FONDONORTE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138828035
| Patrimonio | 495.554.457€ |
|---|---|
| Partícipes | 348 |
| Patrimonio por partícipe | 1.424.007,06€ |
Cartera del fondo a 2011-03-31
El fondo invierte en 537 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,10|2011-04-01 | ES00000121A5 | 4,16% |
| BONO|D.ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 3,05% |
| BONO|D.ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 2,54% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 2,35% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,43% |
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 1,39% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,38% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 1,20% |
| PARTICIPACIONES|ISHARES II DJ | IE0008471009 | 1,04% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,97% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 0,85% |
| BONO|D.ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 0,85% |
| BONO|D.ESTADO ESPAÑOL|0,96|2012-10-29 | ES00000121Q1 | 0,81% |
| ACCIONES|SIEMENS | DE0007236101 | 0,74% |
| BONO|C.MADRID|3,88|2013-11-30 | ES0314950660 | 0,63% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,63% |
| ACCIONES|BNP | FR0000131104 | 0,62% |
| OBLIGACION|D.ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 0,60% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,58% |
| ACCIONES|SCH | ES0113900J37 | 0,56% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,54% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 0,53% |
| PAGARE|B.SABADELL|1,86|2011-05-04 | ES0513861BH8 | 0,53% |
| BONO|MORGAN STANLEY|1,40|2016-04-13 | XS0250971222 | 0,50% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,50% |
| BONO|MAPFRE|6,02|2011-07-12 | ES0224244055 | 0,48% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,47% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,47% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,43% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,42% |
| BONO|C.INSULAR|1,99|2011-05-18 | ES0314983059 | 0,42% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,42% |
| ACCIONES|BBVA | ES0113211835 | 0,39% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 0,38% |
| ACCIONES|REPSOL | ES0173516115 | 0,37% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,36% |
| BONO|ENEL|4,13|2011-05-20 | XS0192503000 | 0,36% |
| BONO|BANCAJA|3,38|2012-04-27 | ES0314977317 | 0,36% |
| BONO|FIDELITY|6,25|2012-03-21 | XS0144887584 | 0,36% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,36% |
| BONO|BANCAJA|1,20|2011-05-10 | ES0314977242 | 0,36% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,35% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 0,35% |
| LETRA|D.ESTADO ESPAÑOL|2,14|2012-03-23 | ES0L01203238 | 0,35% |
| BONO|C.MADRID|1,22|2012-06-01 | ES0214950133 | 0,35% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,35% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 0,34% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,34% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,34% |
| ACCIONES|ING GROEP | NL0000303600 | 0,33% |
| BONO|ESTADO ITALIANO|3,75|2011-09-15 | IT0004112816 | 0,32% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,32% |
| ACCIONES|VINCI | FR0000125486 | 0,32% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,32% |
| LETRA|D.ESTADO ESPAÑOL|2,24|2012-02-17 | ES0L01202172 | 0,31% |
| BONO|GEN.CATALUNYA|3,88|2015-04-07 | XS0499156080 | 0,31% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,31% |
| RENTA FIJA|BBVA|4,88|2014-01-23 | XS0408528833 | 0,31% |
| BONO|D.ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,31% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,31% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,30% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,30% |
