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 2013-09-30
El fondo invierte en 351 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 1,46% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,33% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,23% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,17% |
| ACCIONES|SCH | ES0113900J37 | 1,10% |
| BONO|ESTADO IRLANDA|5,50|2017-10-18 | IE00B8DLLB38 | 1,08% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,07% |
| BONO|D.ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,01% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 0,97% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 0,91% |
| BONO|FUND ORDERER BANK|4,50|2014-02-03 | ES0302761012 | 0,87% |
| BONO|BANKIA B|3,88|2013-11-30 | ES0314950660 | 0,78% |
| ACCIONES|BBVA | ES0113211835 | 0,77% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,75% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,74% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,72% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,72% |
| ACCIONES|REPSOL | ES0173516115 | 0,67% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,66% |
| BONO|ESTADO ITALIANO|3,50|2018-06-01 | IT0004907843 | 0,66% |
| LETRA|D.ESTADO ESPAÑOL|1,39|2014-03-14 | ES0L01403143 | 0,64% |
| ACCIONES|BNP | FR0000131104 | 0,63% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,63% |
| ACCIONES|SIEMENS | DE0007236101 | 0,62% |
| ACCIONES|BAYER | DE000BAY0017 | 0,61% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,60% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,58% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,58% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,57% |
| BONO|ESTADO ITALIANO|4,50|2018-02-01 | IT0004273493 | 0,57% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,56% |
| BONO|D.ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,56% |
| BONO|D.ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 0,55% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,54% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,53% |
| BONO|ZURICH FINANCIAL SER|6,50|2015-10-14 | XS0423888667 | 0,48% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 0,47% |
| ACCIONES|SAP AG | DE0007164600 | 0,47% |
| BONO|ESTADO ITALIANO|4,75|2017-05-01 | IT0004793474 | 0,46% |
| BONO|D.ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,46% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,45% |
| BONO|ESTADO IRLANDA|4,50|2015-02-18 | IE00B4V6D496 | 0,45% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,45% |
| BONO|ESTADO ITALIANO|4,50|2015-07-15 | IT0004840788 | 0,45% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,44% |
| BONO|ESTADO ITALIANO|3,50|2017-11-01 | IT0004867070 | 0,44% |
| BONO|TELEFONICA|2,05|2015-06-02 | XS0430779537 | 0,44% |
| BONO|ESTADO ITALIANO|2,50|2015-03-01 | IT0004805070 | 0,44% |
| BONO|TELEFONICA|4,67|2014-02-07 | XS0284891297 | 0,44% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,44% |
| DEPOSITOS|DEUTSCHE BANK|1,60|2013-11-13 | 0,43% | |
| BONO|D.ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,43% |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,43% |
| LETRA|D.ESTADO ESPAÑOL|1,49|2014-02-21 | ES0L01402210 | 0,43% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,42% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,41% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,41% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,40% |
| ACCIONES|LVMH | FR0000121014 | 0,40% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,39% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,39% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,39% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,38% |
| BONO|BBK|3,00|2017-02-01 | ES0443307014 | 0,38% |
| BONO|SCH|3,50|2015-03-10 | XS0491856265 | 0,38% |
| BONO|GAS NATURAL|5,38|2019-05-24 | XS0627188468 | 0,37% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,37% |
| ACCIONES|SANOFI | FR0000120578 | 0,36% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,36% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,36% |
| ACCIONES|VINCI | FR0000125486 | 0,36% |
| ACCIONES|ENI SPA | IT0003132476 | 0,36% |
| BONO|CAISSE FRANCAISE|3,75|2016-05-18 | FR0011049782 | 0,35% |
| BONO|BARCLAYS|4,13|2016-03-15 | XS0605207983 | 0,35% |
| BONO|D.ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,35% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,35% |
| BONO|SNAM RETE GAS|3,88|2018-03-19 | XS0829183614 | 0,34% |
| ACCIONES|TOTAL | FR0000120271 | 0,34% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,34% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,34% |
| BONO|SWISS RE|7,00|2014-05-19 | XS0429265159 | 0,34% |
| BONO|ESTADO ITALIANO|3,75|2016-04-15 | IT0004712748 | 0,34% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,34% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,34% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,34% |
