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 2019-03-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NESTLE (CHF) | CH0038863350 | 3,86% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 3,30% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 2,74% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 2,47% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,44% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 2,40% |
| AC.SAP SE | DE0007164600 | 1,97% |
| AC.UNILEVER | NL0000009355 | 1,92% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,79% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 1,75% |
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 1,67% |
| AC.RECKITT BENCKISER GROUP PLC (GBP) | GB00B24CGK77 | 1,62% |
| AC.LINDE PLC | IE00BZ12WP82 | 1,60% |
| AC.SIEMENS | DE0007236101 | 1,42% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,34% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,31% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,29% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,25% |
| AC.UBS GROUP AG (CHF) | CH0244767585 | 1,22% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 1,21% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 1,18% |
| AC.ESSITY AKTIEBOLAG B (SEK) | SE0009922164 | 1,16% |
| AC.AIR LIQUIDE | FR0000120073 | 1,14% |
| AC.BHP GROUP PLC (GBP) | GB00BH0P3Z91 | 1,11% |
| AC.SWEDISH MATCH AB (SEK) | SE0000310336 | 1,10% |
| AC.IBERDROLA | ES0144580Y14 | 1,09% |
| AC.ENEL (IT) | IT0003128367 | 1,08% |
| AC.VINCI SA | FR0000125486 | 1,06% |
| AC.DAIMLER AG | DE0007100000 | 1,06% |
| AC.AMADEUS IT GROUP SA | ES0109067019 | 1,04% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 1,03% |
| AC.OMV AG | AT0000743059 | 1,01% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,98% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,97% |
| AC.HEINEKEN NV | NL0000009165 | 0,96% |
| AC.SWISSCOM AG-REG (CHF) | CH0008742519 | 0,96% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 0,94% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,92% |
| AC.KBC GROUP NV | BE0003565737 | 0,91% |
| AC.SCHNEIDER ELECTRIC SA | FR0000121972 | 0,90% |
| AC.PROXIMUS SA | BE0003810273 | 0,89% |
| AC.DNB ASA (NOK) | NO0010031479 | 0,88% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,87% |
| AC.RELX PLC (GBP) | GB00B2B0DG97 | 0,87% |
| AC.NORDEA BANK ABP (SEK) | FI4000297767 | 0,86% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 0,85% |
| AC.MERCK KGAA | DE0006599905 | 0,84% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,84% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 0,82% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 0,82% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,81% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,79% |
| AC.UCB SA | BE0003739530 | 0,78% |
| AC.HEXAGON AB-B SHS (SEK) | SE0000103699 | 0,77% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 0,77% |
| AC.AKZO NOBEL | NL0013267909 | 0,76% |
| AC.SAGE GROUP PLC (GBP) | GB00B8C3BL03 | 0,74% |
| AC.CAP GEMINI | FR0000125338 | 0,74% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,73% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 0,72% |
| AC.COMPASS GROUP PLC (GBP) | GB00BD6K4575 | 0,72% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,68% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,68% |
| AC.SWEDBANK AB-A SHARES (SEK) | SE0000242455 | 0,67% |
| AC.CRODA INTERNATIONAL PLC (GBP) | GB00BYZWX769 | 0,67% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,66% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,66% |
| AC.INDITEX | ES0148396007 | 0,65% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,65% |
| AC.LEGRAND SA | FR0010307819 | 0,64% |
| AC.ENDESA | ES0130670112 | 0,63% |
| AC.TESCO PLC (GBP) | GB0008847096 | 0,62% |
| AC.LONDON STOCK EXCHANGE GROUP PLC (GBP) | GB00B0SWJX34 | 0,61% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,61% |
| AC.ATLANTIA SPA | IT0003506190 | 0,61% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,60% |
| AC.ENAGAS | ES0130960018 | 0,60% |
| AC.AENA, S.A. | ES0105046009 | 0,59% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,58% |
| AC.BUNZL PLC (GBP) | GB00B0744B38 | 0,58% |
| AC.INTERTEK GROUP PLC (GBP) | GB0031638363 | 0,57% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,57% |
| AC.EIFFAGE | FR0000130452 | 0,57% |
| AC.FERGUSON PLC (GBP) | JE00BFYFZP55 | 0,57% |
| AC.ALFA LAVAL AB (SEK) | SE0000695876 | 0,56% |
| AC.SAMPO OYJ-A SHS | FI0009003305 | 0,56% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,54% |
| AC.KUEHNE & NAGEL INT AG-REG (CHF) | CH0025238863 | 0,54% |
| AC.ALSTOM SA (FP) | FR0010220475 | 0,53% |
| AC.BUREAU VERITAS SA | FR0006174348 | 0,51% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,48% |
| AC.DEUTSCHE WOHNEN AG-BR | DE000A0HN5C6 | 0,47% |
| AC.CARREFOUR (FP) | FR0000120172 | 0,41% |
| AC.SODEXO | FR0000121220 | 0,41% |
| AC.GECINA SA | FR0010040865 | 0,39% |
| AC.KLEPIERRE | FR0000121964 | 0,39% |
| AC.COVIVIO | FR0000064578 | 0,37% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,37% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,36% |
| AC.TRITAX BIG BOX REIT PLC (GBP) | GB00BG49KP99 | 0,33% |
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