| BONO|ROCHE HOLDINGS|4,63|2013-03-04 | XS0415624393 | 0,30% |
| LETRA|D.ESTADO ESPAÑOL|1,87|2011-10-21 | ES0L01110219 | 0,30% |
| PARTICIPACIONES|LYXOR | LU0252633754 | 0,29% |
| BONO|CAIXA|5,00|2016-02-22 | ES0414970659 | 0,29% |
| BONO|IBERDROLA|7,50|2015-11-25 | XS0400006234 | 0,28% |
| BONO|VOLKSWAGEN AG|5,38|2013-11-15 | XS0428037583 | 0,28% |
| ACCIONES|SAP AG | DE0007164600 | 0,28% |
| RENTA FIJA|BNP|5,25|2012-12-17 | XS0159590610 | 0,28% |
| BONO|UNICREDIT SPA|5,25|2014-01-14 | XS0408165008 | 0,28% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,28% |
| BONO|ING GROEP|5,50|2012-01-04 | NL0000119592 | 0,28% |
| BONO|GEN.CATALUNYA|2,04|2013-02-11 | ES00000950D1 | 0,27% |
| BONO|B.CENTRAL HISP.|10,00|2011-05-27 | ES0313260053 | 0,27% |
| ACCIONES|DANONE | FR0000120644 | 0,27% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0346388290 | 0,27% |
| ACCIONES|TOTAL | FR0000120271 | 0,27% |
| BONO|ESTADO HOLANDES|3,25|2015-07-15 | NL0000102242 | 0,27% |
| BONO|KLEPIERRE|4,63|2011-07-15 | FR0010099226 | 0,27% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,27% |
| BONO|CAIXA|3,00|2012-03-05 | ES0314840168 | 0,27% |
| LETRA|D.ESTADO ESPAÑOL|1,50|2011-05-20 | ES0L01105201 | 0,27% |
| BONO|B.SABADELL|1,15|2011-10-26 | ES0313860134 | 0,27% |
| BONO|BANESTO|3,00|2012-09-17 | XS0542174478 | 0,27% |
| BONO|SCH|5,63|2012-02-14 | XS0381817005 | 0,27% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,26% |
| OBLIGACION|MINICENTRALES|6,45|2028-04-14 | ES0264101009 | 0,26% |
| BONO|FADE|6,03|2021-03-17 | ES0378641023 | 0,26% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,26% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,26% |
| LETRA|D.ESTADO ESPAÑOL|2,09|2012-02-17 | ES0L01202172 | 0,26% |
| BONO|ICO|4,38|2012-05-23 | XS0301818166 | 0,26% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 0,26% |
| BONO|BANESTO|1,50|2013-01-11 | XS0478822496 | 0,26% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,26% |
| BONO|BBVA|3,88|2015-08-06 | XS0531068897 | 0,26% |
| BONO|POHJOLA BANK|3,13|2016-01-12 | XS0576922271 | 0,26% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,25% |
| BONO|ROYAL BANK CANADA|5,75|2011-07-25 | XS0378754906 | 0,25% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,25% |
| BONO|CAIXA|1,16|2011-07-18 | ES0314840101 | 0,25% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,25% |
| BONO|SIEMENS|5,25|2011-12-12 | XS0369461305 | 0,25% |
| BONO|D.ESTADO ESPAÑOL|3,78|2013-07-30 | ES0000012346 | 0,25% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,25% |
| BONO|BILLITON|4,38|2014-02-26 | XS0288320798 | 0,23% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,23% |
| BONO|INVEB|8,63|2017-01-30 | BE0934985020 | 0,22% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,22% |
| BONO|ESTADO IRLANDA|5,90|2019-10-18 | IE00B6089D15 | 0,22% |
| BONO|RED ELECTRICA|3,50|2016-10-07 | XS0545097742 | 0,22% |
| ACCIONES|ALSTOM | FR0010220475 | 0,21% |
| BONO|VODAFONE GROUP|1,60|2013-09-05 | XS0266760965 | 0,21% |
| RENTA FIJA|D.ESTADO ESPAÑOL|4,85|2011-04-01 | ES00000122T3 | 0,21% |
| BONO|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,21% |
| BONO|U.B.S. AG|3,50|2015-07-15 | XS0526073290 | 0,20% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,20% |
| BONO|VODAFONE GROUP|6,88|2013-12-04 | XS0402707367 | 0,20% |
| BONO|TELEKOM AUSTRIA|6,38|2016-01-29 | XS0409318309 | 0,20% |
| BONO|ALLIANDER|5,50|2016-04-20 | XS0423530350 | 0,19% |
| BONO|TVO|6,00|2016-06-27 | XS0435276224 | 0,19% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,19% |
| BONO|NATL AUSTRALIA BANK|5,50|2015-05-20 | XS0365320174 | 0,19% |
| BONO|CREDIT SUISSE|6,13|2013-08-05 | XS0381268068 | 0,19% |
| BONO|CARREFOUR|5,38|2015-06-12 | XS0369258412 | 0,19% |
