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 2014-03-31
El fondo invierte en 366 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,50% |
| ACCIONES|SCH | ES0113900J37 | 1,30% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,29% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,24% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,23% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,18% |
| BONO|ESTADO IRLANDA|5,50|2017-10-18 | IE00B8DLLB38 | 1,10% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,03% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,90% |
| ACCIONES|BBVA | ES0113211835 | 0,86% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,84% |
| BONO|D.ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 0,78% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,76% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,76% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,73% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,71% |
| BONO|ESTADO ITALIANO|4,75|2017-05-01 | IT0004793474 | 0,70% |
| BONO|ESTADO ITALIANO|3,50|2018-06-01 | IT0004907843 | 0,68% |
| BONO|ESTADO ITALIANO|3,50|2017-11-01 | IT0004867070 | 0,68% |
| BONO|D.ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,67% |
| BONO|D.ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,65% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,65% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,64% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,63% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,60% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,60% |
| BONO|ESTADO ITALIANO|4,50|2018-02-01 | IT0004273493 | 0,59% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,59% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,58% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,57% |
| BONO|ESTADO ITALIANO|3,75|2016-04-15 | IT0004712748 | 0,56% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,56% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,56% |
| BONO|ESTADO ITALIANO|2,25|2016-05-15 | IT0004917792 | 0,55% |
| BONO|TELEFONICA|2,11|2015-06-02 | XS0430779537 | 0,54% |
| ACCIONES|SIEMENS | DE0007236101 | 0,53% |
| DEPOSITOS|BBVA|1,25|2014-04-30 | 0,53% | |
| ACCIONES|BAYER | DE000BAY0017 | 0,51% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,51% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,50% |
| ACCIONES|REPSOL | ES0173516115 | 0,47% |
| BONO|ZURICH FINANCIAL SER|6,50|2015-10-14 | XS0423888667 | 0,46% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,46% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,46% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,46% |
| BONO|D.ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 0,45% |
| BONO|ESTADO ITALIANO|4,50|2015-07-15 | IT0004840788 | 0,44% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,44% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,44% |
| ACCIONES|INDITEX | ES0148396015 | 0,43% |
| BONO|D.ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 0,43% |
| BONO|ESTADO ITALIANO|2,50|2015-03-01 | IT0004805070 | 0,43% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,43% |
| DEPOSITOS|BBVA|1,40|2014-11-13 | 0,43% | |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,43% |
| ACCIONES|BNP | FR0000131104 | 0,43% |
| DEPOSITOS|CAIXABANK|1,44|2015-02-11 | 0,42% | |
| DEPOSITOS|CAIXABANK|1,50|2014-11-28 | 0,42% | |
| RENTA FIJA|ESLOVENIA|2,39|2014-10-16 | SI0002103321 | 0,42% |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,42% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,41% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,41% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,41% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,40% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,40% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,39% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,38% |
| BONO|DEXIA|5,38|2014-07-21 | XS0440007176 | 0,38% |
| ACCIONES|TOTAL | FR0000120271 | 0,37% |
| BONO|SCH|3,50|2015-03-10 | XS0491856265 | 0,37% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 0,36% |
| ACCIONES|SANOFI | FR0000120578 | 0,36% |
| BONO|BANKAMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,36% |
| BONO|ENEL|4,88|2018-02-20 | IT0004794142 | 0,36% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,35% |
| BONO|D.ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,35% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,35% |
| BONO|SNAM RETE GAS|3,88|2018-03-19 | XS0829183614 | 0,35% |
| BONO|CAISSE FRANCAISE|3,75|2016-05-18 | FR0011049782 | 0,34% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,33% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,33% |
| PARTICIPACIONES|ISHARES EUROPA EXUK | IE00B14X4N27 | 0,33% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,33% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,32% |
| BONO|CAZAR|3,38|2014-11-27 | ES0414954141 | 0,32% |
| BONO|KIG KRANKEN|4,25|2014-06-25 | AT0000A0DRQ4 | 0,32% |
