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 2013-12-31
El fondo invierte en 353 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO IRLANDA|5,50|2017-10-18 | IE00B8DLLB38 | 1,58% |
| BONO|D.ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,46% |
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 1,43% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,24% |
| ACCIONES|SCH | ES0113900J37 | 1,21% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,19% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,18% |
| BONO|FUND ORDERER BANK|4,50|2014-02-03 | ES0302761012 | 1,07% |
| BONO|D.ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,00% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,99% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 0,98% |
| ACCIONES|BBVA | ES0113211835 | 0,83% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,74% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,72% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,72% |
| ACCIONES|BNP | FR0000131104 | 0,71% |
| ACCIONES|BAYER | DE000BAY0017 | 0,71% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 0,69% |
| ACCIONES|SIEMENS | DE0007236101 | 0,68% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,68% |
| BONO|ESTADO ITALIANO|3,50|2017-11-01 | IT0004867070 | 0,67% |
| BONO|ESTADO ITALIANO|3,50|2018-06-01 | IT0004907843 | 0,67% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,65% |
| LETRA|D.ESTADO ESPAÑOL|1,39|2014-03-14 | ES0L01403143 | 0,64% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,63% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,60% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,59% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,58% |
| BONO|ESTADO ITALIANO|4,50|2018-02-01 | IT0004273493 | 0,58% |
| BONO|ESTADO ITALIANO|3,75|2016-04-15 | IT0004712748 | 0,56% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,56% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,56% |
| DEPOSITOS|BBVA|1,25|2014-04-30 | 0,54% | |
| ACCIONES|SAP AG | DE0007164600 | 0,53% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,52% |
| BONO|ZURICH FINANCIAL SER|6,50|2015-10-14 | XS0423888667 | 0,47% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,47% |
| BONO|ESTADO ITALIANO|4,75|2017-05-01 | IT0004793474 | 0,46% |
| ACCIONES|REPSOL | ES0173516115 | 0,46% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,46% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,45% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,45% |
| BONO|ESTADO ITALIANO|4,50|2015-07-15 | IT0004840788 | 0,45% |
| BONO|D.ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,45% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,44% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,44% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,44% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,44% |
| BONO|D.ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 0,44% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,44% |
| BONO|ESTADO ITALIANO|2,50|2015-03-01 | IT0004805070 | 0,44% |
| BONO|TELEFONICA|2,06|2015-06-02 | XS0430779537 | 0,44% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,43% |
| DEPOSITOS|BBVA|1,40|2014-11-13 | 0,43% | |
| BONO|TELEFONICA|4,67|2014-02-07 | XS0284891297 | 0,43% |
| DEPOSITOS|CAIXABANK|1,50|2014-11-28 | 0,43% | |
| LETRA|D.ESTADO ESPAÑOL|1,49|2014-02-21 | ES0L01402210 | 0,42% |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,42% |
| RENTA FIJA|ESLOVENIA|2,39|2014-10-16 | SI0002103321 | 0,42% |
| ACCIONES|INDITEX | ES0148396015 | 0,41% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,40% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,40% |
| ACCIONES|VINCI | FR0000125486 | 0,39% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,39% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,39% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,39% |
| BONO|DEXIA|5,38|2014-07-21 | XS0440007176 | 0,38% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,38% |
| BONO|BBK|3,00|2017-02-01 | ES0443307014 | 0,38% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,38% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,38% |
| BONO|SCH|3,50|2015-03-10 | XS0491856265 | 0,37% |
| ACCIONES|SANOFI | FR0000120578 | 0,37% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,37% |
| BONO|GAS NATURAL|5,38|2019-05-24 | XS0627188468 | 0,37% |
| ACCIONES|ENI SPA | IT0003132476 | 0,36% |
| BONO|ICO|0,34|2015-10-15 | XS0453097205 | 0,36% |
| ACCIONES|TOTAL | FR0000120271 | 0,35% |
| BONO|SNAM RETE GAS|3,88|2018-03-19 | XS0829183614 | 0,35% |
| BONO|ROYAL BANK SCOTLAND|4,25|2016-05-11 | XS0254035768 | 0,35% |
| BONO|D.ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,35% |