| BONO|ERICSSON|5,38|2017-06-27 | XS0307504547 | 0,19% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,19% |
| BONO|TELIASONERA|5,13|2014-03-13 | XS0416482106 | 0,19% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,19% |
| BONO|SCH|5,13|2011-04-11 | XS0356944636 | 0,19% |
| BONO|PRINCIPAL FIN GLOBAL|5,50|2011-04-11 | XS0127290061 | 0,19% |
| BONO|SCH|4,13|2011-04-04 | XS0293709159 | 0,19% |
| BONO|CARGIL|4,88|2017-05-29 | XS0302816672 | 0,19% |
| RENTA FIJA|TESCO|5,63|2012-09-12 | XS0386772924 | 0,19% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,19% |
| PARTICIPACIONES|UNICO | LU0090707612 | 0,19% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,19% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,19% |
| BONO|GAS NATURAL|5,25|2014-07-09 | XS0436905821 | 0,18% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,18% |
| BONO|TELECOM ITALIA|6,25|2012-02-01 | XS0142531903 | 0,18% |
| BONO|SCHIPHOL|4,38|2013-07-08 | XS0171966269 | 0,18% |
| BONO|SABMILLER|4,50|2015-01-20 | XS0440312725 | 0,18% |
| BONO|FORTIS BANK|4,50|2014-05-30 | BE0932900518 | 0,18% |
| BONO|TELEFONICA|4,67|2014-02-07 | XS0284891297 | 0,18% |
| BONO|ERSTE BANK|3,88|2016-09-15 | XS0267884806 | 0,18% |
| BONO|ACHMEA|4,75|2012-08-01 | XS0312464158 | 0,18% |
| BONO|ERSTE BANK|3,63|2013-12-10 | XS0403964116 | 0,18% |
| BONO|TELECOM ITALIA|4,75|2014-05-19 | XS0254905846 | 0,18% |
| BONO|IBERDROLA|6,38|2011-11-25 | XS0400002670 | 0,18% |
| BONO|OEBB|3,88|2016-10-18 | XS0271660242 | 0,18% |
| BONO|GENERAL ELECTRIC|4,25|2014-02-06 | XS0285388632 | 0,18% |
| BONO|DEXIA|5,38|2014-07-21 | XS0440007176 | 0,18% |
| BONO|ESTADO ITALIANO|4,25|2015-02-01 | IT0003719918 | 0,18% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,18% |
| BONO|D.ESTADO FRANCES|4,25|2018-10-25 | FR0010670737 | 0,18% |
| BONO|PROCTER & GAMBLE|4,88|2011-10-24 | XS0327237052 | 0,18% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,18% |
| BONO|ALTRIA|5,63|2011-09-06 | XS0385770853 | 0,18% |
| BONO|TELEFONICA|2,92|2015-06-02 | XS0430779537 | 0,18% |
| BONO|INVESTOR AB|4,00|2016-03-14 | XS0246593304 | 0,18% |
| BONO|ESTADO ITALIANO|3,75|2013-12-15 | IT0004448863 | 0,18% |
| RENTA FIJA|DONG ENERGY|3,50|2012-06-29 | XS0223248021 | 0,18% |
| BONO|REN REDES ENERGETIC|6,38|2013-12-10 | PTRELAOM0000 | 0,18% |
| BONO|ELECTRICIDAD DE PORT|4,25|2012-06-12 | XS0256996538 | 0,18% |
| BONO|BBVA|3,75|2011-11-23 | ES0413211162 | 0,18% |
| CEDULAS|CAIXA|3,75|2011-09-13 | ES0414970311 | 0,18% |
| BONO|FUND ORDERER BANK|4,50|2014-02-03 | ES0302761012 | 0,18% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,18% |
| BONO|PORTUGAL TELECOM|3,75|2012-03-26 | XS0215828830 | 0,18% |
| BONO|JAPAN TOBACCO INC|4,63|2011-06-10 | XS0193805214 | 0,18% |
| BONO|DEUTSCHE VERKEHR|6,00|2011-08-17 | DE0002437522 | 0,18% |
| BONO|BMW|3,88|2017-01-18 | XS0478931354 | 0,18% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,18% |
| BONO|BANCO TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,18% |
| BONO|RODAMCO|4,13|2011-04-21 | XS0251708060 | 0,18% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 0,18% |
| BONO|BANCO COOPERATIVO|3,13|2012-04-02 | ES0313377014 | 0,18% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,18% |
| BONO|RABOBANK|1,30|2013-01-14 | XS0577548695 | 0,18% |
| BONO|ACHMEA|4,13|2012-05-18 | XS0254763286 | 0,18% |
| CEDULAS|B.POPULAR|3,75|2011-04-12 | ES0318821008 | 0,18% |
| BONO|CAJASOL|3,13|2012-04-27 | ES0358197012 | 0,18% |
| BONO|CAIXA|3,00|2012-05-07 | ES0314840176 | 0,18% |
| RENTA FIJA|ESTADO POLACO|4,68|2019-10-15 | XS0458008496 | 0,18% |
| BONO|UNICAJA|1,19|2011-07-26 | ES0364872038 | 0,18% |
| BONO|BOUYGUES|3,64|2019-10-29 | FR0010957662 | 0,18% |
| BONO|HYPOVEREINSBANK|2,52|2011-06-07 | DE0003045803 | 0,18% |
