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 2018-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,09% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 2,64% |
| AC.AKER BP ASA (NOK) | NO0010345853 | 2,48% |
| AC.LUNDIN PETROLEUM AB (SEK) | SE0000825820 | 2,43% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 2,24% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,24% |
| AC.KERRY GROUP PLC | IE0004906560 | 2,21% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,17% |
| AC.CHOCOLADEF LINDT & SPRUENGLI AG (CHF) | CH0010570759 | 2,05% |
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 2,01% |
| AC.SHIRE PLC (GBP) | JE00B2QKY057 | 1,79% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 1,78% |
| AC.SWEDBANK AB-A SHARES (SEK) | SE0000242455 | 1,69% |
| AC.KBC GROUP NV | BE0003565737 | 1,60% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 1,58% |
| AC.HERMES INTERNATIONAL | FR0000052292 | 1,51% |
| AC.FINECOBANK SPA | IT0000072170 | 1,42% |
| AC.SAMPO OYJ-A SHS | FI0009003305 | 1,42% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,33% |
| AC.BEIERSDORF AG | DE0005200000 | 1,32% |
| AC.DASSAULT SYSTEMES SA | FR0000130650 | 1,30% |
| AC.MONCLER SPA | IT0004965148 | 1,25% |
| AC.AMADEUS IT GROUP SA | ES0109067019 | 1,24% |
| AC.KOMERCNI BANKA A.S.(CZK) | CZ0008019106 | 1,24% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 1,23% |
| AC.CEMBRA MONEY BANK (CHF) | CH0225173167 | 1,22% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 1,12% |
| AC.IPSEN SA | FR0010259150 | 1,11% |
| AC.GN STORE NORD A/S (DKK) | DK0010272632 | 1,09% |
| AC.SWISSCOM AG-REG (CHF) | CH0008742519 | 1,09% |
| AC.FERRARI NV (IT) | NL0011585146 | 1,09% |
| AC.HANNOVER RUECK SE | DE0008402215 | 1,08% |
| AC.E.ON AG | DE000ENAG999 | 1,07% |
| AC.TEMENOS GROUP AG-REG (CHF) | CH0012453913 | 1,06% |
| AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) | SE0000872095 | 1,05% |
| AC.COVESTRO AG | DE0006062144 | 1,04% |
| AC.ASR NEDERLAND NV | NL0011872643 | 1,04% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 1,02% |
| AC.EXPERIAN PLC (GBP) | GB00B19NLV48 | 1,02% |
| AC.LOGITECH INTERNATIONAL -REG (CHF) | CH0025751329 | 1,01% |
| AC.HISCOX LTD (GBP) | BMG4593F1389 | 0,99% |
| AC.CRODA INTERNATIONAL PLC (GBP) | GB00BYZWX769 | 0,97% |
| AC.FERGUSON PLC (GBP) | JE00BFYFZP55 | 0,97% |
| AC.KONE OYJ-B | FI0009013403 | 0,96% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,96% |
| AC.SIMCORP A/S (DKK) | DK0060495240 | 0,95% |
| AC.ELISA OYJ | FI0009007884 | 0,94% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,91% |
| AC.HOCHTIEF AG | DE0006070006 | 0,91% |
| AC.ROCKWOOL INTL A/S-B SHS (DKK) | DK0010219153 | 0,90% |
| AC.VICTREX PLC (GBP) | GB0009292243 | 0,89% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,88% |
| AC.KERING | FR0000121485 | 0,87% |
| AC.SUNRISE COMMUNICATIONS GROUP (CHF) | CH0267291224 | 0,87% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,87% |
| AC.SGS SA-REG (CHF) | CH0002497458 | 0,85% |
| AC.IMCD NV | NL0010801007 | 0,85% |
| AC.SCHINDLER HOLDING-PART CERT (CHF) | CH0024638196 | 0,84% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,84% |
| AC.COMPASS GROUP PLC (GBP) | GB00BD6K4575 | 0,83% |
| AC.NOKIAN RENKAAT OYJ | FI0009005318 | 0,83% |
| AC.FAURECIA | FR0000121147 | 0,82% |
| AC.ENDESA | ES0130670112 | 0,79% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,79% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,79% |
| AC.SPIRAX - SARCO ENGINEERING PLC (GBP) | GB00BWFGQN14 | 0,77% |
| AC.KUEHNE & NAGEL INT AG-REG (CHF) | CH0025238863 | 0,77% |
| AC.TESCO PLC (GBP) | GB0008847096 | 0,75% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,75% |
| AC.NATURGY ENERGY GROUP | ES0116870314 | 0,71% |
| AC.HAYS PLC (GBP) | GB0004161021 | 0,70% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,70% |
| AC.AUTO TRADER GROUP PLC (GBP) | GB00BVYVFW23 | 0,68% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,66% |
| AC.HARGREAVES LANSDOWN PLC (GBP) | GB00B1VZ0M25 | 0,63% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,52% |
| AC.GECINA SA | FR0010040865 | 0,50% |
| AC.LEG IMMOBILIEN AG | DE000LEG1110 | 0,47% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,43% |
| AC.SSP GROUP PLC (GBP) | GB00BFWK4V16 | 0,43% |
| AC.TAG IMMOBILIEN AG | DE0008303504 | 0,41% |
| AC.IG GROUP HOLDINGS PLC (GBP) | GB00B06QFB75 | 0,40% |
| AC.ICADE | FR0000035081 | 0,38% |
| AC.KINDRED GROUP PLC (SEK) | SE0007871645 | 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