SABADELL EUROPA VALOR, FI
Movimientos de la cartera
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30 COMPRAS
1,6%3.139.000€, NL0000009165
1,5%2.869.000€, IT0000072618
1,4%2.811.000€, DK0010181759
1,4%2.807.000€, FI0009000681
1,4%2.727.000€, NO0003733800
1,3%2.576.000€, IE0000669501
1,3%AC.MICRO FOCUS INTERNATIONAL (GBP)
2.464.000€, GB00BJ1F4N75
1,3%2.459.000€, IT0000062072
1,2%2.420.000€, DE000A0LD6E6
1,2%AC.ROYAL BANK OF SCOTLAND GR (GBP)
2.395.000€, GB00B7T77214
1,1%2.137.000€, JE00BJ1DLW90
1,1%2.092.000€, NL0011872643
1,1%2.108.000€, GB00B5N0P849
1,0%2.011.000€, FR0000120222
1,0%1.935.000€, GB0000536739
0,9%1.772.000€, DE0006070006
0,9%1.740.000€, GB0007908733
0,9%1.666.000€, AT0000730007
0,9%1.662.000€, DE0006766504
0,8%1.630.000€, FR0012757854
0,8%1.605.000€, SE0000114837
0,8%1.501.000€, GB00B71N6K86
0,7%1.398.000€, GB0033986497
0,7%1.317.000€, LU0061462528
0,7%1.279.000€, CH0023405456
0,6%1.133.000€, FR0013326246
0,5%945.000€, GB00B0HZP136
0,4%870.000€, GB00B15FWH70
0,4%AC.LAND SECURITIES GROUP PLC (GBP)
853.000€, GB00BYW0PQ60
0,1%151.000€, ES06735169E5
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25 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
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16 COMPRAS
2,7%4.773.000€, FR0000120644
1,7%2.963.000€, NL0011821202
1,4%AC.MICRO FOCUS INTERNATIONAL(GBP)
2.347.000€, GB00BD8YWM01
1,3%2.293.000€, DE0007664039
1,3%2.173.000€, ES0140609019
1,2%AC.UNITED INTERNET AG-REG SHARE
2.166.000€, DE0005089031
1,0%1.778.000€, ES0124244E34
1,0%AC.STANDARD LIFE ABERDEEN PLC(GBP)
1.730.000€, GB00BF8Q6K64
0,9%1.592.000€, GB0030913577
0,9%1.587.000€, IT0004176001
0,9%1.549.000€, PTEDP0AM0009
0,9%1.515.000€, IE0033024807
0,8%AC.IG GROUP HOLDINGS PLC (GBP)
1.410.000€, GB00B06QFB75
0,7%1.202.000€, GB00B019KW72
0,6%1.106.000€, FR0000130213
0,5%AC.TRITAX BIG BOX REIT PLC (GBP)
817.000€, GB00BG49KP99
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20 VENTAS
AC.CARLSBERG AS-B (DKK)
DK0010181759
AC.BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
AC.PEUGEOT SA
FR0000121501
AC.DANSKE BANK A/S (DKK)
DK0010274414
AC.H LUNDBECK A/S (DKK)
DK0010287234
AC.CONVATEC GROUP PLC (GBP)
GB00BD3VFW73
AC.PHOENIX GROUP HOLDINGS (GBP)
GB00BGXQNP29
AC.ASM INTERNATIONAL NV
NL0000334118
AC.ALTRAN TECHNOLOGIES SA
FR0000034639
AC.SOPRA STERIA GROUP
FR0000050809
AC.VEOLIA ENVIRONNEMENT
FR0000124141
AC.SKF AB-B SHARES (SEK)
SE0000108227
AC.FREENET AG
DE000A0Z2ZZ5
AC.BABCOCK INTL GROUP PLC (GBP)