| BONO|CAISSE FRANCAISE|3,75|2016-05-18 | FR0011049782 | 0,34% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,34% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,34% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,34% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,34% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,34% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,33% |
| BONO|SWISS RE|7,00|2014-05-19 | XS0429265159 | 0,33% |
| BONO|KIG KRANKEN|4,25|2014-06-25 | AT0000A0DRQ4 | 0,33% |
| BONO|CAZAR|3,38|2014-11-27 | ES0414954141 | 0,33% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,32% |
| BONO|SCH|1,63|2015-04-23 | XS0981705618 | 0,32% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,32% |
| DEPOSITOS|CAIXABANK|1,33|2014-05-28 | 0,32% | |
| DEPOSITOS|BBVA|1,30|2014-10-09 | 0,32% | |
| DEPOSITOS|BBVA|1,20|2014-04-07 | 0,32% | |
| PARTICIPACIONES|ISHARES EUROPA EXUK | IE00B14X4N27 | 0,32% |
| PAGARE|SCH|1,35|2014-10-31 | ES0513495KX3 | 0,32% |
| STRIP|D.ESTADO ESPAÑOL|1,12|2014-07-30 | ES0000012353 | 0,32% |
| BONO|MORGAN STANLEY|0,65|2017-01-16 | XS0282583722 | 0,32% |
| BONO|CREDIT SUISSE|4,80|2014-06-30 | XS0364907641 | 0,32% |
| ACCIONES|SCOR | FR0010411983 | 0,31% |
| PARTICIPACIONES|IGNIS | LU0579399311 | 0,30% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,28% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,28% |
| BONO|BAT INTL FINANCE PLC|5,88|2015-03-12 | XS0352065584 | 0,28% |
| ACCIONES|LVMH | FR0000121014 | 0,28% |
| ACCIONES|ING GROEP | NL0000303600 | 0,27% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,27% |
| BONO|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,26% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,26% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,25% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,25% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,25% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 0,25% |
| BONO|TERNA|4,88|2019-10-03 | XS0436320278 | 0,25% |
| BONO|FONCIER|4,50|2018-05-16 | FR0000474652 | 0,24% |
| BONO|ERICSSON|5,38|2017-06-27 | XS0307504547 | 0,24% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,24% |
| BONO|NORTHERN ROCK|3,88|2020-11-16 | XS0235418828 | 0,24% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,24% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,24% |
| BONO|IBERDROLA|4,50|2017-09-21 | XS0829209195 | 0,24% |
| BONO|FORTUM OYJ|4,00|2021-05-24 | XS0629937409 | 0,24% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,24% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,23% |
| BONO|ENEL|4,88|2018-02-20 | IT0004794142 | 0,23% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,23% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,23% |
| BONO|CMNWLTH BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,23% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,23% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,23% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,23% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 0,23% |
| RENTA FIJA|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 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|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,23% |
| BONO|AMERICA MOVIL|3,75|2017-06-28 | XS0519903743 | 0,23% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,23% |
| BONO|D.ESTADO ESPAÑOL|4,25|2019-02-01 | IT0003493258 | 0,23% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,23% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,23% |
| BONO|RABOBANK|4,00|2015-09-10 | XS0451037062 | 0,23% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,23% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,23% |
| BONO|BARCLAYS|4,40|2015-12-29 | IT0006707159 | 0,23% |
| BONO|POHJOLA BANK|3,00|2017-09-08 | XS0540216669 | 0,23% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,23% |
| BONO|BBVA|4,38|2015-09-21 | XS0829721967 | 0,23% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 0,23% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,23% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,23% |
| BONO|DNB|2,38|2017-04-11 | XS0728790402 | 0,23% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,22% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,22% |
| BONO|POHJOLA BANK|2,63|2017-03-20 | XS0758309396 | 0,22% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,22% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 0,22% |
| BONO|NORDEA|2,75|2015-08-11 | XS0532183935 | 0,22% |
| BONO|GENERAL ELECTRIC|2,88|2015-09-17 | XS0541454467 | 0,22% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,22% |
| BONO|BANCA INTESA SPA|4,50|2014-12-30 | IT0004432065 | 0,22% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,22% |
| BONO|ALLIED IRISH BANK|2,63|2016-07-29 | XS0880288211 | 0,22% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,22% |
| BONO|GENERAL ELEC CAP|4,63|2014-07-04 | XS0195116008 | 0,22% |
