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 2013-06-30
El fondo invierte en 364 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,39% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,36% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,26% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,22% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,19% |
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 1,16% |
| BONO|D.ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,02% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 1,02% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,94% |
| BONO|BANKIA B|3,88|2013-11-30 | ES0314950660 | 0,80% |
| ACCIONES|SCH | ES0113900J37 | 0,80% |
| BONO|D.ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,78% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,77% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 0,72% |
| ACCIONES|BBVA | ES0113211835 | 0,70% |
| BONO|D.ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,69% |
| BONO|FUND ORDERER BANK|4,50|2014-02-03 | ES0302761012 | 0,67% |
| BONO|ESTADO ITALIANO|3,50|2018-06-01 | IT0004907843 | 0,66% |
| LETRA|D.ESTADO ESPAÑOL|1,39|2014-03-14 | ES0L01403143 | 0,65% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,60% |
| ACCIONES|REPSOL | ES0173516115 | 0,59% |
| ACCIONES|BAYER | DE000BAY0017 | 0,59% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,58% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,58% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,58% |
| ACCIONES|SANOFI | FR0000120578 | 0,58% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,57% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,55% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,54% |
| BONO|RED ELECTRICA|4,75|2013-09-18 | XS0176347044 | 0,53% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,52% |
| ACCIONES|SIEMENS | DE0007236101 | 0,50% |
| BONO|ZURICH FINANCIAL SER|6,50|2015-10-14 | XS0423888667 | 0,50% |
| ACCIONES|SAP AG | DE0007164600 | 0,50% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 0,48% |
| ACCIONES|BNP | FR0000131104 | 0,47% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,46% |
| BONO|GENERAL ELEC CAP|2,88|2014-10-28 | XS0553035840 | 0,45% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,45% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,45% |
| BONO|TELEFONICA|2,03|2015-06-02 | XS0430779537 | 0,45% |
| BONO|D.ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,45% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 0,45% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,45% |
| DEPOSITOS|DEUTSCHE BANK|1,60|2013-11-13 | 0,44% | |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,44% |
| LETRA|D.ESTADO ESPAÑOL|1,49|2014-02-21 | ES0L01402210 | 0,44% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,41% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,41% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,40% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,40% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,39% |
| BONO|SCH|4,38|2014-09-04 | XS0821078861 | 0,39% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,39% |
| BONO|BBK|3,00|2017-02-01 | ES0443307014 | 0,38% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,38% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,38% |
| BONO|GAS NATURAL|5,38|2019-05-24 | XS0627188468 | 0,37% |
| BONO|ENI SPA|4,88|2027-10-11 | IT0004760655 | 0,37% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,37% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,36% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,36% |
| BONO|CAISSE FRANCAISE|3,75|2016-05-18 | FR0011049782 | 0,36% |
| BONO|BARCLAYS|4,13|2016-03-15 | XS0605207983 | 0,36% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,36% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,35% |
| BONO|SWISS RE|7,00|2014-05-19 | XS0429265159 | 0,35% |
| BONO|SNAM RETE GAS|3,88|2018-03-19 | XS0829183614 | 0,35% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,35% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,35% |
| BONO|JUNTA DE GALICIA|6,22|2014-11-20 | ES0001352378 | 0,34% |
| BONO|D.ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,34% |
| BONO|KIG KRANKEN|4,25|2014-06-25 | AT0000A0DRQ4 | 0,34% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,34% |
| BONO|D.ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,34% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,34% |
| ACCIONES|ENI SPA | IT0003132476 | 0,34% |
| BONO|VOLKSWAGEN AG|5,38|2013-11-15 | XS0428037583 | 0,34% |
| CEDULAS|AYT CEDUDLAS CAJAS|4,50|2013-12-04 | ES0370148001 | 0,34% |
| BONO|CAZAR|3,38|2014-11-27 | ES0414954141 | 0,34% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,34% |
| BONO|BBVA|3,25|2016-03-21 | XS0901738392 | 0,33% |
| BONO|ABERTIS INFRAESTRUCT|4,95|2013-08-08 | ES0211845187 | 0,33% |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 0,33% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,33% |
| BONO|CREDIT SUISSE|0,30|2014-06-30 | XS0364907641 | 0,33% |