| BONO|CAIXA PENEDES|2,88|2012-06-22 | ES0314966146 | 0,18% |
| BONO|MORGAN STANLEY|4,00|2013-12-07 | XS0326308987 | 0,18% |
| BONO|MORGAN STANLEY|1,31|2012-07-20 | XS0225152411 | 0,18% |
| BONO|TELECOM ITALIA|1,63|2012-12-06 | XS0237303598 | 0,18% |
| BONO|BBVA|1,33|2012-06-29 | XS0222699414 | 0,18% |
| BONO|D.ESTADO FRANCES|3,50|2020-04-25 | FR0010854182 | 0,18% |
| BONO|GENERAL ELECTRIC|1,15|2014-04-03 | XS0294490312 | 0,18% |
| BONO|BANK OF SCOTLAND|1,19|2012-10-10 | XS0226831799 | 0,18% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,18% |
| BONO|AGENCE FRANCAISE|3,63|2020-04-21 | XS0503251489 | 0,18% |
| BONO|BBVA|1,44|2013-01-22 | XS0479528753 | 0,17% |
| BONO|ENEL|1,22|2014-06-20 | XS0306644930 | 0,17% |
| BONO|ANZ BANK|3,75|2017-03-10 | XS0493543986 | 0,17% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,17% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,17% |
| BONO|KLEPIERRE|4,00|2017-04-13 | FR0010885160 | 0,17% |
| OBLIGACION|JUNTA ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 0,17% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,17% |
| BONO|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 0,17% |
| RENTA FIJA|BANKINTER|1,31|2012-06-21 | ES0313679443 | 0,17% |
| BONO|EDISON SPA|3,25|2015-03-17 | XS0495756537 | 0,17% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,17% |
| BONO|BBVA|2,50|2013-10-07 | ES0413211352 | 0,17% |
| BONO|MERRILL LYNCH|1,39|2014-08-25 | XS0265296623 | 0,17% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,17% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,17% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,17% |
| BONO|NATL AUSTRALIA BANK|4,00|2020-07-13 | XS0525146907 | 0,17% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,17% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,17% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,17% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,17% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,17% |
| BONO|D.ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,17% |
| BONO|BBVA|3,25|2015-04-23 | XS0503253345 | 0,17% |
| BONO|C.SABADELL|3,00|2012-06-04 | ES0314973084 | 0,17% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,17% |
| BONO|EDENRED|3,63|2017-10-06 | FR0010948562 | 0,17% |
| OBLIGACION|D.ESTADO AUSTRIA|3,50|2015-07-15 | AT0000386198 | 0,17% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,17% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,17% |
| BONO|GOLDMAN SACHS|1,41|2017-01-30 | XS0284728465 | 0,17% |
| RENTA FIJA|BARCLAYS|5,25|2014-05-27 | XS0430452457 | 0,17% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,17% |
| BONO|CAIXA CATALUNYA|1,15|2012-07-06 | ES0214840250 | 0,17% |
| BONO|BANKINTER|3,25|2014-11-13 | ES0413679061 | 0,17% |
| BONO|CAIXA|3,25|2015-10-05 | ES0414970212 | 0,17% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,17% |
| BONO|RED ELECTRICA|4,75|2013-09-18 | XS0176347044 | 0,17% |
| ACCIONES|BASF | DE000BASF111 | 0,17% |
| BONO|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,17% |
| BONO|REPSOL|4,63|2014-10-08 | XS0202649934 | 0,17% |
| BONO|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 0,16% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,16% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,16% |
| BONO|CAJA BURGOS|3,00|2012-06-04 | ES0314961105 | 0,16% |
| CEDULAS|C.MADRID|3,63|2016-10-05 | ES0414950776 | 0,16% |
| BONO|EUROPEAN INVESTMENT|4,38|2013-04-15 | XS0327177134 | 0,16% |
| BONO|SCH|5,44|2012-10-24 | XS0327533617 | 0,16% |
| ACCIONES|VEOLIA | FR0000124141 | 0,16% |
| ACCIONES|ENI SPA | IT0003132476 | 0,16% |
| BONO|MERRILL LYNCH|1,39|2014-05-30 | XS0302633598 | 0,16% |
| PARTICIPACIONES|JP MORGAN FUNDS | LU0168342979 | 0,15% |
| ACCIONES|SBM | NL0000360618 | 0,15% |
