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 2013-03-31
El fondo invierte en 381 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,49% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,31% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,28% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,20% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,15% |
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 1,11% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,11% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,97% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,93% |
| BONO|BANKIA B|3,88|2013-11-30 | ES0314950660 | 0,77% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,75% |
| BONO|D.ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,74% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,74% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 0,68% |
| BONO|D.ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,65% |
| LETRA|D.ESTADO ESPAÑOL|1,39|2014-03-14 | ES0L01403143 | 0,62% |
| ACCIONES|SANOFI | FR0000120578 | 0,61% |
| ACCIONES|BAYER | DE000BAY0017 | 0,58% |
| ACCIONES|SCH | ES0113900J37 | 0,57% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,56% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,55% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,55% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,54% |
| ACCIONES|SAP AG | DE0007164600 | 0,52% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,52% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,52% |
| BONO|RED ELECTRICA|4,75|2013-09-18 | XS0176347044 | 0,51% |
| ACCIONES|BNP | FR0000131104 | 0,51% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 0,50% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,50% |
| ACCIONES|REPSOL | ES0173516115 | 0,49% |
| BONO|ZURICH FINANCIAL SER|6,50|2015-10-14 | XS0423888667 | 0,48% |
| ACCIONES|SIEMENS | DE0007236101 | 0,47% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 0,45% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,44% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,44% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,44% |
| BONO|GENERAL ELEC CAP|2,88|2014-10-28 | XS0553035840 | 0,43% |
| ACCIONES|BBVA | ES0113211835 | 0,43% |
| BONO|D.ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 0,43% |
| BONO|FUND ORDERER BANK|4,50|2014-02-03 | ES0302761012 | 0,43% |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,43% |
| BONO|TELEFONICA|2,03|2015-06-02 | XS0430779537 | 0,42% |
| DEPOSITOS|DEUTSCHE BANK SAE|2,75|2013-04-22 | 0,42% | |
| BONO|D.ESTADO ESPAÑOL|2,08|2015-03-31 | ES00000123T1 | 0,42% |
| RENTA FIJA|BBVA|4,00|2013-04-22 | XS0250172003 | 0,42% |
| BONO|MORGAN STANLEY|0,51|2013-11-29 | XS0276891594 | 0,42% |
| DEPOSITOS|DEUTSCHE BANK SAE|1,75|2013-05-13 | 0,42% | |
| DEPOSITOS|DEUTSCHE BANK SAE|3,47|2013-04-04 | 0,42% | |
| ACCIONES|INDITEX | ES0148396015 | 0,42% |
| LETRA|D.ESTADO ESPAÑOL|1,49|2014-02-21 | ES0L01402210 | 0,41% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,41% |
| PARTICIPACIONES|IGNIS | LU0579399311 | 0,40% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,39% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,39% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,38% |
| BONO|SCH|4,38|2014-09-04 | XS0821078861 | 0,37% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,36% |
| BONO|BBK|3,00|2017-02-01 | ES0443307014 | 0,36% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,36% |
| BONO|GAS NATURAL|5,38|2019-05-24 | XS0627188468 | 0,35% |
| BONO|BARCLAYS|4,13|2016-03-15 | XS0605207983 | 0,34% |
| BONO|CAISSE FRANCAISE|3,75|2016-05-18 | FR0011049782 | 0,34% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,34% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,34% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,34% |
| BONO|SWISS RE|7,00|2014-05-19 | XS0429265159 | 0,34% |
| BONO|SNAM RETE GAS|3,88|2018-03-19 | XS0829183614 | 0,34% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,33% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,33% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,33% |
| BONO|KIG KRANKEN|4,25|2014-06-25 | AT0000A0DRQ4 | 0,33% |
| BONO|JUNTA DE GALICIA|6,22|2014-11-20 | ES0001352378 | 0,33% |
| BONO|VOLKSWAGEN AG|5,38|2013-11-15 | XS0428037583 | 0,33% |
