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 2017-12-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,40% |
| AC.SANOFI (FP) | FR0000120578 | 2,68% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,67% |
| AC.DANONE (FP) | FR0000120644 | 2,39% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,22% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 2,13% |
| AC.BARRY CALLEBAUT AG-REG (CHF) | CH0009002962 | 2,13% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,09% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 2,06% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 2,05% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 2,03% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,99% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,96% |
| AC.BASF SE | DE000BASF111 | 1,76% |
| AC.AXA (FP) | FR0000120628 | 1,76% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 1,75% |
| AC.RENAULT (FP) | FR0000131906 | 1,72% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,63% |
| AC.CAIXABANK | ES0140609019 | 1,62% |
| AC.REPSOL SA | ES0173516115 | 1,59% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,56% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 1,55% |
| AC.FAURECIA | FR0000121147 | 1,55% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 1,55% |
| AC.OMV AG | AT0000743059 | 1,53% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,52% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,50% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,50% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,39% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,33% |
| AC.ASR NEDERLAND NV | NL0011872643 | 1,28% |
| AC.CNP ASSURANCES | FR0000120222 | 1,28% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 1,25% |
| AC.VINCI SA | FR0000125486 | 1,21% |
| AC.TELEFONICA SA | ES0178430E18 | 1,21% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 1,20% |
| AC.ENEL (IT) | IT0003128367 | 1,17% |
| AC.ADECCO SA (CHF) | CH0012138605 | 1,17% |
| AC.CAP GEMINI | FR0000125338 | 1,16% |
| AC.G4S PLC (GBP) | GB00B01FLG62 | 1,15% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 1,14% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 1,14% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 1,13% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 1,11% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 1,11% |
| AC.LOOMIS AB-B (SEK) | SE0002683557 | 1,10% |
| AC.ATOS | FR0000051732 | 1,07% |
| AC.STANDARD LIFE ABERDEEN PLC (GBP) | GB00BVFD7Q58 | 1,06% |
| AC.INGENICO | FR0000125346 | 1,05% |
| AC.SOPRA STERIA GROUP | FR0000050809 | 1,00% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,97% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,96% |
| AC.ARKEMA | FR0010313833 | 0,95% |
| AC.E.ON AG | DE000ENAG999 | 0,93% |
| AC.AMUNDI SA | FR0004125920 | 0,90% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,89% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,87% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,86% |
| AC.VOESTALPINE AG | AT0000937503 | 0,85% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,84% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,82% |
| AC.EIFFAGE | FR0000130452 | 0,80% |
| AC.ENAGAS | ES0130960018 | 0,80% |
| AC.A2A SPA | IT0001233417 | 0,76% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,74% |
| AC.LAGARDERE SCA | FR0000130213 | 0,72% |
| AC.RTL GROUP SA | LU0061462528 | 0,72% |
| AC.KLEPIERRE | FR0000121964 | 0,62% |
| AC.LEG IMMOBILIEN AG | DE000LEG1110 | 0,59% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,59% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,58% |
| AC.ICADE | FR0000035081 | 0,56% |
| AC.KINDRED GROUP PLC (SEK) | SE0007871645 | 0,55% |
| DERECHOS REPSOL SA AMP DIC.17 | ES06735169B1 | 0,04% |
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