12% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 1,09% |
| AC.A2A SPA | IT0001233417 | 1,07% |
| AC.ENDESA | ES0130670112 | 1,06% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1,05% |
| AC.DAIMLER AG | DE0007100000 | 1,05% |
| AC.SCHNEIDER ELECTRIC SA | FR0000121972 | 1,04% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,96% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,95% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,93% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 0,93% |
| AC.SCOR SE | FR0010411983 | 0,93% |
| AC.CNP ASSURANCES | FR0000120222 | 0,88% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0006886750 | 0,84% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,83% |
| AC.AKZO NOBEL | NL0000009132 | 0,83% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,78% |
| AC.EIFFAGE | FR0000130452 | 0,77% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,75% |
| AC.NORSK HYDRO ASA (NOK) | NO0005052605 | 0,73% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,73% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,73% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,71% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,71% |
| AC.ARKEMA | FR0010313833 | 0,69% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,67% |
| AC.METRO AG | DE0007257503 | 0,66% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,66% |
| AC.DUERR AG | DE0005565204 | 0,65% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,65% |
| AC.AMUNDI SA | FR0004125920 | 0,64% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,63% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,63% |
| AC.ANDRITZ AG | AT0000730007 | 0,62% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,61% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,60% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,60% |
| AC.SODEXO | FR0000121220 | 0,60% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 0,57% |
| AC.ELIOR GROUP | FR0011950732 | 0,55% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,55% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,52% |
| AC.LAGARDERE SCA | FR0000130213 | 0,51% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,49% |
| AC.HAMMERSON PLC (GBP) | GB0004065016 | 0,44% |
| AC.INTU PROPERTIES PLC (GBP) | GB0006834344 | 0,44% |
| AC.COFINIMMO | BE0003593044 | 0,42% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,41% |
| AC.JM AB (SEK) | SE0000806994 | 0,40% |
| AC.OUTOKUMPU OYJ | FI0009002422 | 0,40% |
| AC.GKN PLC (GBP) | GB0030646508 | 0,36% |
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