| BONO|CASSA DEPOSITI|4,25|2016-09-14 | IT0004734973 | 0,32% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,32% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,32% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,32% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,32% |
| CEDULAS|AYT CEDUDLAS CAJAS|4,50|2013-12-04 | ES0370148001 | 0,32% |
| BONO|WESTLB|5,25|2013-06-25 | FR0000582595 | 0,32% |
| BONO|BBVA|3,88|2015-08-06 | XS0531068897 | 0,32% |
| BONO|ABERTIS INFRAESTRUCT|4,95|2013-08-08 | ES0211845187 | 0,32% |
| BONO|CREDIT SUISSE|4,60|2014-06-30 | XS0364907641 | 0,32% |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 0,32% |
| BONO|CAIXABANK|3,63|2021-01-18 | ES0414970246 | 0,31% |
| ACCIONES|ENI SPA | IT0003132476 | 0,31% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,31% |
| BONO|MORGAN STANLEY|0,59|2016-04-13 | XS0250971222 | 0,31% |
| PARTICIPACIONES|ALLIANZ | LU0256880153 | 0,30% |
| ACCIONES|TOTAL | FR0000120271 | 0,29% |
| BONO|D.ESTADO ESPAÑOL|3,78|2013-07-30 | ES0000012346 | 0,29% |
| BONO|BAT INTL FINANCE PLC|5,88|2015-03-12 | XS0352065584 | 0,29% |
| BONO|ICO|0,42|2015-10-15 | XS0453097205 | 0,29% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,28% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,28% |
| PARTICIPACIONES|ISHARES EUROPA EXUK | IE00B14X4N27 | 0,28% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,28% |
| BONO|INVEB|8,63|2017-01-30 | BE0934985020 | 0,27% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,27% |
| PARTICIPACIONES|ABANTE | ES0160741007 | 0,27% |
| ACCIONES|BASF | DE000BASF111 | 0,26% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,26% |
| BONO|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,26% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,26% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,26% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,26% |
| BONO|BARCLAYS|3,50|2015-03-18 | XS0495946310 | 0,25% |
| BONO|SLOVAKIA ESTADO|5,30|2019-05-12 | SK4120004318 | 0,25% |
| BONO|VODAFONE GROUP|0,71|2013-09-05 | XS0266760965 | 0,25% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 0,25% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,25% |
| RENTA FIJA|ESTADO POLACO|4,68|2019-10-15 | XS0458008496 | 0,25% |
| BONO|D.ESTADO FRANCES|4,25|2018-10-25 | FR0010670737 | 0,25% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,25% |
| BONO|ERICSSON|5,38|2017-06-27 | XS0307504547 | 0,24% |
| BONO|FONCIER|4,50|2018-05-16 | FR0000474652 | 0,24% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,24% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,24% |
| BONO|TVO|6,00|2016-06-27 | XS0435276224 | 0,24% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,24% |
| BONO|NORTHERN ROCK|3,88|2020-11-16 | XS0235418828 | 0,24% |
| BONO|TERNA|4,88|2019-10-03 | XS0436320278 | 0,24% |
| BONO|ROYAL BANK SCOTLAND|5,50|2019-04-20 | NL0009054907 | 0,24% |
| BONO|ENI SPA|4,88|2027-10-11 | IT0004760655 | 0,24% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,24% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,24% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,24% |
| PARTICIPACIONES|LYX S&P 500 | LU0496786657 | 0,24% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,24% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,24% |
| BONO|CMNWLTH BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,23% |
| BONO|SNAM RETE GAS|5,00|2019-01-18 | XS0806449814 | 0,23% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,23% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,23% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,23% |
| BONO|B.NUEVA ZELANDA|4,00|2018-03-08 | XS0491922828 | 0,23% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,23% |
| BONO|AMERICA MOVIL|3,75|2017-06-28 | XS0519903743 | 0,23% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,23% |
| BONO|INVESTOR AB|4,00|2016-03-14 | XS0246593304 | 0,23% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,23% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,23% |
| BONO|BARCLAYS|4,40|2015-12-29 | IT0006707159 | 0,23% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 0,23% |
| BONO|ALPE ADRIA|4,38|2017-01-24 | XS0281875483 | 0,23% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 0,23% |
| ACCIONES|LAFARGE | FR0000120537 | 0,23% |