| BONO|C.A. BALEARES|4,80|2020-03-04 | ES0001348103 | 0,15% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,15% |
| OBLIGACION|FERIA VALENCIA|6,04|2027-06-10 | ES0236395036 | 0,15% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,15% |
| BONO|GAS NATURAL|4,13|2018-01-26 | XS0479541699 | 0,15% |
| PARTICIPACIONES|JULIUS BAER FUNDS | LU0363795617 | 0,15% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 0,15% |
| BONO|PROCTER & GAMBLE|3,38|2012-12-07 | XS0237323273 | 0,15% |
| BONO|UNICAJA|5,50|2016-03-23 | ES0458759034 | 0,14% |
| ACCIONES|ACCOR | FR0000120404 | 0,14% |
| BONO|ESTADO HOLANDES|4,00|2019-07-15 | NL0009086115 | 0,14% |
| BONO|UNILEVER|4,88|2013-05-21 | XS0364979632 | 0,14% |
| ACCIONES|E.ON | DE000ENAG999 | 0,14% |
| PARTICIPACIONES|GARTMORE | LU0113993124 | 0,14% |
| LETRA|D.ESTADO ESPAÑOL|3,53|2011-12-16 | ES0L01112165 | 0,14% |
| BONO|FORTUM OYJ|4,50|2016-06-20 | XS0258428712 | 0,14% |
| ACCIONES|ASM LIT. HOLDING NV | NL0006034001 | 0,14% |
| ACCIONES|ENAGAS | ES0130960018 | 0,14% |
| BONO|ESTADO IRLANDA|4,60|2016-04-18 | IE0006857530 | 0,14% |
| BONO|KBC IFIMA|2,25|2014-11-04 | CH0118594271 | 0,14% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,13% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,13% |
| ACCIONES|TECHNIP | FR0000131708 | 0,13% |
| BONO|C.MADRID|5,13|2011-04-11 | ES0314950348 | 0,13% |
| BONO|ABN AMRO|2,75|2013-10-29 | XS0553727131 | 0,13% |
| BONO|BRITISH PETROLEUM|3,83|2017-10-06 | XS0547796077 | 0,13% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,13% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,13% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,13% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,13% |
| ACCIONES|BMW | DE0005190003 | 0,13% |
| CEDULAS|SCH|4,63|2016-01-20 | ES0413900228 | 0,13% |
| BONO|SOCIETE GENERALE FR|3,10|2015-09-14 | USF8586CAF98 | 0,12% |
| PARTICIPACIONES|LYXOR | LU0496786574 | 0,12% |
| BONO|SVENSKA|4,88|2014-06-10 | US86959NAA72 | 0,12% |
| BONO|C.A. BALEARES|3,61|2015-03-04 | ES0001348095 | 0,12% |
| ACCIONES|BAYER | DE000BAY0017 | 0,12% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,12% |
| BONO|DEUTSCHE TELEKOM|8,13|2012-05-29 | XS0148956559 | 0,12% |
| BONO|AEGON NV|4,25|2012-01-23 | XS0282614204 | 0,12% |
| PARTICIPACIONES|BNPP L1 | LU0377126635 | 0,12% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 0,12% |
| BONO|BASF|5,00|2014-09-26 | DE000A0TKBM0 | 0,11% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,11% |
| ACCIONES|LAFARGE | FR0000120537 | 0,11% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,11% |
| PARTICIPACIONES|INVESCO | IE0030382687 | 0,11% |
| ACCIONES|SANOFI | FR0000120578 | 0,11% |
| BONO|CRITERIA|4,13|2014-11-20 | ES0340609009 | 0,10% |
| PARTICIPACIONES|CASAM | FR0010655738 | 0,10% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,10% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,10% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,10% |
| ACCIONES|LVMH | FR0000121014 | 0,10% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,10% |
| PARTICIPACIONES|DWS FINANZ SERVICE | LU0145635479 | 0,10% |
| PARTICIPACIONES|MELLON | IE0003952342 | 0,10% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,10% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,09% |
| BONO|GLAXO|5,13|2012-12-13 | XS0335133996 | 0,09% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,09% |
| BONO|CAISSE REFINANCE|4,50|2017-10-25 | FR0010591578 | 0,09% |
| BONO|D.ESTADO FRANCES|3,50|2015-04-25 | FR0010163543 | 0,09% |
| PARTICIPACIONES|SOGELUX | LU0314169730 | 0,09% |
| PARTICIPACIONES|LYXOR | FR0007052782 | 0,09% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,09% |
| BONO|TELEFONICA|4,75|2017-02-07 | XS0585904443 | 0,09% |
| BONO|FORTIS BANK|4,50|2012-03-19 | XS0186431895 | 0,09% |
