SABADELL EUROPA VALOR, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo SABADELL EUROPA VALOR, FI invierte en 87 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 3,25%
  AC.ROCHE HOLDING AG (CHF)

  6.372.000€, CH0012032048
• 2,34%
  AC.BRITISH AMERICAN TOBACCO PLC (GBP)

  4.592.000€, GB0002875804
• 2,28%
  AC.REPSOL SA

  4.472.000€, ES0173516115
• 2,22%
  AC.SANOFI (FP)

  4.354.000€, FR0000120578
• 2,22%
  AC.GLAXOSMITHKLINE PLC (GBP)

  4.351.000€, GB0009252882
• 2,14%
  AC.OMV AG

  4.204.000€, AT0000743059
• 2,05%
  AC.BAYER

  4.031.000€, DE000BAY0017
• 1,69%
  AC.IMPERIAL BRANDS PLC (GBP)

  3.322.000€, GB0004544929
• 1,66%
  AC.BANQUE NATIONALE DE PARIS PARIBAS(FP)

  3.249.000€, FR0000131104
• 1,60%
  AC.HEINEKEN NV

  3.139.000€, NL0000009165
• 1,57%
  AC.ING GROEP N.V.

  3.078.000€, NL0011821202
• 1,56%
  AC.AXA (FP)

  3.061.000€, FR0000120628
• 1,53%
  AC.BASF SE

  2.994.000€, DE000BASF111
• 1,46%
  AC.INTESA SANPAOLO

  2.869.000€, IT0000072618
• 1,45%
  AC.FRESENIUS SE & CO KGAA

  2.844.000€, DE0005785604
• 1,43%
  AC.CARLSBERG AS-B (DKK)

  2.811.000€, DK0010181759
• 1,43%
  AC.NOKIA OYJ (FH)

  2.807.000€, FI0009000681
• 1,40%
  AC.FRESENIUS MEDICAL CARE AG & CO

  2.741.000€, DE0005785802
• 1,39%
  AC.ORKLA ASA (NOK)

  2.727.000€, NO0003733800
• 1,37%
  AC.BARCLAYS BANK (GBP)

  2.696.000€, GB0031348658
• 1,37%
  AC.VOLKSWAGEN AG PFD

  2.680.000€, DE0007664039
• 1,35%
  AC.DANONE (FP)

  2.644.000€, FR0000120644
• 1,33%
  AC.SOCIETE GENERALE (FP)

  2.615.000€, FR0000130809
• 1,31%
  AC.GLANBIA PLC

  2.576.000€, IE0000669501
• 1,31%
  AC.ENEL (IT)

  2.569.000€, IT0003128367
• 1,26%
  AC.ATOS

  2.481.000€, FR0000051732
• 1,26%
  AC.MICRO FOCUS INTERNATIONAL (GBP)

  2.464.000€, GB00BJ1F4N75
• 1,25%
  AC.ASSICURAZIONI GENERALI SPA

  2.459.000€, IT0000062072
• 1,23%
  AC.GERRESHEIMER AG

  2.420.000€, DE000A0LD6E6
• 1,22%
  AC.ROYAL BANK OF SCOTLAND GR (GBP)

  2.395.000€, GB00B7T77214
• 1,22%
  AC.AVIVA PLC (GBP)

  2.392.000€, GB0002162385
• 1,21%
  AC.GLENCORE PLC (GBP)

  2.382.000€, JE00B4T3BW64
• 1,18%
  AC.UNITED INTERNET AG-REG SHARE

  2.313.000€, DE0005089031
• 1,14%
  AC.ENI SPA (IT)

  2.239.000€, IT0003132476
• 1,13%
  AC.SAINT GOBAIN (FP)

  2.216.000€, FR0000125007
• 1,11%
  AC.RENAULT (FP)

  2.186.000€, FR0000131906
• 1,11%
  AC.VODAFONE GROUP PLC (GBP)

  2.175.000€, GB00BH4HKS39
• 1,09%
  AC.VOLVO AB-B (SEK)

  2.145.000€, SE0000115446
• 1,09%
  AC.MAN GROUP PLC/JERSEY (GBP)

  2.137.000€, JE00BJ1DLW90
• 1,08%
  AC.RAIFFEISEN BANK INTERNATIONAL AG

  2.110.000€, AT0000606306
• 1,07%
  AC.JOHN WOOD GROUP PLC (GBP)