| BONO|ELECTRABEL|4,75|2015-04-10 | BE0934260531 | 0,23% |
| BONO|RABOBANK|5,13|2014-10-27 | XS0272880815 | 0,23% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,22% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,22% |
| BONO|ENEL|4,88|2018-02-20 | IT0004794142 | 0,22% |
| BONO|DNB|2,38|2017-04-11 | XS0728790402 | 0,22% |
| BONO|POHJOLA BANK|2,63|2017-03-20 | XS0758309396 | 0,22% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,22% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,22% |
| BONO|GENERAL ELEC CAP|4,63|2014-07-04 | XS0195116008 | 0,22% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,22% |
| BONO|NORDEA|2,75|2015-08-11 | XS0532183935 | 0,22% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,22% |
| BONO|VODAFONE GROUP|6,88|2013-12-04 | XS0402707367 | 0,22% |
| BONO|ESTADO ITALIANO|4,50|2018-02-01 | IT0004273493 | 0,22% |
| BONO|TELECOM ITALIA|4,75|2014-05-19 | XS0254905846 | 0,22% |
| BONO|VATTENFALL|5,75|2013-12-05 | XS0401892038 | 0,22% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,22% |
| BONO|NEDERGAS|6,00|2013-10-30 | XS0396192535 | 0,22% |
| BONO|TELEFONICA|4,67|2014-02-07 | XS0284891297 | 0,22% |
| BONO|UNION BANCA ITALIANA|4,94|2014-06-25 | XS0436012024 | 0,22% |
| BONO|VAN LANSCHOT BANK|4,63|2014-04-22 | XS0618979099 | 0,22% |
| ACCIONES|VINCI | FR0000125486 | 0,22% |
| BONO|ESTADO IRLANDA|4,00|2014-01-15 | IE00B3KWYS29 | 0,22% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,22% |
| BONO|MORGAN STANLEY|4,00|2013-12-07 | XS0326308987 | 0,22% |
| BONO|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,22% |
| BONO|DEXIA|5,38|2014-07-21 | XS0440007176 | 0,21% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 0,21% |
| BONO|ESTADO ITALIANO|3,75|2013-12-15 | IT0004448863 | 0,21% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,21% |
| BONO|CARGIL|1,88|2019-09-04 | XS0823954580 | 0,21% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,21% |
| BONO|SAMPO OYJ|1,63|2019-09-27 | XS0834714254 | 0,21% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,21% |
| BONO|CATERPILLAR|1,38|2015-05-18 | XS0782692510 | 0,21% |
| RENTA FIJA|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 0,21% |
| BONO|SCH|3,50|2014-08-12 | XS0531257193 | 0,21% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,21% |
| BONO|DANAHER CORP.|4,50|2013-07-22 | XS0260901995 | 0,21% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,21% |
| BONO|GENERAL ELECTRIC|1,16|2017-06-15 | XS0626808223 | 0,21% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,21% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 0,21% |
| BONO|BBVA|2,50|2013-10-07 | ES0413211352 | 0,21% |
| BONO|ABB|4,63|2013-06-06 | XS0252915813 | 0,21% |
| BONO|BBVA|3,25|2015-04-23 | XS0503253345 | 0,21% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,21% |
| BONO|SCH|1,66|2013-10-28 | XS0552177858 | 0,21% |
| BONO|CAIXABANK|3,00|2014-10-29 | ES0314840184 | 0,21% |
| BONO|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,21% |
| BONO|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,21% |
| BONO|SCH|1,65|2013-04-19 | XS0616562277 | 0,21% |
| BONO|ESLOVENIA|4,38|2014-04-02 | SI0002102935 | 0,21% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,21% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,21% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,21% |
| BONO|ACHMEA|0,86|2015-01-23 | XS0878195667 | 0,21% |
| LETRA|D.ESTADO ESPAÑOL|0,86|2013-10-18 | ES0L01310181 | 0,21% |
| LETRA|D.ESTADO ESPAÑOL|2,04|2013-08-23 | ES0L01308235 | 0,21% |
| BONO|ENEL|0,41|2014-06-20 | XS0306644930 | 0,21% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,21% |
| BONO|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,21% |
| LETRA|D.ESTADO ESPAÑOL|2,87|2013-09-20 | ES0L01309209 | 0,21% |
| LETRA|D.ESTADO ESPAÑOL|2,52|2013-04-19 | ES0L01304192 | 0,21% |
| ACCIONES|SCOR | FR0010411983 | 0,20% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,20% |
| BONO|EUROPEAN INVESTMENT|0,58|2014-01-30 | XS0531069192 | 0,20% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,20% |
| BONO|EUROPEAN INVESTMENT|4,50|2013-05-15 | XS0344865570 | 0,20% |
| ACCIONES|ING GROEP | NL0000303600 | 0,20% |
