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 2018-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,78% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,48% |
| AC.HEINEKEN NV | NL0000009165 | 2,46% |
| AC.ENI SPA (IT) | IT0003132476 | 2,32% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,23% |
| AC.DAIMLER AG | DE0007100000 | 2,11% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 2,10% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 2,03% |
| AC.REPSOL SA | ES0173516115 | 1,93% |
| AC.VISCOFAN | ES0184262212 | 1,90% |
| AC.ALLIANZ AG. | DE0008404005 | 1,89% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 1,84% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,75% |
| AC.OMV AG | AT0000743059 | 1,70% |
| AC.UCB SA | BE0003739530 | 1,63% |
| AC.IPSEN SA | FR0010259150 | 1,62% |
| AC.KBC GROUP NV | BE0003565737 | 1,61% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 1,55% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,53% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 1,52% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 1,51% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,50% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,45% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,43% |
| AC.RENAULT (FP) | FR0000131906 | 1,43% |
| AC.RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 1,41% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,41% |
| AC.ORANGE (FP) | FR0000133308 | 1,40% |
| AC.AXA (FP) | FR0000120628 | 1,34% |
| AC.ENEL (IT) | IT0003128367 | 1,32% |
| AC.VINCI SA | FR0000125486 | 1,21% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 1,20% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 1,19% |
| AC.SOPRA STERIA GROUP | FR0000050809 | 1,12% |
| AC.SILTRONIC AG | DE000WAF3001 | 1,09% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 1,08% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 1,07% |
| AC.SOFTWARE AG | DE000A2GS401 | 1,05% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,03% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 1,03% |
| AC.AKZO NOBEL | NL0000009132 | 1,02% |
| AC.SWISSCOM AG-REG (CHF) | CH0008742519 | 1,01% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 0,97% |
| AC.ALTRAN TECHNOLOGIES SA | FR0000034639 | 0,96% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,93% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,92% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,91% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,91% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,91% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,88% |
| AC.IMERYS SA | FR0000120859 | 0,87% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,85% |
| AC.COVESTRO AG | DE0006062144 | 0,84% |
| AC.ARKEMA | FR0010313833 | 0,84% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,83% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,83% |
| AC.DIRECT LINE INSURANCE GROUP (GBP) | GB00BY9D0Y18 | 0,81% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,81% |
| AC.SPECTRIS PLC (GBP) | GB0003308607 | 0,80% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,79% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,78% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,76% |
| AC.ENAGAS | ES0130960018 | 0,75% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,75% |
| AC.BOUYGUES | FR0000120503 | 0,73% |
| AC.A2A SPA | IT0001233417 | 0,73% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,72% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,66% |
| AC.DCC PLC (GBP) | IE0002424939 | 0,64% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,62% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,62% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,59% |
| AC.AZIMUT HOLDING SPA | IT0003261697 | 0,58% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,57% |
| AC.WILLIAM HILL PLC (GBP) | GB0031698896 | 0,55% |
| AC.BPOST SA | BE0974268972 | 0,50% |
| AC.LEG IMMOBILIEN AG | DE000LEG1110 | 0,49% |
| AC.AXEL SPRINGER SE | DE0005501357 | 0,46% |
| AC.CASTELLUM AB (SEK) | SE0000379190 | 0,43% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,43% |
| AC.ICADE | FR0000035081 | 0,40% |
| AC.FABEGE AB (SEK) | SE0000950636 | 0,39% |
| DERECHOS ALTRAN TECHNOLOGIES AMP MAR.18 | FR0013324498 | 0,13% |
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
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