| BONO|KIG KRANKEN|4,25|2014-06-25 | AT0000A0DRQ4 | 0,33% |
| BONO|BBVA|3,25|2016-03-21 | XS0901738392 | 0,33% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,33% |
| BONO|CAZAR|3,38|2014-11-27 | ES0414954141 | 0,33% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,33% |
| CEDULAS|AYT CEDUDLAS CAJAS|4,50|2013-12-04 | ES0370148001 | 0,33% |
| BONO|VOLKSWAGEN AG|5,38|2013-11-15 | XS0428037583 | 0,33% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,32% |
| ACCIONES|INDITEX | ES0148396015 | 0,32% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,32% |
| BONO|CREDIT SUISSE|4,80|2014-06-30 | XS0364907641 | 0,32% |
| STRIP|D.ESTADO ESPAÑOL|1,12|2014-07-30 | ES0000012353 | 0,32% |
| BONO|MORGAN STANLEY|0,64|2017-01-16 | XS0282583722 | 0,32% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,31% |
| PARTICIPACIONES|ISHARES EUROPA EXUK | IE00B14X4N27 | 0,30% |
| PARTICIPACIONES|IGNIS | LU0579399311 | 0,30% |
| BONO|ICO|0,33|2015-10-15 | XS0453097205 | 0,30% |
| BONO|BAT INTL FINANCE PLC|5,88|2015-03-12 | XS0352065584 | 0,29% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,29% |
| ACCIONES|SCOR | FR0010411983 | 0,29% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,27% |
| BONO|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,27% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,25% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 0,25% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,25% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,25% |
| 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|TERNA|4,88|2019-10-03 | XS0436320278 | 0,24% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,24% |
| BONO|NORTHERN ROCK|3,88|2020-11-16 | XS0235418828 | 0,24% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,24% |
| BONO|FORTUM OYJ|4,00|2021-05-24 | XS0629937409 | 0,24% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,24% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,24% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,24% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,24% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,24% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,24% |
| BONO|CMNWLTH BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,24% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,24% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,24% |
| BONO|IBERDROLA|4,50|2017-09-21 | XS0829209195 | 0,24% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,24% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,23% |
| BONO|B.NUEVA ZELANDA|4,00|2018-03-08 | XS0491922828 | 0,23% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,23% |
| BONO|AMERICA MOVIL|3,75|2017-06-28 | XS0519903743 | 0,23% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 0,23% |
| BONO|INVESTOR AB|4,00|2016-03-14 | XS0246593304 | 0,23% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,23% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,23% |
| BONO|ENEL|4,88|2018-02-20 | IT0004794142 | 0,23% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,23% |
| BONO|RABOBANK|4,00|2015-09-10 | XS0451037062 | 0,23% |
| RENTA FIJA|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 0,23% |
| BONO|BARCLAYS|4,40|2015-12-29 | IT0006707159 | 0,23% |
| BONO|POHJOLA BANK|3,00|2017-09-08 | XS0540216669 | 0,23% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 0,23% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,23% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,23% |
| BONO|DNB|2,38|2017-04-11 | XS0728790402 | 0,23% |
| BONO|BBVA|4,38|2015-09-21 | XS0829721967 | 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|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,23% |
| BONO|ALPE ADRIA|4,38|2017-01-24 | XS0281875483 | 0,22% |
| BONO|NORDEA|2,75|2015-08-11 | XS0532183935 | 0,22% |
| BONO|GENERAL ELECTRIC|2,88|2015-09-17 | XS0541454467 | 0,22% |
| ACCIONES|ING GROEP | NL0000303600 | 0,22% |
| BONO|GENERAL ELEC CAP|4,63|2014-07-04 | XS0195116008 | 0,22% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,22% |
| BONO|DEXIA|5,38|2014-07-21 | XS0440007176 | 0,22% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,22% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,22% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,22% |
| BONO|GENERAL ELEC CAP|2,88|2014-10-28 | XS0553035840 | 0,22% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,22% |
| BONO|SCH|3,50|2014-08-12 | XS0531257193 | 0,22% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,22% |
| BONO|ALLIED IRISH BANK|2,63|2016-07-29 | XS0880288211 | 0,22% |
| BONO|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,22% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,22% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,22% |