| BONO|SWISS RE|7,00|2014-05-19 | XS0429265159 | 0,32% |
| BONO|SCH|1,63|2015-04-23 | XS0981705618 | 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% | |
| STRIP|D.ESTADO ESPAÑOL|1,12|2014-07-30 | ES0000012353 | 0,32% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,32% |
| BONO|MORGAN STANLEY|0,70|2017-01-16 | XS0282583722 | 0,32% |
| PAGARE|SCH|1,35|2014-10-31 | ES0513495KX3 | 0,31% |
| BONO|CREDIT SUISSE|4,80|2014-06-30 | XS0364907641 | 0,31% |
| PARTICIPACIONES|IGNIS | LU0579399311 | 0,30% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,30% |
| ACCIONES|VINCI | FR0000125486 | 0,30% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,30% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,29% |
| 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|SAMPO OYJ | FI0009003305 | 0,28% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,26% |
| PARTICIPACIONES|EDM | LU0847874772 | 0,26% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,25% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 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|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,25% |
| RENTA FIJA|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 0,24% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,24% |
| BONO|FONCIER|4,50|2018-05-16 | FR0000474652 | 0,24% |
| BONO|NORTHERN ROCK|3,88|2020-11-16 | XS0235418828 | 0,24% |
| BONO|ESTADO IRLANDA|4,50|2020-04-18 | IE0034074488 | 0,24% |
| BONO|ERICSSON|5,38|2017-06-27 | XS0307504547 | 0,24% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,24% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,24% |
| BONO|FORTUM OYJ|4,00|2021-05-24 | XS0629937409 | 0,24% |
| ACCIONES|ENI SPA | IT0003132476 | 0,24% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,24% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,24% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|4,25|2019-02-01 | IT0003493258 | 0,24% |
| BONO|IBERDROLA|4,50|2017-09-21 | XS0829209195 | 0,24% |
| ACCIONES|VALEO | FR0000130338 | 0,23% |
| BONO|ESTADO ITALIANO|5,75|2016-07-25 | XS0133144898 | 0,23% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,23% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,23% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,23% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,23% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,23% |
| BONO|CMNWLTH BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,23% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,23% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,23% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,23% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,23% |
| BONO|B.NUEVA ZELANDA|4,00|2018-03-08 | XS0491922828 | 0,23% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 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|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,23% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,23% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,23% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,23% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,23% |
| BONO|RABOBANK|4,00|2015-09-10 | XS0451037062 | 0,23% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,23% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,23% |
| CEDULAS|CECA|4,00|2017-03-21 | ES0312298112 | 0,23% |
| BONO|POHJOLA BANK|3,00|2017-09-08 | XS0540216669 | 0,23% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,23% |
| BONO|D.ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,22% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,22% |
| BONO|BBVA|4,38|2015-09-21 | XS0829721967 | 0,22% |
| BONO|BANCA INTESA SPA|4,88|2015-07-10 | XS0802960533 | 0,22% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,22% |
| BONO|POHJOLA BANK|2,63|2017-03-20 | XS0758309396 | 0,22% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 0,22% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,22% |
| CEDULAS|BANKIA|3,50|2015-12-14 | ES0414950636 | 0,22% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 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|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,22% |
| BONO|ALLIED IRISH BANK|2,63|2016-07-29 | XS0880288211 | 0,22% |
| BONO|GENERAL ELECTRIC|2,88|2015-09-17 | XS0541454467 | 0,22% |
| BONO|CAIXABANK|4,91|2015-01-20 | ES0340609058 | 0,22% |
| BONO|NORDEA|2,75|2015-08-11 | XS0532183935 | 0,22% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,22% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,22% |
| BONO|BANCO DE IRLANDA|4,00|2015-01-28 | XS0482810958 | 0,22% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,22% |
| BONO|BBVA|2,38|2019-01-22 | XS1016720853 | 0,22% |
| BONO|BANCA INTESA SPA|4,50|2014-12-30 | IT0004432065 | 0,22% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,22% |
| BONO|BANCO DE IRLANDA|4,63|2014-09-16 | XS0451805906 | 0,22% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,22% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,22% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,22% |