| BONO|CAIXABANK|3,63|2021-01-18 | ES0414970246 | 0,33% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,33% |
| ACCIONES|VINCI | FR0000125486 | 0,33% |
| STRIP|D.ESTADO ESPAÑOL|1,12|2014-07-30 | ES0000012353 | 0,32% |
| BONO|MORGAN STANLEY|0,63|2017-01-16 | XS0282583722 | 0,32% |
| ACCIONES|TOTAL | FR0000120271 | 0,31% |
| BONO|ICO|0,33|2015-10-15 | XS0453097205 | 0,30% |
| BONO|D.ESTADO ESPAÑOL|3,78|2013-07-30 | ES0000012346 | 0,30% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 0,30% |
| BONO|BAT INTL FINANCE PLC|5,88|2015-03-12 | XS0352065584 | 0,30% |
| PARTICIPACIONES|IGNIS | LU0579399311 | 0,30% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,30% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,29% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,29% |
| PARTICIPACIONES|ISHARES EUROPA EXUK | IE00B14X4N27 | 0,29% |
| ACCIONES|SCOR | FR0010411983 | 0,28% |
| BONO|INVEB|8,63|2017-01-30 | BE0934985020 | 0,28% |
| ACCIONES|INDITEX | ES0148396015 | 0,27% |
| BONO|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,27% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,27% |
| BONO|VODAFONE GROUP|0,70|2013-09-05 | XS0266760965 | 0,27% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,26% |
| ACCIONES|LVMH | FR0000121014 | 0,26% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,26% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 0,26% |
| BONO|ERICSSON|5,38|2017-06-27 | XS0307504547 | 0,25% |
| BONO|FONCIER|4,50|2018-05-16 | FR0000474652 | 0,25% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,25% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,25% |
| BONO|TERNA|4,88|2019-10-03 | XS0436320278 | 0,25% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,25% |
| BONO|NORTHERN ROCK|3,88|2020-11-16 | XS0235418828 | 0,25% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,25% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,25% |
| BONO|ROYAL BANK SCOTLAND|5,50|2019-04-20 | NL0009054907 | 0,25% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,25% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,25% |
| BONO|SNAM RETE GAS|5,00|2019-01-18 | XS0806449814 | 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% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,24% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,24% |
| BONO|CMNWLTH BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,24% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,24% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,24% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,24% |
| BONO|B.NUEVA ZELANDA|4,00|2018-03-08 | XS0491922828 | 0,24% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,24% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,24% |
| BONO|AMERICA MOVIL|3,75|2017-06-28 | XS0519903743 | 0,24% |
| BONO|IBERDROLA|4,50|2017-09-21 | XS0829209195 | 0,24% |
| BONO|INVESTOR AB|4,00|2016-03-14 | XS0246593304 | 0,24% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 0,24% |
| BONO|BARCLAYS|4,40|2015-12-29 | IT0006707159 | 0,24% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,24% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 0,24% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,24% |
| BONO|ENEL|4,88|2018-02-20 | IT0004794142 | 0,24% |
| BONO|ELECTRABEL|4,75|2015-04-10 | BE0934260531 | 0,24% |
| BONO|ALPE ADRIA|4,38|2017-01-24 | XS0281875483 | 0,23% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,23% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,23% |
| BONO|DNB|2,38|2017-04-11 | XS0728790402 | 0,23% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,23% |
| BONO|RABOBANK|4,00|2015-09-10 | XS0451037062 | 0,23% |
| BONO|ESTADO ITALIANO|4,50|2018-02-01 | IT0004273493 | 0,23% |
| BONO|POHJOLA BANK|2,63|2017-03-20 | XS0758309396 | 0,23% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,23% |
| BONO|NORDEA|2,75|2015-08-11 | XS0532183935 | 0,23% |
| BONO|GENERAL ELEC CAP|4,63|2014-07-04 | XS0195116008 | 0,23% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,23% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,23% |
| RENTA FIJA|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 0,23% |
| BONO|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,23% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,23% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,23% |
| BONO|VODAFONE GROUP|6,88|2013-12-04 | XS0402707367 | 0,23% |
| BONO|DEXIA|5,38|2014-07-21 | XS0440007176 | 0,23% |
| BONO|D.ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,23% |
| BONO|VATTENFALL|5,75|2013-12-05 | XS0401892038 | 0,23% |
| BONO|TELEFONICA|4,67|2014-02-07 | XS0284891297 | 0,23% |
| BONO|VAN LANSCHOT BANK|4,63|2014-04-22 | XS0618979099 | 0,23% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,23% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,23% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,23% |
| BONO|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,23% |
| BONO|SCH|3,50|2014-08-12 | XS0531257193 | 0,23% |
| BONO|NEDERGAS|6,00|2013-10-30 | XS0396192535 | 0,23% |