| BONO|VAN LANSCHOT BANK|4,63|2014-04-22 | XS0618979099 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 0,22% |
| BONO|CAIXABANK|3,00|2014-10-29 | ES0314840184 | 0,22% |
| BONO|CATERPILLAR|1,38|2015-05-18 | XS0782692510 | 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|VATTENFALL|5,75|2013-12-05 | XS0401892038 | 0,22% |
| BONO|GENERAL ELECTRIC|1,16|2017-06-15 | XS0626808223 | 0,22% |
| BONO|ESTADO ITALIANO|3,75|2013-12-15 | IT0004448863 | 0,22% |
| BONO|MORGAN STANLEY|4,00|2013-12-07 | XS0326308987 | 0,22% |
| BONO|NEDERGAS|6,00|2013-10-30 | XS0396192535 | 0,22% |
| BONO|CARGIL|1,88|2019-09-04 | XS0823954580 | 0,22% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,22% |
| BONO|ACHMEA|0,87|2015-01-23 | XS0878195667 | 0,22% |
| BONO|SCH|1,68|2013-10-28 | XS0552177858 | 0,22% |
| BONO|BBVA|2,50|2013-10-07 | ES0413211352 | 0,22% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,22% |
| BONO|ENEL|1,13|2015-01-14 | IT0004292691 | 0,22% |
| LETRA|D.ESTADO ESPAÑOL|0,86|2013-10-18 | ES0L01310181 | 0,21% |
| LETRA|D.ESTADO ESPAÑOL|1,51|2014-06-20 | ES0L01406203 | 0,21% |
| BONO|MORGAN STANLEY|0,62|2016-04-13 | XS0250971222 | 0,21% |
| BONO|KOREA|5,75|2014-04-16 | US50064FAH73 | 0,21% |
| BONO|ORANGE|4,38|2014-07-08 | US35177PAS65 | 0,21% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,21% |
| BONO|GOLDMAN SACHS|0,58|2017-01-30 | XS0284728465 | 0,21% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,21% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,21% |
| BONO|EUROPEAN INVESTMENT|0,58|2014-01-30 | XS0531069192 | 0,21% |
| PARTICIPACIONES|ALLIANZ | LU0256880153 | 0,21% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,20% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,20% |
| BONO|MERRILL LYNCH|0,53|2014-05-30 | XS0302633598 | 0,19% |
| BONO|DEUTSCHE BAHN|4,88|2019-03-12 | DE000A0T7J03 | 0,19% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,19% |
| PARTICIPACIONES|BNY MELLON | IE00B29M2K49 | 0,19% |
| ACCIONES|DANONE | FR0000120644 | 0,19% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,19% |
| BONO|BMW|2,13|2013-11-22 | XS0706278685 | 0,19% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,19% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,18% |
| ACCIONES|OHL | ES0142090317 | 0,18% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,18% |
| BONO|KBC IFIMA|2,25|2014-11-04 | CH0118594271 | 0,18% |
| ACCIONES|LINDE AG | DE0006483001 | 0,18% |
| ACCIONES|BASF | DE000BASF111 | 0,18% |
| PARTICIPACIONES|JULIUS BAER | LU0256049627 | 0,18% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,18% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,18% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,18% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,18% |
| ACCIONES|UNILEVER | NL0000009355 | 0,18% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,18% |
| BONO|C.MEDITERRANEO|3,38|2014-10-22 | ES0414400079 | 0,18% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,17% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,17% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,17% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,17% |
| ACCIONES|PHILIPS | NL0000009538 | 0,17% |
| ACCIONES|PROSIEBENSAT | DE000PSM7770 | 0,17% |
| BONO|LLOYDS TSB GROUP|4,38|2015-01-12 | US53947PAA75 | 0,17% |
| ACCIONES|LAFARGE | FR0000120537 | 0,17% |
| PARTICIPACIONES|ABANTE | ES0160741007 | 0,16% |
| BONO|DEXIA MUNICIPAL AGENCY|1,55|2013-10-31 | FR0010386128 | 0,16% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,16% |
| BONO|ABN AMRO|2,75|2013-10-29 | XS0553727131 | 0,16% |
| BONO|ANGLIAN WATER|4,63|2013-10-07 | XS0171463788 | 0,16% |
| BONO|DEXIA|2,75|2014-04-29 | XS0505615772 | 0,16% |
| ACCIONES|L´OREAL | FR0000120321 | 0,16% |
| BONO|DAIMLER-CHRY|6,50|2013-11-15 | US233835AW75 | 0,16% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,16% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,16% |
| BONO|KFW INTERNATIONAL|2,88|2014-08-26 | XS0447430199 | 0,16% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,15% |
| ACCIONES|ILIAD | FR0004035913 | 0,15% |
| BONO|BNG|2,25|2014-07-28 | XS0528596462 | 0,15% |
| BONO|SVENSKA|4,88|2014-06-10 | US86959NAA72 | 0,15% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,15% |
| ACCIONES|VALEO | FR0000130338 | 0,15% |
| ACCIONES|IAG | ES0177542018 | 0,14% |
| BONO|GOLDMAN SACHS|3,95|2014-02-28 | XS0342638094 | 0,14% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,14% |
| ACCIONES|HENKEL | DE0006048432 | 0,14% |
| PARTICIPACIONES|LYX S&P 500 | LU0496786657 | 0,14% |
| ACCIONES|DIA | ES0126775032 | 0,14% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,14% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,13% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,13% |
| BONO|NATIONAL|6,63|2014-01-28 | XS0403509341 | 0,13% |