  2.108.000€, GB00B5N0P849
• 1,07%
  AC.ASR NEDERLAND NV

  2.092.000€, NL0011872643
• 1,06%
  AC.ENGIE (FP)

  2.073.000€, FR0010208488
• 1,05%
  AC.PERSIMMON PLC (GBP)

  2.054.000€, GB0006825383
• 1,03%
  AC.SOLVAY SA

  2.029.000€, BE0003470755
• 1,03%
  AC.TAYLOR WIMPEY PLC (GBP)

  2.026.000€, GB0008782301
• 1,03%
  AC.IG GROUP HOLDINGS PLC (GBP)

  2.020.000€, GB00B06QFB75
• 1,03%
  AC.BELLWAY PLC (GBP)

  2.019.000€, GB0000904986
• 1,03%
  AC.BOUYGUES

  2.016.000€, FR0000120503
• 1,03%
  AC.ARKEMA

  2.012.000€, FR0010313833
• 1,03%
  AC.CNP ASSURANCES

  2.011.000€, FR0000120222
• 1,02%
  AC.TELEFONICA SA

  2.003.000€, ES0178430E18
• 0,99%
  AC.ASHTEAD GROUP PLC (GBP)

  1.935.000€, GB0000536739
• 0,90%
  AC.HOCHTIEF AG

  1.772.000€, DE0006070006
• 0,89%
  AC.SSE PLC (GBP)

  1.740.000€, GB0007908733
• 0,87%
  AC.ATLANTIA SPA

  1.709.000€, IT0003506190
• 0,87%
  AC.REXEL SA

  1.706.000€, FR0010451203
• 0,87%
  AC.EVONIK INDUSTRIES AG

  1.705.000€, DE000EVNK013
• 0,85%
  AC.ANDRITZ AG

  1.666.000€, AT0000730007
• 0,85%
  AC.AURUBIS AG

  1.662.000€, DE0006766504
• 0,85%
  AC.SMURFIT KAPPA GROUP PLC (IE)

  1.660.000€, IE00B1RR8406
• 0,84%
  AC.RANDSTAD HOLDING NV

  1.645.000€, NL0000379121
• 0,84%
  AC.BT GROUP PLC (GBP)

  1.638.000€, GB0030913577
• 0,83%
  AC.SPIE SA

  1.630.000€, FR0012757854
• 0,83%
  AC.ELIS SA

  1.628.000€, FR0012435121
• 0,82%
  AC.TRELLEBORG AB-B SHS (SEK)

  1.605.000€, SE0000114837
• 0,80%
  AC.AGGREKO PLC (GBP)

  1.569.000€, GB00BK1PTB77
• 0,79%
  AC.HAYS PLC (GBP)

  1.553.000€, GB0004161021
• 0,79%
  AC.CENTRICA PLC (GBP)

  1.548.000€, GB00B033F229
• 0,77%
  AC.EVRAZ PLC (GBP)

  1.501.000€, GB00B71N6K86
• 0,71%
  AC.ITV PLC (GBP)

  1.398.000€, GB0033986497
• 0,68%
  AC.KINGFISHER PLC (GBP)

  1.338.000€, GB0033195214
• 0,67%
  AC.RTL GROUP SA

  1.317.000€, LU0061462528
• 0,66%
  AC.EUTELSAT COMMUNICATIONS

  1.292.000€, FR0010221234
• 0,66%
  AC.SAINSBURY (J) PLC (GBP)

  1.285.000€, GB00B019KW72
• 0,65%
  AC.DUFRY AG - REG (CHF)

  1.279.000€, CH0023405456
• 0,63%
  AC.INCHCAPE PLC (GBP)

  1.233.000€, GB00B61TVQ02
• 0,58%
  AC.UNIBAIL GROUP STAPLED

  1.133.000€, FR0013326246
• 0,54%
  AC.INTERNATIONAL CONSOLIDATED AIRL (SM)

  1.062.000€, ES0177542018
• 0,50%
  AC.BARRATT DEVELOPMENTS PLC (GBP)

  975.000€, GB0000811801
• 0,48%
  AC.GREENE KING PLC (GBP)

  945.000€, GB00B0HZP136
• 0,44%
  AC.CINEWORLD GROUP PLC (GBP)

  870.000€, GB00B15FWH70
• 0,44%
  AC.KLEPIERRE

  860.000€, FR0000121964
• 0,44%
  AC.LAND SECURITIES GROUP PLC (GBP)

  853.000€, GB00BYW0PQ60
• 0,41%
  AC.AROUNDTOWN SA

  799.000€, LU1673108939
• 0,39%
  AC.SIGNIFY NV

  764.000€, NL0011821392
• 0,08%
  DERECHOS REPSOL SA AMP JUN.19

  151.000€, ES06735169E5

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 3 fondos que tienen participaciones en el fondo SABADELL EUROPA VALOR, FI.