| BONO|BBVA|3,25|2015-04-23 | XS0503253345 | 0,22% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 0,22% |
| BONO|MORGAN STANLEY|4,00|2013-12-07 | XS0326308987 | 0,22% |
| BONO|ESTADO ITALIANO|3,75|2013-12-15 | IT0004448863 | 0,22% |
| BONO|CATERPILLAR|1,38|2015-05-18 | XS0782692510 | 0,22% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,22% |
| BONO|GENERAL ELECTRIC|1,16|2017-06-15 | XS0626808223 | 0,22% |
| BONO|CAIXABANK|3,00|2014-10-29 | ES0314840184 | 0,22% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,22% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,22% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,22% |
| BONO|BBVA|2,50|2013-10-07 | ES0413211352 | 0,22% |
| BONO|SCH|1,66|2013-10-28 | XS0552177858 | 0,22% |
| BONO|DANAHER CORP.|4,50|2013-07-22 | XS0260901995 | 0,22% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,22% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,22% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,22% |
| BONO|MORGAN STANLEY|0,50|2013-11-29 | XS0276891594 | 0,22% |
| BONO|ACHMEA|0,86|2015-01-23 | XS0878195667 | 0,22% |
| BONO|GOLDMAN SACHS|2,58|2015-02-02 | XS0211034466 | 0,22% |
| BONO|ENEL|0,41|2014-06-20 | XS0306644930 | 0,22% |
| LETRA|D.ESTADO ESPAÑOL|0,86|2013-10-18 | ES0L01310181 | 0,22% |
| BONO|CARGIL|1,88|2019-09-04 | XS0823954580 | 0,22% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,22% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,22% |
| LETRA|D.ESTADO ESPAÑOL|1,51|2014-06-20 | ES0L01406203 | 0,22% |
| LETRA|D.ESTADO ESPAÑOL|2,87|2013-09-20 | ES0L01309209 | 0,22% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,21% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,21% |
| BONO|EUROPEAN INVESTMENT|0,57|2014-01-30 | XS0531069192 | 0,21% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,21% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,20% |
| ACCIONES|DANONE | FR0000120644 | 0,20% |
| PARTICIPACIONES|ALLIANZ | LU0256880153 | 0,20% |
| BONO|MERRILL LYNCH|0,50|2014-05-30 | XS0302633598 | 0,20% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,20% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,20% |
| BONO|DEUTSCHE BAHN|4,88|2019-03-12 | DE000A0T7J03 | 0,20% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,19% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,19% |
| ACCIONES|ING GROEP | NL0000303600 | 0,19% |
| ACCIONES|UNILEVER | NL0000009355 | 0,19% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,19% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,19% |
| PARTICIPACIONES|BNY MELLON | IE00B29M2K49 | 0,18% |
| BONO|KBC IFIMA|2,25|2014-11-04 | CH0118594271 | 0,18% |
| PARTICIPACIONES|JULIUS BAER | LU0256049627 | 0,18% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,18% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,18% |
| BONO|C.MEDITERRANEO|3,38|2014-10-22 | ES0414400079 | 0,18% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,18% |
| ACCIONES|LINDE AG | DE0006483001 | 0,18% |
| BONO|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,18% |
| ACCIONES|BASF | DE000BASF111 | 0,18% |
| BONO|DEXIA MUNICIPAL AGENCY|1,55|2013-10-31 | FR0010386128 | 0,17% |
| BONO|DAIMLER-CHRY|6,50|2013-11-15 | US233835AW75 | 0,17% |
| ACCIONES|OHL | ES0142090317 | 0,17% |
| BONO|DEXIA|2,75|2014-04-29 | XS0505615772 | 0,17% |
| BONO|ZURICH|3,25|2013-09-30 | XS0451748080 | 0,17% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,17% |
| PARTICIPACIONES|ABANTE | ES0160741007 | 0,17% |
| BONO|ANZ BANK|6,20|2013-07-19 | US00182FAF36 | 0,17% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,17% |
| BONO|ANGLIAN WATER|4,63|2013-10-07 | XS0171463788 | 0,17% |
| BONO|ABN AMRO|2,75|2013-10-29 | XS0553727131 | 0,17% |
| BONO|KBC GROUPE|1,86|2013-07-19 | XS0527072937 | 0,17% |
| BONO|KFW INTERNATIONAL|2,88|2014-08-26 | XS0447430199 | 0,16% |
| ACCIONES|L´OREAL | FR0000120321 | 0,16% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,16% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,16% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,16% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,16% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,16% |
| BONO|SVENSKA|4,88|2014-06-10 | US86959NAA72 | 0,16% |
| BONO|EUROPEAN INVESTMENT|2,50|2013-07-15 | XS0647000065 | 0,15% |
| ACCIONES|PHILIPS | NL0000009538 | 0,15% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,15% |
| ACCIONES|ILIAD | FR0004035913 | 0,15% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,15% |
| BONO|GOLDMAN SACHS|3,95|2014-02-28 | XS0342638094 | 0,15% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,15% |
| PARTICIPACIONES|LYX S&P 500 | LU0496786657 | 0,15% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,14% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,14% |
| BONO|NATIONAL|6,63|2014-01-28 | XS0403509341 | 0,14% |
| ACCIONES|HENKEL | DE0006048432 | 0,14% |
| ACCIONES|DIA | ES0126775032 | 0,13% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,13% |
| ACCIONES|ENCE | ES0130625512 | 0,13% |
| PARTICIPACIONES|EDM | LU0028445327 | 0,13% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B39R2T55 | 0,13% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,13% |