| BONO|CIE FINANCIERE|5,38|2011-05-09 | FR0010614081 | 0,09% |
| BONO|CATERPILLAR|5,25|2011-05-09 | XS0361728867 | 0,09% |
| BONO|TELE DANMARK|3,50|2015-02-23 | XS0593990392 | 0,09% |
| ACCIONES|GAZ DE FRANCE SUEZ | FR0010208488 | 0,09% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,09% |
| PARTICIPACIONES|ISHARES EUROPA EXUK | IE00B14X4N27 | 0,09% |
| PARTICIPACIONES|EDM | LU0028445327 | 0,09% |
| BONO|BARCLAYS|1,29|2017-05-30 | XS0301811070 | 0,09% |
| ACCIONES|INVEB | BE0003793107 | 0,09% |
| BONO|WESTPAC SECURITIES|3,88|2017-03-20 | XS0494870701 | 0,09% |
| PARTICIPACIONES|SCHR-ACC | LU0269905302 | 0,09% |
| ACCIONES|FRESENIUS | DE0005785802 | 0,09% |
| PARTICIPACIONES|TRACKERS | LU0274221281 | 0,09% |
| PARTICIPACIONES|ISHARES DAX | DE0005933931 | 0,08% |
| BONO|CAIXA|3,00|2014-10-29 | ES0314840184 | 0,08% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0154236417 | 0,08% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,08% |
| BONO|MONTE DEI PASCHI|5,00|2012-10-25 | XS0327156138 | 0,08% |
| BONO|ESTADO IRLANDA|5,00|2013-04-18 | IE0031256328 | 0,08% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0346388373 | 0,08% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,08% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,08% |
| ACCIONES|STMICROELECTRONICS N | NL0000226223 | 0,08% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,08% |
| ACCIONES|PHILIPS | NL0000009538 | 0,08% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,08% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0346388456 | 0,07% |
| BONO|B.POPULAR|6,87|2020-10-22 | XS0550098569 | 0,07% |
| BONO|GAS NATURAL|5,63|2017-02-09 | XS0587411595 | 0,07% |
| ACCIONES|UNICREDIT SPA | IT0000064854 | 0,07% |
| BONO|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,07% |
| BONO|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 0,07% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0109391861 | 0,07% |
| PARTICIPACIONES|MELLON | IE00B23S7N66 | 0,07% |
| ACCIONES|UNILEVER | NL0000009355 | 0,07% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,07% |
| ACCIONES|EDF | FR0010242511 | 0,07% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,07% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,07% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,07% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,07% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,06% |
| PARTICIPACIONES|PIONEER FUNDS | LU0133619592 | 0,06% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,06% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,06% |
| CEDULAS|CAIXA CATALUNYA|1,27|2034-04-15 | ES0338675004 | 0,06% |
| BONO|C.MADRID|4,25|2014-02-21 | ES0414950677 | 0,06% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,06% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,06% |
| ACCIONES|ELECTRICIDAD DE PORT | PTEDP0AM0009 | 0,06% |
| ACCIONES|DSM NV | NL0000009827 | 0,06% |
| ACCIONES|MICHELIN | FR0000121261 | 0,06% |
| PARTICIPACIONES|GARTMORE | LU0150923786 | 0,06% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,06% |
| ACCIONES|AEGON NV | NL0000303709 | 0,06% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,05% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,05% |
| PARTICIPACIONES|SOGELUX | LU0147360340 | 0,05% |
| BONO|ELECTRICIDAD DE PORT|5,50|2014-02-18 | XS0413462721 | 0,05% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,05% |
| ACCIONES|KOMATSU LTD. | JP3304200003 | 0,05% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,05% |
| ACCIONES|K+S AG | DE0007162000 | 0,05% |
| PARTICIPACIONES|SOGELUX | LU0147361157 | 0,05% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,05% |
| PARTICIPACIONES|ISHARES RUSSIA | US46429B7055 | 0,05% |
| ACCIONES|HENKEL | DE0006048432 | 0,05% |