Novedades

• 30-06-2019

• COMPRAS

  AC.HEINEKEN NV

  NL0000009165

  AC.INTESA SANPAOLO

  IT0000072618

  AC.CARLSBERG AS-B (DKK)

  DK0010181759

  AC.NOKIA OYJ (FH)

  FI0009000681

  AC.ORKLA ASA (NOK)

  NO0003733800

  AC.GLANBIA PLC

  IE0000669501

  AC.MICRO FOCUS INTERNATIONAL (GBP)

  GB00BJ1F4N75

  AC.ASSICURAZIONI GENERALI SPA

  IT0000062072

  AC.GERRESHEIMER AG

  DE000A0LD6E6

  AC.ROYAL BANK OF SCOTLAND GR (GBP)

  GB00B7T77214

  AC.MAN GROUP PLC/JERSEY (GBP)

  JE00BJ1DLW90

  AC.ASR NEDERLAND NV

  NL0011872643

  AC.JOHN WOOD GROUP PLC (GBP)

  GB00B5N0P849

  AC.CNP ASSURANCES

  FR0000120222

  AC.ASHTEAD GROUP PLC (GBP)

  GB0000536739

  AC.HOCHTIEF AG

  DE0006070006

  AC.SSE PLC (GBP)

  GB0007908733

  AC.ANDRITZ AG

  AT0000730007

  AC.AURUBIS AG

  DE0006766504

  AC.SPIE SA

  FR0012757854

  AC.TRELLEBORG AB-B SHS (SEK)

  SE0000114837

  AC.EVRAZ PLC (GBP)

  GB00B71N6K86

  AC.ITV PLC (GBP)

  GB0033986497

  AC.RTL GROUP SA

  LU0061462528

  AC.DUFRY AG - REG (CHF)

  CH0023405456

  AC.UNIBAIL GROUP STAPLED

  FR0013326246

  AC.GREENE KING PLC (GBP)

  GB00B0HZP136

  AC.CINEWORLD GROUP PLC (GBP)

  GB00B15FWH70

  AC.LAND SECURITIES GROUP PLC (GBP)

  GB00BYW0PQ60

  DERECHOS REPSOL SA AMP JUN.19

  ES06735169E5

• VENTAS

  AC.ASSOCIATED BRITISH FOODS PLC (GBP)

  GB0006731235

  AC.BRITVIC PLC (GBP)

  GB00B0N8QD54

  AC.MICRO FOCUS INTERNATIONAL(GBP)

  GB00BD8YWM01

  AC.CREDIT AGRICOLE S.A. (FP)

  FR0000045072

  AC.CAIXABANK

  ES0140609019

  AC.LEGAL&GENERAL GROUP PLC (GBP)

  GB0005603997

  AC.STMICROELECTRONICS NV (IT)

  NL0000226223

  AC.POSTE ITALIANE SPA

  IT0003796171

  AC.CORPORACION MAPFRE

  ES0124244E34

  AC.STANDARD LIFE ABERDEEN PLC(GBP)

  GB00BF8Q6K64

  AC.ANGLO AMERICAN PLC (GBP)

  GB00B1XZS820

  AC.ACS ACTIVIDADES DE CONST. Y SERV.

  ES0167050915

  AC.PRYSMIAN SPA

  IT0004176001

  AC.ENERGIAS DE PORTUGAL SA

  PTEDP0AM0009

  AC.DS SMITH PLC (GBP)

  GB0008220112

  AC.UDG HEALTHCARE PLC (GBP)

  IE0033024807

  AC.G4S PLC (GBP)

  GB00B01FLG62

  AC.VOESTALPINE AG

  AT0000937503

  AC.WPP PLC (GBP)

  JE00B8KF9B49

  AC.METRO WHOLESALE & FOOD SPECIALIST AG

  DE000BFB0019

  AC.LAGARDERE SCA

  FR0000130213

  AC.TRITAX BIG BOX REIT PLC (GBP)

  GB00BG49KP99

  AC.TUI AG-DI (GBP)

  DE000TUAG000

  AC.ICADE

  FR0000035081

  AC.DEUTSCHE LUFTHANSA

  DE0008232125