GB0009697037
AC.CARREFOUR (FP)
FR0000120172
AC.3I GROUP PLC (GBP)
GB00B1YW4409
AC.RTL GROUP SA
LU0061462528
AC.JUPITER FUND MANAGEMENT (GBP)
GB00B53P2009
AC.MAN GROUP PLC (GBP)
GB00B83VD954
DERECHOS REPSOL SA AMP DIC.18
ES06735169D7
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38 COMPRAS
2,3%4.694.000€, GB00B0N8QD54
2,2%AC.ASSOCIATED BRITISH FOODS PLC (GBP)
4.600.000€, GB0006731235
2,1%AC.BRITISH AMERICAN TOBACCO PLC (GBP)
4.355.000€, GB0002875804
2,0%4.019.000€, AT0000743059
1,8%3.662.000€, DE000BAY0017
1,7%AC.BANCO BILBAO VIZCAYA ARGENTARIA
3.461.000€, ES0113211835
1,5%3.124.000€, DE000BASF111
1,5%3.022.000€, FR0000130809
1,5%3.004.000€, FR0000120628
1,3%2.744.000€, FR0000121501
1,3%2.610.000€, DK0010274414
1,3%2.570.000€, ES0178430E18
1,2%AC.RAIFFEISEN BANK INTERNATIONAL AG
2.481.000€, AT0000606306
1,2%AC.FRESENIUS MEDICAL CARE AG & CO
2.385.000€, DE0005785802
1,1%2.254.000€, GB00BD3VFW73
1,1%2.198.000€, IT0003796171
1,1%AC.BARRATT DEVELOPMENTS PLC (GBP)
2.189.000€, GB0000811801
1,0%AC.PHOENIX GROUP HOLDINGS (GBP)
2.136.000€, GB00BGXQNP29
1,0%2.139.000€, FR0000051732
1,0%1.977.000€, GB00B1XZS820
0,9%1.936.000€, FR0000125007
0,9%1.921.000€, FR0000034639
0,9%1.747.000€, IT0003506190
0,9%1.739.000€, GB00B033F229
0,8%1.724.000€, BE0003470755
0,8%1.708.000€, SE0000108227
0,8%1.700.000€, GB00B01FLG62
0,8%1.692.000€, DE000A0Z2ZZ5
0,8%1.631.000€, GB00BK1PTB77
0,8%1.571.000€, JE00B8KF9B49
0,8%1.539.000€, NL0011821392
0,7%1.327.000€, FR0000121964
0,6%1.318.000€, FR0010221234
0,6%AC.METRO WHOLESALE & FOOD SPECIALIST AG
1.280.000€, DE000BFB0019
0,6%1.254.000€, GB00B61TVQ02
0,6%AC.JUPITER FUND MANAGEMENT (GBP)
1.252.000€, GB00B53P2009
0,5%1.067.000€, DE0008232125
0,1%128.000€, ES06735169D7
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36 VENTAS
AC.BP PLC (GBP)
GB0007980591
AC.NOVARTIS AG-REG SHS (CHF)
CH0012005267
AC.DANONE (FP)
FR0000120644
AC.COCA-COLA HBC AG-CDI (GBP)
CH0198251305
AC.ALLIANZ SE
DE0008404005
AC.LLOYDS BANKING GROUP PLC (GBP)
GB0008706128
AC.ING GROEP N.V.
NL0011821202
AC.SHIRE PLC (GBP)
JE00B2QKY057
AC.HUGO BOSS AG
DE000A1PHFF7
AC.ROYAL BANK OF SCOTLAND GR (GBP)
GB00B7T77214
AC.SYDBANK A/S (DKK)
DK0010311471
AC.SCHNEIDER ELECTRIC SA
FR0000121972
AC.RIO TINTO PLC - REG (GBP)
GB0007188757
AC.UNITED INTERNET AG-REG SHARE
DE0005089031
AC.DEUTSCHE TELEKOM
DE0005557508
AC.NN GROUP NV W/I
NL0010773842
AC.BAYERISCHE MOTOREN WERKE (BMW) AG
DE0005190003
AC.BRENNTAG AG
DE000A1DAHH0
AC.AENA, S.A.