| BONO|SASKATCHEWAN|4,75|2013-06-17 | XS0169796868 | 0,19% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,19% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,19% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,19% |
| ACCIONES|UNILEVER | NL0000009355 | 0,19% |
| BONO|DEUTSCHE BAHN|4,88|2019-03-12 | DE000A0T7J03 | 0,19% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,19% |
| BONO|MERRILL LYNCH|0,51|2014-05-30 | XS0302633598 | 0,19% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,19% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,19% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,18% |
| PARTICIPACIONES|JULIUS BAER | LU0363795708 | 0,18% |
| PARTICIPACIONES|MSCI | US4642867646 | 0,18% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,18% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,18% |
| BONO|ANZ BANK|5,25|2013-05-20 | XS0363415489 | 0,18% |
| PARTICIPACIONES|BNY MELLON | IE00B29M2K49 | 0,18% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,18% |
| BONO|DEXIA MUNICIPAL AGENCY|1,55|2013-10-31 | FR0010386128 | 0,18% |
| BONO|KBC IFIMA|2,25|2014-11-04 | CH0118594271 | 0,18% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,18% |
| PARTICIPACIONES|JULIUS BAER | LU0256049627 | 0,18% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,17% |
| BONO|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,17% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 0,17% |
| PARTICIPACIONES|LYXOR | LU0252633754 | 0,17% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,17% |
| BONO|DEXIA|2,75|2014-04-29 | XS0505615772 | 0,17% |
| BONO|ANZ BANK|6,20|2013-07-19 | US00182FAF36 | 0,17% |
| BONO|ZURICH|3,25|2013-09-30 | XS0451748080 | 0,17% |
| BONO|SCH|2,99|2013-10-07 | USE86849AP69 | 0,17% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,16% |
| ACCIONES|LVMH | FR0000121014 | 0,16% |
| BONO|ICO|3,88|2014-10-31 | XS0737407543 | 0,16% |
| BONO|ANGLIAN WATER|4,63|2013-10-07 | XS0171463788 | 0,16% |
| BONO|ABN AMRO|2,75|2013-10-29 | XS0553727131 | 0,16% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,16% |
| ACCIONES|PHILIPS | NL0000009538 | 0,16% |
| BONO|KBC GROUPE|1,85|2013-07-19 | XS0527072937 | 0,16% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,16% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,16% |
| BONO|SVENSKA|4,88|2014-06-10 | US86959NAA72 | 0,16% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,15% |
| ACCIONES|L´OREAL | FR0000120321 | 0,15% |
| BONO|EUROPEAN INVESTMENT|2,50|2013-07-15 | XS0647000065 | 0,15% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,15% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,15% |
| BONO|PROVINCE OF ONTARIO|5,50|2013-04-17 | XS0166551803 | 0,15% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,14% |
| ACCIONES|ILIAD | FR0004035913 | 0,14% |
| ACCIONES|LINDE AG | DE0006483001 | 0,14% |
| BONO|GOLDMAN SACHS|3,95|2014-02-28 | XS0342638094 | 0,14% |
| ACCIONES|DANONE | FR0000120644 | 0,14% |
| ACCIONES|ALSTOM | FR0010220475 | 0,13% |
| BONO|NATIONAL|6,63|2014-01-28 | XS0403509341 | 0,13% |
| BONO|RABOBANK|5,75|2014-07-28 | XS0527953110 | 0,13% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,13% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,12% |
| PARTICIPACIONES|EDM | LU0028445327 | 0,12% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,12% |
| ACCIONES|BEIERSDORF | DE0005200000 | 0,12% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,12% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,12% |
| ACCIONES|GRIFOLS | US3984384087 | 0,12% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,12% |
| BONO|ROYAL BANK SCOTLAND|4,13|2018-01-15 | XS0577751141 | 0,12% |
| ACCIONES|OHL | ES0142090317 | 0,12% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,12% |
| ACCIONES|GALP | PTGAL0AM0009 | 0,12% |
| BONO|DAIMLER-CHRY|3,38|2013-08-30 | XS0666914899 | 0,12% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,12% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 0,12% |
| BONO|CREDIT SUISSE|5,00|2013-05-15 | US2254C0TC15 | 0,12% |
| ACCIONES|BANESTO | ES0113440038 | 0,11% |
| ACCIONES|DIA | ES0126775032 | 0,11% |
| ACCIONES|HENKEL | DE0006048432 | 0,11% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,11% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,11% |
| BONO|ING GROEP|3,25|2019-04-03 | XS0767706111 | 0,11% |
