SABADELL EUROPA VALOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0183339037, ES0183339003, ES0183339011, ES0183339029, ES0183339045, ES0183339052
| Patrimonio | 196.224.000€ |
|---|---|
| Partícipes | 16.762 |
| Patrimonio por partícipe | 11.706,48€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.STANDARD LIFE PLC (GBP) | GB00B16KPT44 | 2,68% |
| AC.TELE2 AB-B SHS (SEK) | SE0000314312 | 2,50% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 2,22% |
| AC.VALEO | FR0000130338 | 2,21% |
| AC.SWISS LIFE HOLDING (CHF) | CH0014852781 | 2,17% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 2,17% |
| AC.PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 2,16% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 1,95% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 1,95% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 1,94% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,94% |
| AC.SANOFI-AVENTIS (FP) | FR0000120578 | 1,93% |
| AC.AEGON N.V. (NA) | NL0000303709 | 1,90% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,87% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,85% |
| AC.ENI SPA (IT) | IT0003132476 | 1,80% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,73% |
| AC.ORION OYJ | FI0009014377 | 1,70% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 1,68% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,68% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,66% |
| AC.KPN NV (NA) | NL0000009082 | 1,62% |
| AC.OMV AG | AT0000743059 | 1,60% |
| AC.TELEFONICA | ES0178430E18 | 1,59% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,59% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,57% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,52% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,51% |
| AC.KONINKLIJKE AHOLD NV | NL0006033250 | 1,51% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,45% |
| AC.BP PLC (GBP) | GB0007980591 | 1,43% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,41% |
| AC.ASML HOLDINGS NV | NL0006034001 | 1,33% |
| AC.BALFOUR BEATTY PLC (GBP) | GB0000961622 | 1,26% |
| AC.E.ON AG | DE000ENAG999 | 1,18% |
| AC.ENEL (IT) | IT0003128367 | 1,14% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 1,13% |
| AC.ENDESA | ES0130670112 | 1,11% |
| AC.WARTSILA OYJ (FI) | FI0009003727 | 1,07% |
| AC.RWE AG. | DE0007037129 | 1,01% |
| AC.THALES | FR0000121329 | 0,98% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,96% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB0004564430 | 0,95% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 0,94% |
| AC.INTESA SANPAOLO | IT0000072618 | 0,94% |
| AC.BASF SE | DE000BASF111 | 0,93% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,93% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,91% |
| AC.ATOS | FR0000051732 | 0,87% |
| AC.SALZGITTER AG | DE0006202005 | 0,85% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,84% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,83% |
| AC.BRITISH AEROSPACE PLC (GBP) | GB0002634946 | 0,78% |
| AC.PHILIPS ELECTRONICS N.V. (NA) | NL0000009538 | 0,76% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,76% |
| AC.COMMERZBANK AG | DE0008032004 | 0,74% |
| AC.BOUYGUES | FR0000120503 | 0,72% |
| AC.INDRA SISTEMAS SA | ES0118594417 | 0,72% |
| AC.CSM | NL0000852549 | 0,72% |
| AC.REED ELSEVIER NV | NL0006144495 | 0,70% |
| AC.DCC PLC | IE0002424939 | 0,70% |
| AC.AKZO NOBEL | NL0000009132 | 0,69% |
| AC.VEDANTA RESOURCE PLC (GBP) | GB0033277061 | 0,68% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,64% |
| AC.KBC GROEP NV | BE0003565737 | 0,55% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,55% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,55% |
| AC.M6-METROPOLE TELEVISION | FR0000053225 | 0,46% |
| AC.VIVENDI SA | FR0000127771 | 0,45% |
| AC.TUI TRAVEL PLC (GBP) | GB00B1Z7RQ77 | 0,30% |
| AC.FIRSTGROUP PLC (GBP) | GB0003452173 | 0,28% |
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 VALOR, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
196,2M
patrimonio
16,8k
partícipes
6, en una escala de 1 al 7
perfil de riesgo