| ACCIONES|J.P.MORGAN | US46625H1005 | 0,05% |
| PARTICIPACIONES|SCHR-ACC | LU0106244444 | 0,05% |
| ACCIONES|ILIAD | FR0004035913 | 0,05% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,03% |
| ACCIONES|SCHLUMBERGER LIMITED | AN8068571086 | 0,05% |
| ACCIONES|NEWMONT MINING | US6516391066 | 0,05% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,05% |
| ACCIONES|BANESTO | ES0113440038 | 0,05% |
| ACCIONES|NOKIA (AB) | FI0009000681 | 0,05% |
| BONO|CATERPILLAR|5,13|2012-06-04 | XS0430329176 | 0,05% |
| ACCIONES|APACHE | US0374111054 | 0,05% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,05% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,05% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,05% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,04% |
| ACCIONES|SALZGITTER | DE0006202005 | 0,04% |
| PARTICIPACIONES|SIA | LU0244072335 | 0,04% |
| ACCIONES|VALLOUREC | FR0000120354 | 0,04% |
| ACCIONES|TELECOM ITALIA | IT0003497168 | 0,04% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,04% |
| PARTICIPACIONES|LYXOR | FR0010438127 | 0,04% |
| ACCIONES|JC DECAUX | FR0000077919 | 0,04% |
| ACCIONES|UTD TECHNOLOGIES | US9130171096 | 0,04% |
| ACCIONES|OHL | ES0142090317 | 0,04% |
| ACCIONES|INDITEX | ES0148396015 | 0,04% |
| ACCIONES|MICROSOFT | US5949181045 | 0,04% |
| ACCIONES|WEATHERFORD | CH0038838394 | 0,04% |
| ACCIONES|ACCENTURE | IE00B4BNMY34 | 0,04% |
| BONO|BANCAJA|1,34|2017-08-21 | ES0312885017 | 0,04% |
| ACCIONES|AEM | IT0001233417 | 0,04% |
| ACCIONES|BRITISH GAS | GB0008762899 | 0,04% |
| BONO|TOTAL|4,13|2011-10-06 | XS0202109665 | 0,04% |
| ACCIONES|BILLITON | GB0000566504 | 0,04% |
| PARTICIPACIONES|SIA | LU0244072178 | 0,04% |
| ACCIONES|CAMPOFRIO | ES0121501318 | 0,04% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,04% |
| ACCIONES|ROYAL BANK CANADA | CA7800871021 | 0,04% |
| ACCIONES|ACS | ES0167050915 | 0,04% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,04% |
| ACCIONES|SCOR | FR0010411983 | 0,04% |
| ACCIONES|C. AGRIC. CHEUCREUX | FR0000045072 | 0,04% |
| ACCIONES|QRN | AU000000QRN6 | 0,04% |
| ACCIONES|YUM | US9884981013 | 0,04% |
| ACCIONES|THYSSEN | DE0007500001 | 0,03% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,03% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,03% |
| PARTICIPACIONES|DJ-UBS | GB00B15KYH63 | 0,03% |
| PARTICIPACIONES|SIA | LU0244071956 | 0,03% |
| ACCIONES|NESTE | FI0009013296 | 0,03% |
| BONO|C.MADRID|5,12|2015-07-15 | ES0214950216 | 0,03% |
| ACCIONES|SWEDBANK | SE0000242455 | 0,03% |
| ACCIONES|CATHAY | HK0293001514 | 0,03% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,03% |
| ACCIONES|GUICHARD PERRACHON | FR0000125585 | 0,03% |
| ACCIONES|SWATCH | CH0012255151 | 0,03% |
| ACCIONES|AMERICA MOVIL | US02364W1053 | 0,03% |
| ACCIONES|AIR PRODUCTS | US0091581068 | 0,03% |
| PARTICIPACIONES|SAM | LU0133061175 | 0,03% |
| ACCIONES|ENCE | ES0130625512 | 0,03% |
| ACCIONES|L´OREAL | FR0000120321 | 0,03% |
| ACCIONES|GOOGLE | US38259P5089 | 0,03% |
| ACCIONES|ANTENA 3 | ES0109427734 | 0,03% |
| ACCIONES|EUTELSAT | FR0010221234 | 0,03% |
| ACCIONES|FUGRO | NL0000352565 | 0,03% |
| ACCIONES|EUROPAC | ES0168561019 | 0,03% |
| ACCIONES|TELECINCO | ES0152503035 | 0,03% |
| ACCIONES|SUEZ ENVIRONMENT | FR0010613471 | 0,03% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,03% |
| ACCIONES|CORNING | US2193501051 | 0,03% |
| ACCIONES|AMADEUS | ES0109067019 | 0,03% |
| PARTICIPACIONES|UNICO | LU0100937670 | 0,03% |
| ACCIONES|MERCK KGaA | DE0006599905 | 0,03% |
| ACCIONES|TYCO INTERNATIONAL | CH0100383485 | 0,03% |
| ACCIONES|AGNICO EAGLE | CA0084741085 | 0,03% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,03% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000127771 | 0,03% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,03% |