| PARTICIPACIONES|EDM | LU0028445327 | 0,13% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,13% |
| ACCIONES|THALES | FR0000121329 | 0,13% |
| ACCIONES|ORPEA | FR0000184798 | 0,13% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B39R2T55 | 0,13% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 0,13% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,13% |
| ACCIONES|NESTLE | CH0038863350 | 0,13% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,13% |
| ACCIONES|GRIFOLS | US3984384087 | 0,12% |
| ACCIONES|GALP | PTGAL0AM0009 | 0,12% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,12% |
| ACCIONES|EDF | FR0010242511 | 0,12% |
| PARTICIPACIONES|SIA | LU0256845834 | 0,12% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,12% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,12% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,12% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,12% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,12% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,12% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,12% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,12% |
| BONO|ING GROEP|3,25|2019-04-03 | XS0767706111 | 0,11% |
| ACCIONES|BEIERSDORF | DE0005200000 | 0,11% |
| BONO|SCH|4,63|2016-03-21 | XS0828735893 | 0,11% |
| BONO|RABOBANK|5,75|2014-07-28 | XS0527953110 | 0,11% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,11% |
| ACCIONES|ALSTOM | FR0010220475 | 0,11% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,11% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,11% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,11% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,11% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,11% |
| BONO|SNS BANK|2,13|2017-08-30 | XS0822050125 | 0,11% |
| BONO|SNAM RETE GAS|2,00|2015-11-13 | XS0853679867 | 0,11% |
| BONO|UNICREDIT SPA|5,25|2014-01-14 | XS0408165008 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,11% |
| BONO|NESTLE|0,75|2016-10-17 | XS0844535442 | 0,11% |
| BONO|GENERAL ELECTRIC|4,00|2014-10-15 | XS0548846137 | 0,11% |
| BONO|BMW|3,00|2014-09-19 | XS0674821748 | 0,11% |
| ACCIONES|PORTUCEL | PTPTI0AM0006 | 0,10% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,10% |
| PARTICIPACIONES|DEKA | LU0350482435 | 0,10% |
| ACCIONES|RHOEN | DE0007042301 | 0,10% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,10% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,10% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,10% |
| PARTICIPACIONES|SCHR-ACC | LU0269905302 | 0,09% |
| ACCIONES|KERING | FR0000121485 | 0,09% |
| PAGARE|SCH|2,15|2015-01-08 | ES0513900YJ2 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0011963831 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,09% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,09% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,09% |
| BONO|BBVA|3,75|2013-10-04 | ES0413211154 | 0,09% |
| ACCIONES|RICHEMONT | CH0045039655 | 0,09% |
| PARTICIPACIONES|JKC | LU0438073230 | 0,08% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,08% |
| PARTICIPACIONES|FIDELITY | LU0346388456 | 0,08% |
| ACCIONES|ACCOR | FR0000120404 | 0,08% |
| ACCIONES|AEGON NV | NL0000303709 | 0,08% |
| BONO|LLOYDS TSB GROUP|7,50|2014-10-01 | AU3CB0173342 | 0,08% |
| ACCIONES|H&M | SE0000106270 | 0,08% |
| PARTICIPACIONES|XMTCH | CH0008899764 | 0,07% |
| CEDULAS|SCH|3,25|2015-02-17 | ES0413900285 | 0,07% |
| ACCIONES|ENDESA | ES0130670112 | 0,06% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,06% |
| ACCIONES|ENAGAS | ES0130960018 | 0,06% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,06% |
| ACCIONES|E.ON | DE000ENAG999 | 0,06% |
| BONO|BMW AUSTRALIA|5,68|2013-11-15 | XS0558932843 | 0,06% |
| ACCIONES|FASA RENAULT | FR0000131906 | 0,06% |
| BONO|BNG|4,35|2013-12-02 | XS0180372384 | 0,06% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,06% |
| ACCIONES|ACS | ES0167050915 | 0,05% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,05% |
| ACCIONES|ATOS | FR0000051732 | 0,05% |
| ACCIONES|JERONIMO MARTINS | PTJMT0AE0001 | 0,05% |
| ACCIONES|ACERINOX | ES0132105018 | 0,05% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,04% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,04% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,04% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,04% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,04% |
| ACCIONES|SABMILLER | GB0004835483 | 0,04% |
| PARTICIPACIONES|UNION INVESTMENTS | LU0100937670 | 0,04% |
| ACCIONES|ERICSSON | SE0000108656 | 0,04% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,03% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,03% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,03% |
| DERECHOS|BBVA | ES0613211962 | 0,01% |
| DERECHOS|ABERTIS INFRAESTRUCT | ES06118459I8 | 0,01% |
| 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