ES0105046009
AC.HOCHTIEF AG
DE0006070006
AC.COVESTRO AG
DE0006062144
AC.CNP ASSURANCES
FR0000120222
AC.TRELLEBORG AB-B SHS (SEK)
SE0000114837
AC.ORANGE (FP)
FR0000133308
AC.LOOMIS AB-B (SEK)
SE0002683557
AC.FRAPORT AG
DE0005773303
AC.PUBLICIS GROUPE
FR0000130577
AC.A2A SPA
IT0001233417
AC.VOLKSWAGEN AG
DE0007664005
AC.KONINKLIJKE AHOLD DELHAIZE NV (NA)
NL0011794037
AC.LAGARDERE SCA
FR0000130213
AC.AMUNDI SA
FR0004125920
AC.SAINSBURY (J) PLC (GBP)
GB00B019KW72
AC.LEG IMMOBILIEN AG
DE000LEG1110
AC.EASYJET PLC (GBP)
GB00B7KR2P84
AC.COVIVIO
FR0000064578
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29 COMPRAS
3,1%7.298.000€, GB0007980591
2,6%6.091.000€, CH0012032048
1,9%4.527.000€, FR0000120578
1,8%4.380.000€, GB0004544929
1,6%3.695.000€, GB0031348658
1,6%3.706.000€, GB0008782301
1,5%3.526.000€, JE00B2QKY057
1,3%AC.ROYAL BANK OF SCOTLAND GR (GBP)
3.179.000€, GB00B7T77214
1,2%2.965.000€, DK0010311471
1,2%2.814.000€, JE00B4T3BW64
1,2%2.819.000€, NL0000226223
1,2%2.791.000€, DE0005785604
1,1%2.614.000€, SE0000115446
1,1%AC.UNITED INTERNET AG-REG SHARE
2.579.000€, DE0005089031
1,0%AC.BABCOCK INTL GROUP PLC (GBP)
2.318.000€, GB0009697037
0,9%2.219.000€, DE000A1DAHH0
0,9%2.169.000€, DE0006070006
0,9%2.145.000€, DE0006062144
0,8%2.017.000€, FR0000124141
0,8%AC.SMURFIT KAPPA GROUP PLC (IE)
1.959.000€, IE00B1RR8406
0,8%1.916.000€, DE0005773303
0,8%1.898.000€, FR0010451203
0,8%1.816.000€, DE0007664005
0,7%1.642.000€, LU0061462528
0,7%1.553.000€, GB00B83VD954
0,6%1.463.000€, FR0000120172
0,5%1.098.000€, LU1673108939
0,5%1.108.000€, GB00B7KR2P84
0,4%1.049.000€, FR0000064578
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30 VENTAS
AC.OMV AG
AT0000743059
AC.BASF SE
DE000BASF111
AC.HENKEL AG & CO KGAA VORZUG
DE0006048432
AC.KONINKLIJKE PHILIPS NV (NA)
NL0000009538
AC.BARRATT DEVELOPMENTS PLC (GBP)
GB0000811801
AC.FRESENIUS MEDICAL CARE AG & CO
DE0005785802
AC.CAIXABANK
ES0140609019
AC.ABN AMRO GROUP NV-CVA
NL0011540547
AC.UCB SA
BE0003739530
AC.MEDIOBANCA SPA
IT0000062957
AC.GERRESHEIMER AG
DE000A0LD6E6
AC.ABB LIMITED- REG (CHF)
CH0012221716
AC.DAIMLER AG
DE0007100000
AC.BHP BILLITON PLC (GBP)
GB0000566504
AC.ALTRAN TECHNOLOGIES SA
FR0000034639
AC.EIFFAGE
FR0000130452
AC.SANDVIK AB (SEK)
SE0000667891
AC.ATLANTIA SPA
IT0003506190
AC.SSE PLC (GBP)
GB0007908733
AC.SOFTWARE AG
DE000A2GS401
AC.METSO OYJ
FI0009007835
AC.SECURITAS AB-B SHS (SEK)
SE0000163594
AC.ITV PLC (GBP)
GB0033986497
AC.INVESTEC PLC (GBP)
GB00B17BBQ50
AC.INCHCAPE PLC (GBP)
GB00B61TVQ02
AC.WILLIAM HILL PLC (GBP)
GB0031698896
AC.SWISS PRIME SITE-REG (CHF)
CH0008038389
AC.CASTELLUM AB (SEK)
SE0000379190
DERECHOS REPSOL SA AMP JUN.18
ES06735169C9
AC.BRITVIC PLC (GBP)
GB00B0N8QD54