| ACCIONES|GRUPO PRISA | ES0171743117 | 0,03% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,03% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,03% |
| ACCIONES|ACCIONA | ES0125220311 | 0,03% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,03% |
| ACCIONES|HOCHTIEF | DE0006070006 | 0,03% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,03% |
| ACCIONES|CAMERON | US13342B1052 | 0,03% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,03% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,03% |
| ACCIONES|RANDSTAD | NL0000379121 | 0,03% |
| ACCIONES|ASM INTERNATIONAL | NL0000334118 | 0,03% |
| ACCIONES|GILEAD | US3755581036 | 0,03% |
| ACCIONES|RICHEMONT | CH0045039655 | 0,03% |
| BONO|D.ESTADO ESPAÑOL|3,25|2011-04-01 | ES00000122X5 | 0,02% |
| ACCIONES|RENTA4 | ES0173358039 | 0,02% |
| ACCIONES|PINAULT PRINTEMPS | FR0000121485 | 0,02% |
| ACCIONES|METROPCS | US5917081029 | 0,02% |
| ACCIONES|COMMERZBANK | DE0008032004 | 0,02% |
| ACCIONES|ALLEGHENY TECH. | US01741R1023 | 0,02% |
| ACCIONES|B.SANTANDER BRASIL | US05967A1079 | 0,02% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,02% |
| ACCIONES|FINMECCANICA | IT0003856405 | 0,02% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,02% |
| ACCIONES|IAG | ES0177542018 | 0,02% |
| ACCIONES|EOG RESOURCES | US26875P1012 | 0,02% |
| ACCIONES|EMERSON ELECTRIC | US2910111044 | 0,02% |
| ACCIONES|HESS | US42809H1077 | 0,02% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,02% |
| ACCIONES|INPEX | JP3294460005 | 0,02% |
| ACCIONES|MITSHUBISHI CORP. | JP3898400001 | 0,02% |
| ACCIONES|VALEO | FR0000130338 | 0,02% |
| ACCIONES|KELLOGG | US4878361082 | 0,02% |
| ACCIONES|TUBACEX | ES0132945017 | 0,02% |
| ACCIONES|SOL | ES0176252718 | 0,02% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,02% |
| ACCIONES|TELECITY | GB00B282YM11 | 0,02% |
| ACCIONES|MARVELL | BMG5876H1051 | 0,02% |
| ACCIONES|GENERALI | IT0000062072 | 0,02% |
| ACCIONES|PERKINELMER | US7140461093 | 0,02% |
| ACCIONES|GAMESA | ES0143416115 | 0,02% |
| ACCIONES|FIAT INDUSTRIAL | IT0004644743 | 0,02% |
| ACCIONES|HARMAN | US4130861093 | 0,02% |
| ACCIONES|MYLAN | US6285301072 | 0,02% |
| ACCIONES|ICICI BANK | US45104G1040 | 0,02% |
| ACCIONES|ERICSSON | SE0000108656 | 0,02% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,02% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,02% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0006033250 | 0,02% |
| ACCIONES|CORIO | NL0000288967 | 0,02% |
| ACCIONES|AVON | US0543031027 | 0,02% |
| ACCIONES|DEUTSCHE BANK | DE0005810055 | 0,02% |
| ACCIONES|FOMENTO CONSTRUCCIONES Y CONTRATAS | ES0122060314 | 0,02% |
| ACCIONES|HENKEL&KGAA | DE0006048408 | 0,02% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,02% |
| ACCIONES|APERAM | LU0569974404 | 0,02% |
| ACCIONES|TELE DANMARK | DK0060228559 | 0,02% |
| ACCIONES|LEIGHTON | AU000000LEI5 | 0,02% |
| ACCIONES|ENEL | IT0004618465 | 0,01% |
| ACCIONES|FASA RENAULT | FR0000131906 | 0,01% |
| ACCIONES|MAN AG | DE0005937007 | 0,01% |
| ACCIONES|NOSTRUM | ES0162603007 | 0,01% |
| ACCIONES|ZELTIA | ES0184940817 | 0,01% |
| ACCIONES|ALBA | ES0117160111 | 0,01% |
| ACCIONES|INMOB.COLONIAL, S.A. | ES0139140018 | 0,01% |
| ACCIONES|ROVI | ES0157261019 | 0,01% |
| ACCIONES|INDRA | ES0118594417 | 0,01% |
| ACCIONES|SACYR VALLEHERMOSO | ES0182870214 | 0,01% |
| ACCIONES|SOLARIA | ES0165386014 | 0,01% |
| ACCIONES|LA SEDA DE BARCELONA | ES0175290115 | 0,01% |
| ACCIONES|ELECNOR | ES0129743318 | 0,01% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 0,00% |
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
FONDONORTE, FI
Fondo de inversión armonizado gestionado por GESNORTE, S.A., S.G.I.I.C.
495,6M
patrimonio
348
partícipes
4, en una escala de 1 al 7
perfil de riesgo