| BONO|GENERAL ELEC CAP|2,88|2014-10-28 | XS0553035840 | 0,22% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,22% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,22% |
| BONO|ESTADO ITALIANO|2,25|2016-05-15 | IT0004917792 | 0,22% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,22% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,22% |
| BONO|SCH|3,50|2014-08-12 | XS0531257193 | 0,22% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,22% |
| BONO|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,22% |
| BONO|CATERPILLAR|1,38|2015-05-18 | XS0782692510 | 0,22% |
| BONO|VAN LANSCHOT BANK|4,63|2014-04-22 | XS0618979099 | 0,22% |
| BONO|GENERAL ELECTRIC|1,21|2017-06-15 | XS0626808223 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 0,22% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,22% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,22% |
| BONO|ACHMEA|0,87|2015-01-23 | XS0878195667 | 0,21% |
| BONO|ENEL|1,13|2015-01-14 | IT0004292691 | 0,21% |
| DEPOSITOS|CAIXABANK|1,50|2014-12-09 | 0,21% | |
| BONO|D.ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,21% |
| BONO|SNS BANK|0,28|2014-07-31 | XS0371519983 | 0,21% |
| BONO|CARGIL|1,88|2019-09-04 | XS0823954580 | 0,21% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,21% |
| BONO|MORGAN STANLEY|0,63|2016-04-13 | XS0250971222 | 0,21% |
| LETRA|D.ESTADO ESPAÑOL|1,51|2014-06-20 | ES0L01406203 | 0,21% |
| BONO|GOLDMAN SACHS|0,58|2017-01-30 | XS0284728465 | 0,21% |
| PARTICIPACIONES|ALLIANZ | LU0256880153 | 0,21% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,21% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,21% |
| BONO|EUROPEAN INVESTMENT|0,58|2014-01-30 | XS0531069192 | 0,21% |
| BONO|ORANGE|4,38|2014-07-08 | US35177PAS65 | 0,21% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,21% |
| BONO|KOREA|5,75|2014-04-16 | US50064FAH73 | 0,20% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,20% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,20% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,20% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,19% |
| ACCIONES|BASF | DE000BASF111 | 0,19% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,19% |
| PARTICIPACIONES|BNY MELLON | IE00B29M2K49 | 0,19% |
| ACCIONES|PROSIEBENSAT | DE000PSM7770 | 0,19% |
| ACCIONES|OHL | ES0142090317 | 0,19% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,19% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,19% |
| ACCIONES|PHILIPS | NL0000009538 | 0,19% |
| ACCIONES|VALEO | FR0000130338 | 0,19% |
| BONO|DEUTSCHE BAHN|4,88|2019-03-12 | DE000A0T7J03 | 0,19% |
| ACCIONES|LINDE AG | DE0006483001 | 0,18% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,18% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,18% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,18% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,18% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,18% |
| BONO|KBC IFIMA|2,25|2014-11-04 | CH0118594271 | 0,18% |
| PARTICIPACIONES|JULIUS BAER | LU0256049627 | 0,18% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,18% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,18% |
| ACCIONES|DANONE | FR0000120644 | 0,18% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,17% |
| BONO|C.MEDITERRANEO|3,38|2014-10-22 | ES0414400079 | 0,17% |
| ACCIONES|LAFARGE | FR0000120537 | 0,17% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,17% |
| ACCIONES|IAG | ES0177542018 | 0,17% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,17% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,17% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,16% |
| BONO|LLOYDS TSB GROUP|4,38|2015-01-12 | US53947PAA75 | 0,16% |
| ACCIONES|L´OREAL | FR0000120321 | 0,16% |
| BONO|KOREA GAS|6,00|2014-07-15 | USY48861BG52 | 0,16% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,16% |
| BONO|IBERDROLA|3,80|2014-09-11 | USG4721SAP68 | 0,16% |
| BONO|DEXIA|2,75|2014-04-29 | XS0505615772 | 0,16% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,15% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,15% |
| ACCIONES|THALES | FR0000121329 | 0,15% |
| BONO|KFW INTERNATIONAL|2,88|2014-08-26 | XS0447430199 | 0,15% |
| BONO|RABOBANK|3,50|2014-07-02 | XS0435859599 | 0,15% |
| BONO|BNG|2,25|2014-07-28 | XS0528596462 | 0,15% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,14% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,14% |
| ACCIONES|GRIFOLS | US3984384087 | 0,14% |
| ACCIONES|ORPEA | FR0000184798 | 0,14% |
| BONO|SVENSKA|4,88|2014-06-10 | US86959NAA72 | 0,14% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,14% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,14% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,14% |
| BONO|GOLDMAN SACHS|3,95|2014-02-28 | XS0342638094 | 0,14% |
| ACCIONES|DIA | ES0126775032 | 0,14% |