| BONO|GENERAL ELEC CAP|2,88|2014-10-28 | XS0553035840 | 0,22% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,21% |
| BONO|GENERAL ELECTRIC|1,21|2017-06-15 | XS0626808223 | 0,21% |
| BONO|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,21% |
| CEDULAS|CECA|4,25|2014-07-29 | ES0312298237 | 0,21% |
| BONO|GENERAL ELEC CAP|4,63|2014-07-04 | XS0195116008 | 0,21% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,21% |
| BONO|CATERPILLAR|1,38|2015-05-18 | XS0782692510 | 0,21% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,21% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,21% |
| BONO|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,21% |
| BONO|ENEL|1,19|2015-01-14 | IT0004292691 | 0,21% |
| BONO|ACHMEA|0,95|2015-01-23 | XS0878195667 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 0,21% |
| BONO|VAN LANSCHOT BANK|4,63|2014-04-22 | XS0618979099 | 0,21% |
| DEPOSITOS|CAIXABANK|1,50|2014-12-09 | 0,21% | |
| PARTICIPACIONES|ALLIANZ | LU0256880153 | 0,21% |
| BONO|SNS BANK|0,35|2014-07-31 | XS0371519983 | 0,21% |
| BONO|MORGAN STANLEY|0,68|2016-04-13 | XS0250971222 | 0,21% |
| BONO|GOLDMAN SACHS|0,65|2017-01-30 | XS0284728465 | 0,21% |
| ACCIONES|ING GROEP | NL0000303600 | 0,21% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,21% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,20% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,20% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,20% |
| BONO|KOREA|5,75|2014-04-16 | US50064FAH73 | 0,20% |
| ACCIONES|OHL | ES0142090317 | 0,20% |
| ACCIONES|BASF | DE000BASF111 | 0,20% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,20% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,20% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,20% |
| BONO|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,20% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,19% |
| BONO|DEUTSCHE BAHN|4,88|2019-03-12 | DE000A0T7J03 | 0,19% |
| PARTICIPACIONES|BNY MELLON | IE00B29M2K49 | 0,19% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,19% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,18% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,18% |
| ACCIONES|ILIAD | FR0004035913 | 0,18% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,18% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,18% |
| PARTICIPACIONES|JULIUS BAER | LU0256049627 | 0,18% |
| ACCIONES|ACCOR | FR0000120404 | 0,18% |
| ACCIONES|PHILIPS | NL0000009538 | 0,18% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,18% |
| BONO|KBC IFIMA|2,25|2014-11-04 | CH0118594271 | 0,18% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,18% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,18% |
| ACCIONES|LINDE AG | DE0006483001 | 0,17% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,17% |
| ACCIONES|SAP AG | DE0007164600 | 0,17% |
| BONO|C.MEDITERRANEO|3,38|2014-10-22 | ES0414400079 | 0,17% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,17% |
| ACCIONES|DANONE | FR0000120644 | 0,17% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,17% |
| ACCIONES|GRIFOLS | US3984384087 | 0,16% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,16% |
| ACCIONES|ORPEA | FR0000184798 | 0,16% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,16% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,16% |
| BONO|INVEB|-0,01|2018-03-29 | BE6265140077 | 0,16% |
| BONO|LLOYDS TSB GROUP|4,38|2015-01-12 | US53947PAA75 | 0,16% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,16% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,16% |
| BONO|ICO|0,34|2015-10-15 | XS0453097205 | 0,16% |
| ACCIONES|RYANAIR | IE00B1GKF381 | 0,16% |
| BONO|BBK|3,00|2017-02-01 | ES0443307014 | 0,16% |
| BONO|KOREA GAS|6,00|2014-07-15 | USY48861BG52 | 0,16% |
| BONO|IBERDROLA|3,80|2014-09-11 | USG4721SAP68 | 0,16% |
| BONO|DEXIA|2,75|2014-04-29 | XS0505615772 | 0,15% |
| ACCIONES|THALES | FR0000121329 | 0,15% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,15% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,15% |
| ACCIONES|L´OREAL | FR0000120321 | 0,15% |
| ACCIONES|EDF | FR0010242511 | 0,15% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,15% |
| ACCIONES|SCOR | FR0010411983 | 0,15% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,14% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,14% |
| BONO|BNG|2,25|2014-07-28 | XS0528596462 | 0,14% |
| ACCIONES|DIA | ES0126775032 | 0,14% |
| ACCIONES|LVMH | FR0000121014 | 0,14% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,14% |
| BONO|KFW INTERNATIONAL|2,88|2014-08-26 | XS0447430199 | 0,14% |
| BONO|RABOBANK|3,50|2014-07-02 | XS0435859599 | 0,14% |
| BONO|SVENSKA|4,88|2014-06-10 | US86959NAA72 | 0,14% |
| PAGARE|SCH|1,55|2015-01-08 | ES0513900YJ2 | 0,14% |
| ACCIONES|LAFARGE | FR0000120537 | 0,13% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B39R2T55 | 0,13% |
| ACCIONES|NESTLE | CH0038863350 | 0,13% |