| PARTICIPACIONES|SIA | LU0256845834 | 0,11% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,11% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,11% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,11% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,11% |
| ACCIONES|ENCE | ES0130625512 | 0,11% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,11% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,11% |
| BONO|UNICREDIT SPA|5,25|2014-01-14 | XS0408165008 | 0,11% |
| BONO|SNS BANK|2,13|2017-08-30 | XS0822050125 | 0,11% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,11% |
| BONO|INVEB|1,25|2017-03-24 | BE6243181672 | 0,11% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,11% |
| PARTICIPACIONES|DEKA | LU0350482435 | 0,11% |
| BONO|SNAM RETE GAS|2,00|2015-11-13 | XS0853679867 | 0,11% |
| BONO|NESTLE|0,75|2016-10-17 | XS0844535442 | 0,11% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,11% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,11% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,11% |
| BONO|ESTADO IRLANDA|5,00|2013-04-18 | IE0031256328 | 0,11% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,10% |
| ACCIONES|FASA RENAULT | FR0000131906 | 0,10% |
| ACCIONES|THALES | FR0000121329 | 0,10% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,10% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,10% |
| BONO|RABOBANK|4,00|2013-05-29 | XS0429483224 | 0,10% |
| ACCIONES|VALEO | FR0000130338 | 0,10% |
| PARTICIPACIONES|SCHR-ACC | LU0269905302 | 0,10% |
| BONO|POSTNL|5,38|2017-11-14 | NL0006133175 | 0,09% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,09% |
| ACCIONES|NESTLE | CH0038863350 | 0,09% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,09% |
| BONO|LLOYDS TSB GROUP|7,50|2014-10-01 | AU3CB0173342 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0011963831 | 0,09% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,09% |
| BONO|BBVA|3,75|2013-10-04 | ES0413211154 | 0,09% |
| PARTICIPACIONES|JKC | LU0438073230 | 0,09% |
| ACCIONES|RHOEN | DE0007042301 | 0,08% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 0,08% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,08% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,08% |
| BONO|BANKIA B|4,25|2014-02-21 | ES0414950677 | 0,07% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,07% |
| PARTICIPACIONES|FIDELITY | LU0346388456 | 0,07% |
| ACCIONES|ACCOR | FR0000120404 | 0,07% |
| BONO|BMW AUSTRALIA|5,68|2013-11-15 | XS0558932843 | 0,07% |
| ACCIONES|RICHEMONT | CH0045039655 | 0,07% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201073169 | 0,07% |
| ACCIONES|AEGON NV | NL0000303709 | 0,07% |
| PARTICIPACIONES|XMTCH | CH0008899764 | 0,07% |
| CEDULAS|SCH|3,25|2015-02-17 | ES0413900285 | 0,06% |
| ACCIONES|ORPEA | FR0000184798 | 0,06% |
| ACCIONES|E.ON | DE000ENAG999 | 0,06% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,06% |
| BONO|BNG|4,35|2013-12-02 | XS0180372384 | 0,06% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,06% |
| ACCIONES|PINAULT PRINTEMPS | FR0000121485 | 0,06% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,06% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,05% |
| ACCIONES|ENDESA | ES0130670112 | 0,05% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,05% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,05% |
| ACCIONES|MICHELIN | FR0000121261 | 0,05% |
| BONO|GAZ DE FRANCE SUEZ|3,13|2020-01-21 | FR0011147305 | 0,05% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,05% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,04% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,04% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,04% |
| ACCIONES|SABMILLER | GB0004835483 | 0,04% |
| ACCIONES|ACERINOX | ES0132105018 | 0,04% |
| ACCIONES|TELECINCO | ES0152503035 | 0,04% |
| ACCIONES|PORTUGAL TELECOM | PTPTC0AM0009 | 0,04% |
| PARTICIPACIONES|UNION INVESTMENTS | LU0100937670 | 0,04% |
| ACCIONES|ACS | ES0167050915 | 0,04% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,04% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,04% |
| ACCIONES|ERICSSON | SE0000108656 | 0,03% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,03% |
| ACCIONES|TUBACEX | ES0132945017 | 0,03% |
| ACCIONES|ENAGAS | ES0130960018 | 0,02% |
| ACCIONES|APERAM | LU0569974404 | 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