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 2018-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 3,89% |
| AC.NESTLE (CHF) | CH0038863350 | 3,35% |
| AC.EQUINOR ASA (NOK) | NO0010096985 | 2,69% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 2,43% |
| AC.LUNDIN PETROLEUM AB (SEK) | SE0000825820 | 2,10% |
| AC.AKER BP ASA (NOK) | NO0010345853 | 1,97% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 1,78% |
| AC.ADIDAS AG | DE000A1EWWW0 | 1,71% |
| AC.STRAUMANN HOLDING AG (CHF) | CH0012280076 | 1,67% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 1,62% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,61% |
| AC.IPSEN SA | FR0010259150 | 1,58% |
| AC.GN STORE NORD A/S (DKK) | DK0010272632 | 1,57% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 1,53% |
| AC.ELEKTA AB-B SHS (SEK) | SE0000163628 | 1,52% |
| AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) | SE0000872095 | 1,52% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 1,45% |
| AC.HERMES INTERNATIONAL | FR0000052292 | 1,43% |
| AC.GIVAUDAN REG (CHF) | CH0010645932 | 1,39% |
| AC.BTG PLC (GBP) | GB0001001592 | 1,39% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 1,38% |
| AC.HEXAGON AB-B SHS (SEK) | SE0000103699 | 1,37% |
| AC.JULIUS BAER GROUP (CHF) | CH0102484968 | 1,36% |
| AC.ORANGE (FP) | FR0000133308 | 1,32% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,30% |
| AC.KOMERCNI BANKA A.S.(CZK) | CZ0008019106 | 1,27% |
| AC.MONCLER SPA | IT0004965148 | 1,27% |
| AC.FINECOBANK SPA | IT0000072170 | 1,26% |
| AC.BANKINTER | ES0113679I37 | 1,25% |
| AC.TEMENOS GROUP AG-REG (CHF) | CH0012453913 | 1,24% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 1,23% |
| AC.CYBG PLC (GBP) | GB00BD6GN030 | 1,23% |
| AC.AMADEUS IT GROUP SA | ES0109067019 | 1,21% |
| AC.E.ON AG | DE000ENAG999 | 1,15% |
| AC.SCOUT24 AG | DE000A12DM80 | 1,15% |
| AC.FERRARI NV (IT) | NL0011585146 | 1,12% |
| AC.IMCD NV | NL0010801007 | 1,10% |
| AC.KERING | FR0000121485 | 1,10% |
| AC.AGEAS | BE0974264930 | 1,09% |
| AC.SIMCORP A/S (DKK) | DK0060495240 | 1,09% |
| AC.SIKA AG-REG (CHF) | CH0418792922 | 1,07% |
| AC.EXPERIAN PLC (GBP) | GB00B19NLV48 | 1,04% |
| AC.ASR NEDERLAND NV | NL0011872643 | 1,04% |
| AC.HISCOX LTD (GBP) | BMG4593F1389 | 1,03% |
| AC.GEBERIT AG -REG (CHF) | CH0030170408 | 1,01% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,99% |
| AC.HELVETIA HOLDING AG-REG (CHF) | CH0012271687 | 0,99% |
| AC.FERGUSON PLC (GBP) | JE00BFYFZP55 | 0,98% |
| AC.TESCO PLC (GBP) | GB0008847096 | 0,98% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0011166610 | 0,96% |
| AC.FORTUM OYJ | FI0009007132 | 0,94% |
| AC.EIFFAGE | FR0000130452 | 0,94% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,91% |
| AC.SGS SA-REG (CHF) | CH0002497458 | 0,91% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,90% |
| AC.RHEINMETALL AG | DE0007030009 | 0,89% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,89% |
| AC.SEVERN TRENT PLC (GBP) | GB00B1FH8J72 | 0,87% |
| AC.FAURECIA | FR0000121147 | 0,85% |
| AC.REED ELSEVIER PLC (GBP) | GB00B2B0DG97 | 0,84% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,83% |
| AC.COMPASS GROUP PLC (GBP) | GB00BD6K4575 | 0,81% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,79% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,79% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,78% |
| AC.RUBIS SCA | FR0013269123 | 0,77% |
| AC.KAZ MINERALS PLC (GBP) | GB00B0HZPV38 | 0,77% |
| AC.ELECTROCOMPONENTS PLC (GBP) | GB0003096442 | 0,76% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,75% |
| AC.ROTORK PLC (GBP) | GB00BVFNZH21 | 0,74% |
| AC.VAT GROUP AG (CHF) | CH0311864901 | 0,73% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,72% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,71% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 0,71% |
| AC.1&1 DRILLISCH AG | DE0005545503 | 0,69% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,66% |
| AC.RIGHTMOVE PLC (GBP) | GB00B2987V85 | 0,64% |
| AC.HARGREAVES LANSDOWN PLC (GBP) | GB00B1VZ0M25 | 0,63% |
| AC.COVIVIO | FR0000064578 | 0,62% |
| AC.TAG IMMOBILIEN AG | DE0008303504 | 0,61% |
| AC.EURONEXT NV | NL0006294274 | 0,57% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,49% |
| AC.SSP GROUP PLC (GBP) | GB00BFWK4V16 | 0,40% |
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