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 2017-09-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 2,67% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,48% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,37% |
| AC.ING GROEP N.V. | NL0011821202 | 2,17% |
| AC.SANOFI (FP) | FR0000120578 | 2,11% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,98% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,98% |
| AC.DANONE (FP) | FR0000120644 | 1,88% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,77% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,76% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,75% |
| AC.ALLIANZ AG. | DE0008404005 | 1,74% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,73% |
| AC.BAYER | DE000BAY0017 | 1,70% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,69% |
| AC.ROYAL BANK OF SCOTLAND GR (GBP) | GB00B7T77214 | 1,67% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,67% |
| AC.NATIXIS | FR0000120685 | 1,65% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,65% |
| AC.BASF SE | DE000BASF111 | 1,54% |
| AC.REPSOL SA | ES0173516115 | 1,53% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 1,50% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 1,48% |
| AC.VISCOFAN | ES0184262212 | 1,47% |
| AC.OMV AG | AT0000743059 | 1,41% |
| AC.AXA (FP) | FR0000120628 | 1,40% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,32% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,25% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,25% |
| AC.TELEFONICA SA | ES0178430E18 | 1,23% |
| AC.VINCI SA | FR0000125486 | 1,22% |
| AC.ENEL (IT) | IT0003128367 | 1,20% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,17% |
| AC.RECORDATI SPA | IT0003828271 | 1,16% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,13% |
| AC.SCHNEIDER ELECTRIC SA | FR0000121972 | 1,10% |
| AC.CAP GEMINI | FR0000125338 | 1,09% |
| AC.ORANGE (FP) | FR0000133308 | 1,07% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 1,06% |
| AC.RENAULT (FP) | FR0000131906 | 1,05% |
| AC.ATOS | FR0000051732 | 1,05% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,04% |
| AC.INGENICO | FR0000125346 | 0,96% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,96% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,95% |
| AC.SOPRA STERIA GROUP | FR0000050809 | 0,95% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,94% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,94% |
| AC.FAURECIA | FR0000121147 | 0,93% |
| AC.VOESTALPINE AG | AT0000937503 | 0,89% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,86% |
| AC.CNP ASSURANCES | FR0000120222 | 0,86% |
| AC.ASR NEDERLAND NV | NL0011872643 | 0,86% |
| AC.EIFFAGE | FR0000130452 | 0,84% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,83% |
| AC.ENDESA | ES0130670112 | 0,82% |
| AC.A2A SPA | IT0001233417 | 0,80% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,78% |
| AC.ATLANTIA SPA | IT0003506190 | 0,78% |
| AC.ARKEMA | FR0010313833 | 0,77% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,75% |
| AC.DUERR AG | DE0005565204 | 0,73% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,72% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,71% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,71% |
| AC.BPOST SA | BE0974268972 | 0,71% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,70% |
| AC.VICTREX PLC (GBP) | GB0009292243 | 0,69% |
| AC.HAYS PLC (GBP) | GB0004161021 | 0,68% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,67% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,66% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,65% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,64% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,63% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,62% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,61% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,59% |
| AC.UNIBAIL-RODAMCO SE | FR0000124711 | 0,56% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,56% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,54% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,52% |
| AC.LAGARDERE SCA | FR0000130213 | 0,51% |
| AC.LADBROKES CORAL GROUP PLC (GBP) | GB00B0ZSH635 | 0,51% |
| AC.RTL GROUP SA | LU0061462528 | 0,50% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,39% |
| AC.JM AB (SEK) | SE0000806994 | 0,38% |
| AC.ICADE | FR0000035081 | 0,37% |
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