| ACCIONES|NESTLE | CH0038863350 | 0,13% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,13% |
| ACCIONES|ORPEA | FR0000184798 | 0,12% |
| ACCIONES|GRIFOLS | US3984384087 | 0,12% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,12% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,12% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,12% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 0,12% |
| ACCIONES|BEIERSDORF | DE0005200000 | 0,12% |
| BONO|RABOBANK|5,75|2014-07-28 | XS0527953110 | 0,12% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,12% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,12% |
| BONO|DAIMLER-CHRY|3,38|2013-08-30 | XS0666914899 | 0,12% |
| ACCIONES|THALES | FR0000121329 | 0,12% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,12% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,12% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,12% |
| BONO|ING GROEP|3,25|2019-04-03 | XS0767706111 | 0,12% |
| PARTICIPACIONES|SIA | LU0256845834 | 0,12% |
| ACCIONES|GALP | PTGAL0AM0009 | 0,12% |
| ACCIONES|VALEO | FR0000130338 | 0,12% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,12% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,11% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,11% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,11% |
| BONO|BMW|3,00|2014-09-19 | XS0674821748 | 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|JAZZTEL PLC | GB00B5TMSP21 | 0,11% |
| BONO|SNAM RETE GAS|2,00|2015-11-13 | XS0853679867 | 0,11% |
| ACCIONES|IAG | ES0177542018 | 0,11% |
| BONO|D.ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 0,11% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,11% |
| ACCIONES|ALSTOM | FR0010220475 | 0,11% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,11% |
| BONO|NESTLE|0,75|2016-10-17 | XS0844535442 | 0,11% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,11% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,11% |
| PARTICIPACIONES|DEKA | LU0350482435 | 0,10% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,10% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,10% |
| ACCIONES|RHOEN | DE0007042301 | 0,10% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,10% |
| ACCIONES|EDF | FR0010242511 | 0,10% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,09% |
| PARTICIPACIONES|SCHR-ACC | LU0269905302 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0011963831 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,09% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,09% |
| BONO|BBVA|3,75|2013-10-04 | ES0413211154 | 0,09% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,09% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,09% |
| ACCIONES|KERING | FR0000121485 | 0,09% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,09% |
| PARTICIPACIONES|JKC | LU0438073230 | 0,08% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,08% |
| BONO|LLOYDS TSB GROUP|7,50|2014-10-01 | AU3CB0173342 | 0,08% |
| ACCIONES|RICHEMONT | CH0045039655 | 0,08% |
| BONO|BANKIA B|4,25|2014-02-21 | ES0414950677 | 0,08% |
| ACCIONES|AEGON NV | NL0000303709 | 0,08% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,08% |
| PARTICIPACIONES|FIDELITY | LU0346388456 | 0,08% |
| ACCIONES|LAFARGE | FR0000120537 | 0,08% |
| ACCIONES|ACCOR | FR0000120404 | 0,07% |
| PARTICIPACIONES|XMTCH | CH0008899764 | 0,07% |
| ACCIONES|ENAGAS | ES0130960018 | 0,07% |
| CEDULAS|SCH|3,25|2015-02-17 | ES0413900285 | 0,07% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,07% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,06% |
| BONO|BMW AUSTRALIA|5,68|2013-11-15 | XS0558932843 | 0,06% |
| ACCIONES|H&M | SE0000106270 | 0,06% |
| BONO|BNG|4,35|2013-12-02 | XS0180372384 | 0,06% |
| ACCIONES|E.ON | DE000ENAG999 | 0,06% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,06% |
| ACCIONES|ENDESA | ES0130670112 | 0,06% |
| ACCIONES|JERONIMO MARTINS | PTJMT0AE0001 | 0,05% |
| ACCIONES|FASA RENAULT | FR0000131906 | 0,05% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,05% |
| ACCIONES|NOKIA (AB) | FI0009000681 | 0,05% |
| ACCIONES|ACS | ES0167050915 | 0,05% |
| BONO|GAZ DE FRANCE SUEZ|3,13|2020-01-21 | FR0011147305 | 0,05% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,05% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,05% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,04% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,04% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,04% |
| ACCIONES|SABMILLER | GB0004835483 | 0,04% |
| ACCIONES|ACERINOX | ES0132105018 | 0,04% |
| PARTICIPACIONES|UNION INVESTMENTS | LU0100937670 | 0,04% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,04% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,03% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,03% |
| ACCIONES|ERICSSON | SE0000108656 | 0,03% |
| DERECHOS|REPSOL | ES0673516920 | 0,02% |
| ACCIONES|APERAM | LU0569974404 | 0,00% |
| ACCIONES|FNAC | FR0011476928 | 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