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 2019-06-30
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,87% |
| AC.UNILEVER | NL0000009355 | 2,86% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,84% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 2,32% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 1,96% |
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 1,78% |
| AC.AMADEUS IT GROUP SA | ES0109067019 | 1,73% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,72% |
| AC.NESTLE (CHF) | CH0038863350 | 1,64% |
| AC.ENEL (IT) | IT0003128367 | 1,56% |
| AC.KBC GROUP NV | BE0003565737 | 1,51% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,30% |
| AC.KUEHNE & NAGEL INT AG-REG (CHF) | CH0025238863 | 1,28% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 1,27% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,26% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 1,14% |
| AC.NESTE OIL OYJ | FI0009013296 | 1,12% |
| AC.REPSOL SA | ES0173516115 | 1,11% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 1,11% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 1,09% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,09% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,08% |
| AC.OMV AG | AT0000743059 | 1,08% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,08% |
| AC.RECKITT BENCKISER GROUP PLC (GBP) | GB00B24CGK77 | 1,06% |
| AC.ENDESA | ES0130670112 | 1,06% |
| AC.ESSITY AKTIEBOLAG B (SEK) | SE0009922164 | 1,04% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 1,01% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,99% |
| AC.BHP GROUP PLC (GBP) | GB00BH0P3Z91 | 0,98% |
| AC.HOCHTIEF AG | DE0006070006 | 0,98% |
| AC.SWEDISH MATCH AB (SEK) | SE0000310336 | 0,95% |
| AC.ORANGE (FP) | FR0000133308 | 0,93% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,91% |
| AC.SANOFI (FP) | FR0000120578 | 0,89% |
| AC.SAP SE | DE0007164600 | 0,85% |
| AC.UBS GROUP AG (CHF) | CH0244767585 | 0,84% |
| AC.SGS SA-REG (CHF) | CH0002497458 | 0,83% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 0,83% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 0,81% |
| AC.ANDRITZ AG | AT0000730007 | 0,81% |
| AC.SNAM SPA | IT0003153415 | 0,81% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,80% |
| AC.KNORR-BREMSE AKTIENGESELLSCHAFT | DE000KBX1006 | 0,80% |
| AC.ALCON INC (CHF) | CH0432492467 | 0,79% |
| AC.ALSTOM SA (FP) | FR0010220475 | 0,79% |
| AC.AIR LIQUIDE | FR0000120073 | 0,78% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 0,76% |
| AC.BANCO SANTANDER | ES0113900J37 | 0,76% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 0,75% |
| AC.NORDEA BANK ABP (SEK) | FI4000297767 | 0,75% |
| AC.AXA (FP) | FR0000120628 | 0,74% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,74% |
| AC.RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0,73% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,73% |
| AC.ARKEMA | FR0010313833 | 0,72% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 0,71% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,71% |
| AC.UCB SA | BE0003739530 | 0,69% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,69% |
| AC.CRODA INTERNATIONAL PLC(GBP) | GB00BJFFLV09 | 0,69% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,67% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,66% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,66% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,66% |
| AC.SONOVA HOLDING AG (CHF) | CH0012549785 | 0,65% |
| AC.AKZO NOBEL | NL0013267909 | 0,64% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,64% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,63% |
| AC.LEG IMMOBILIEN AG | DE000LEG1110 | 0,60% |
| AC.ASM INTERNATIONAL NV | NL0000334118 | 0,55% |
| AC.VINCI SA | FR0000125486 | 0,55% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BJ1F4N75 | 0,55% |
| AC.SAGE GROUP PLC (GBP) | GB00B8C3BL03 | 0,54% |
| AC.GEBERIT AG -REG (CHF) | CH0030170408 | 0,53% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 0,53% |
| AC.TELEFONICA SA | ES0178430E18 | 0,50% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,50% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,50% |
| AC.IBERDROLA | ES0144580Y14 | 0,50% |
| AC.SWISSCOM AG-REG (CHF) | CH0008742519 | 0,48% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,48% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,48% |
| AC.SODEXO | FR0000121220 | 0,47% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,45% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,45% |
| AC.ASSA ABLOY AB-B (SEK) | SE0007100581 | 0,45% |
| AC.LEGRAND SA | FR0010307819 | 0,44% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,43% |
| AC.EDENRED | FR0010908533 | 0,43% |
| AC.AENA, S.A. | ES0105046009 | 0,42% |
| AC.INTERTEK GROUP PLC (GBP) | GB0031638363 | 0,42% |
| AC.SCHINDLER HOLDING-PART CERT (CHF) | CH0024638196 | 0,42% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,41% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,41% |
| AC.BRENNTAG AG | DE000A1DAHH0 | 0,41% |
| AC.TAG IMMOBILIEN AG | DE0008303504 | 0,41% |
| AC.BUREAU VERITAS SA | FR0006174348 | 0,40% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,40% |
| AC.BUNZL PLC (GBP) | GB00B0744B38 | 0,39% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,39% |
| AC.SIGNIFY NV | NL0011821392 | 0,38% |
| AC.PEUGEOT SA | FR0000121501 | 0,37% |
| AC.RELX PLC (GBP) | GB00B2B0DG97 | 0,37% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,36% |
| AC.PIRELLI & C SPA | IT0005278236 | 0,35% |
| AC.INDITEX | ES0148396007 | 0,34% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,33% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,32% |
| AC.TESCO PLC (GBP) | GB0008847096 | 0,31% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,31% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,31% |
| AC.IMCD NV | NL0010801007 | 0,29% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,28% |
| AC.WM MORRISON SUPERMARKETS (GBP) | GB0006043169 | 0,28% |
| AC.ICA GRUPPEN AB (SEK) | SE0000652216 | 0,28% |
| AC.JERONIMO MARTINS | PTJMT0AE0001 | 0,27% |
| AC.VONOVIA SE | DE000A1ML7J1 | 0,25% |
| AC.INTERCONTINENTAL HOTELS GR PLC (GBP) | GB00BHJYC057 | 0,24% |
| AC.WHITBREAD PLC (GBP) | GB00B1KJJ408 | 0,24% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,24% |
| AC.COLRUYT SA | BE0974256852 | 0,23% |
| AC.ACCOR SA | FR0000120404 | 0,23% |
| AC.KLEPIERRE | FR0000121964 | 0,21% |
| AC.TRITAX BIG BOX REIT PLC (GBP) | GB00BG49KP99 | 0,20% |
| AC.COVIVIO | FR0000064578 | 0,18% |
| DERECHOS ACS ACT CONST Y SERV AMP JUN.19 | ES06670509F6 | 0,02% |
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