| BONO|VODAFONE GROUP|4,63|2014-09-08 | XS0229306138 | 0,13% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,13% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,13% |
| BONO|TERNA|4,88|2019-10-03 | XS0436320278 | 0,12% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,12% |
| BONO|ENEL|5,00|2021-07-12 | XS0647298883 | 0,12% |
| PARTICIPACIONES|SIA | LU0256845834 | 0,12% |
| ACCIONES|GALP | PTGAL0AM0009 | 0,12% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,12% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,12% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,12% |
| ACCIONES|BEIERSDORF | DE0005200000 | 0,12% |
| ACCIONES|PORTUCEL | PTSEM0AM0004 | 0,12% |
| ACCIONES|RHOEN | DE0007042301 | 0,12% |
| ACCIONES|E.ON | DE000ENAG999 | 0,12% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,12% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,12% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 0,12% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,12% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,12% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,11% |
| BONO|ING GROEP|3,25|2019-04-03 | XS0767706111 | 0,11% |
| BONO|SCH|4,63|2016-03-21 | XS0828735893 | 0,11% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,11% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,11% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,11% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,11% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,11% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,11% |
| BONO|RABOBANK|5,75|2014-07-28 | XS0527953110 | 0,11% |
| BONO|SNAM RETE GAS|2,00|2015-11-13 | XS0853679867 | 0,11% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,11% |
| BONO|GENERAL ELECTRIC|4,00|2014-10-15 | XS0548846137 | 0,10% |
| BONO|BMW|3,00|2014-09-19 | XS0674821748 | 0,10% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,10% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,10% |
| ACCIONES|AEGON NV | NL0000303709 | 0,10% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,10% |
| PARTICIPACIONES|SCHR-ACC | LU0269905302 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0011963831 | 0,09% |
| PARTICIPACIONES|FIDELITY | LU0346388456 | 0,09% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,09% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,09% |
| PAGARE|SCH|2,15|2015-01-08 | ES0513900YJ2 | 0,09% |
| ACCIONES|PROSIEBENSAT | DE000PSM7770 | 0,09% |
| ACCIONES|ENDESA | ES0130670112 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,08% |
| ACCIONES|ACCIONA | ES0125220311 | 0,08% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,08% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,08% |
| PARTICIPACIONES|JKC | LU0438073230 | 0,08% |
| ACCIONES|KERING | FR0000121485 | 0,08% |
| ACCIONES|RICHEMONT | CH0210483332 | 0,08% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,08% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,08% |
| PARTICIPACIONES|XMTCH | CH0008899764 | 0,07% |
| BONO|LLOYDS TSB GROUP|7,50|2014-10-01 | AU3CB0173342 | 0,07% |
| ACCIONES|HENKEL | DE0006048432 | 0,07% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,07% |
| ACCIONES|FASA RENAULT | FR0000131906 | 0,07% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,07% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 0,07% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,07% |
| CEDULAS|SCH|3,25|2015-02-17 | ES0413900285 | 0,07% |
| ACCIONES|ACS | ES0167050915 | 0,06% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,06% |
| PARTICIPACIONES|ABANTE | ES0160741007 | 0,06% |
| PARTICIPACIONES|DEKA | LU0350482435 | 0,06% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,06% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,06% |
| BONO|TOTAL|6,00|2015-01-15 | XS0471990340 | 0,06% |
| ACCIONES|GUICHARD PERRACHON | FR0000125585 | 0,06% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,06% |
| ACCIONES|MOTA ENGIL | PTMEN0AE0005 | 0,06% |
| ACCIONES|ATOS | FR0000051732 | 0,06% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,05% |
| ACCIONES|ARCELOR | LU0140205948 | 0,05% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,05% |
| ACCIONES|COMMERCIAL UNION | GB0002162385 | 0,05% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,05% |
| ACCIONES|SAUDE | PTEPT0AM0005 | 0,05% |
| PARTICIPACIONES|LYX S&P 500 | LU0496786657 | 0,05% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,05% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,04% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,04% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,04% |
| ACCIONES|ALSTOM | FR0010220475 | 0,04% |
| ACCIONES|ROVI | ES0157261019 | 0,04% |
| ACCIONES|JERONIMO MARTINS | PTJMT0AE0001 | 0,04% |
| ACCIONES|SABMILLER | GB0004835483 | 0,04% |
| PARTICIPACIONES|UNION INVESTMENTS | LU0100937670 | 0,04% |
| ACCIONES|ERICSSON | SE0000108656 | 0,03% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,03% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,02% |
| DERECHOS|BBVA | ES0613211970 | 0,02% |
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