| PAGARE|SCH|1,55|2015-01-08 | ES0513900YJ2 | 0,14% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,14% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 0,14% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,14% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,13% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B39R2T55 | 0,13% |
| ACCIONES|EDF | FR0010242511 | 0,13% |
| ACCIONES|ILIAD | FR0004035913 | 0,13% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,13% |
| ACCIONES|NESTLE | CH0038863350 | 0,13% |
| BONO|NATIONAL|6,63|2014-01-28 | XS0403509341 | 0,13% |
| ACCIONES|BEIERSDORF | DE0005200000 | 0,13% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,13% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,12% |
| PARTICIPACIONES|SIA | LU0256845834 | 0,12% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,12% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,12% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,12% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,12% |
| ACCIONES|GALP | PTGAL0AM0009 | 0,12% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,12% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,11% |
| BONO|SCH|4,63|2016-03-21 | XS0828735893 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,11% |
| BONO|ING GROEP|3,25|2019-04-03 | XS0767706111 | 0,11% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,11% |
| ACCIONES|ALSTOM | FR0010220475 | 0,11% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,11% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,11% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,11% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,11% |
| ACCIONES|RHOEN | DE0007042301 | 0,11% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 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% |
| ACCIONES|PORTUCEL | PTPTI0AM0006 | 0,11% |
| BONO|NESTLE|0,75|2016-10-17 | XS0844535442 | 0,11% |
| BONO|UNICREDIT SPA|5,25|2014-01-14 | XS0408165008 | 0,11% |
| BONO|RABOBANK|5,75|2014-07-28 | XS0527953110 | 0,11% |
| BONO|GENERAL ELECTRIC|4,00|2014-10-15 | XS0548846137 | 0,10% |
| PARTICIPACIONES|EDM | LU0028445327 | 0,10% |
| BONO|BMW|3,00|2014-09-19 | XS0674821748 | 0,10% |
| ACCIONES|AEGON NV | NL0000303709 | 0,10% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,10% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,10% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,10% |
| PARTICIPACIONES|SCHR-ACC | LU0269905302 | 0,10% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0011963831 | 0,09% |
| ACCIONES|ACCOR | FR0000120404 | 0,09% |
| PAGARE|SCH|2,15|2015-01-08 | ES0513900YJ2 | 0,09% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,09% |
| PARTICIPACIONES|FIDELITY | LU0346388456 | 0,09% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,09% |
| PARTICIPACIONES|JKC | LU0438073230 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,09% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,09% |
| ACCIONES|KERING | FR0000121485 | 0,08% |
| ACCIONES|RICHEMONT | CH0210483332 | 0,08% |
| ACCIONES|HENKEL | DE0006048432 | 0,08% |
| ACCIONES|ENDESA | ES0130670112 | 0,08% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,07% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,07% |
| PARTICIPACIONES|XMTCH | CH0008899764 | 0,07% |
| BONO|LLOYDS TSB GROUP|7,50|2014-10-01 | AU3CB0173342 | 0,07% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,07% |
| ACCIONES|ENAGAS | ES0130960018 | 0,07% |
| CEDULAS|SCH|3,25|2015-02-17 | ES0413900285 | 0,07% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 0,07% |
| PARTICIPACIONES|DEKA | LU0350482435 | 0,06% |
| ACCIONES|E.ON | DE000ENAG999 | 0,06% |
| PARTICIPACIONES|ABANTE | ES0160741007 | 0,06% |
| ACCIONES|FASA RENAULT | FR0000131906 | 0,06% |
| BONO|TOTAL|6,00|2015-01-15 | XS0471990340 | 0,06% |
| ACCIONES|ACS | ES0167050915 | 0,06% |
| ACCIONES|ATOS | FR0000051732 | 0,06% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,06% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,05% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,05% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,05% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,05% |
| PARTICIPACIONES|LYX S&P 500 | LU0496786657 | 0,05% |
| ACCIONES|JERONIMO MARTINS | PTJMT0AE0001 | 0,05% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,04% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,04% |
| ACCIONES|ROVI | ES0157261019 | 0,04% |
| ACCIONES|MOTA ENGIL | PTMEN0AE0005 | 0,04% |
| ACCIONES|SABMILLER | GB0004835483 | 0,04% |
| PARTICIPACIONES|UNION INVESTMENTS | LU0100937670 | 0,04% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,04% |
| ACCIONES|ERICSSON | SE0000108656 | 0,03% |
| ACCIONES|BPOST | BE0974268972 | 0,03% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,03% |
| DERECHOS|REPSOL | ES0673516938 | 0,01% |
| ACCIONES|APERAM | LU0569974404 | 0,01% |
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