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 2014-06-30
El fondo invierte en 360 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|SCH | ES0113900J37 | 1,40% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,35% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,25% |
| BONO|D.ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,17% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 1,09% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,07% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,96% |
| ACCIONES|BBVA | ES0113211835 | 0,93% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,86% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,84% |
| BONO|ESTADO ITALIANO|4,50|2018-02-01 | IT0004273493 | 0,83% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,83% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,80% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,79% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,78% |
| BONO|D.ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 0,77% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,76% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,73% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,70% |
| BONO|ESTADO ITALIANO|3,50|2018-06-01 | IT0004907843 | 0,69% |
| BONO|ESTADO ITALIANO|3,50|2017-11-01 | IT0004867070 | 0,69% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,67% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,67% |
| BONO|D.ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,66% |
| BONO|D.ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,66% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,61% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,60% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,59% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,59% |
| BONO|ESTADO ITALIANO|3,75|2016-04-15 | IT0004712748 | 0,56% |
| BONO|ESTADO ITALIANO|2,25|2016-05-15 | IT0004917792 | 0,55% |
| BONO|TELEFONICA|2,14|2015-06-02 | XS0430779537 | 0,54% |
| ACCIONES|BAYER | DE000BAY0017 | 0,54% |
| DEPOSITOS|BBVA|0,95|2015-04-30 | 0,00% | |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,50% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,50% |
| ACCIONES|REPSOL | ES0173516115 | 0,49% |
| BONO|ESTADO ITALIANO|4,75|2017-05-01 | IT0004793474 | 0,47% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,47% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,46% |
| BONO|DEPFA|3,88|2016-11-14 | DE000A0G1RB8 | 0,46% |
| BONO|ZURICH FINANCIAL SER|6,50|2015-10-14 | XS0423888667 | 0,46% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,45% |
| ACCIONES|INDITEX | ES0148396015 | 0,45% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,44% |
| BONO|ADIF|3,50|2024-05-27 | XS1072141861 | 0,44% |
| BONO|ESTADO ITALIANO|4,50|2015-07-15 | IT0004840788 | 0,44% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,44% |
| CEDULAS|INTERMONEY|3,75|2015-03-11 | ES0347848006 | 0,43% |
| BONO|ESTADO ITALIANO|2,50|2015-03-01 | IT0004805070 | 0,43% |
| DEPOSITOS|BBVA|1,40|2014-11-13 | 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% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,42% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,41% |
| ACCIONES|TOTAL | FR0000120271 | 0,41% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,41% |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,41% |
| ACCIONES|SIEMENS | DE0007236101 | 0,39% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,39% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,39% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,38% |
| ACCIONES|BNP | FR0000131104 | 0,38% |
| BONO|DEXIA|5,38|2014-07-21 | XS0440007176 | 0,37% |
| ACCIONES|SANOFI | FR0000120578 | 0,37% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 0,37% |
| BONO|SCH|3,50|2015-03-10 | XS0491856265 | 0,37% |
| BONO|ENEL|4,88|2018-02-20 | IT0004794142 | 0,36% |
| BONO|D.ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,36% |
| BONO|BANKAMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,36% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,36% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,34% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,34% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,34% |
| BONO|CAISSE FRANCAISE|3,75|2016-05-18 | FR0011049782 | 0,34% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,33% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,33% |
| CEDULAS|CAJAS RURALES|3,38|2016-05-16 | ES0422714016 | 0,33% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,33% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,33% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,32% |
| BONO|CAZAR|3,38|2014-11-27 | ES0414954141 | 0,32% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,32% |
| BONO|SCH|1,63|2015-04-23 | XS0981705618 | 0,32% |
| DEPOSITOS|BBVA|1,00|2015-10-07 | 0,32% | |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,32% |
| DEPOSITOS|BBVA|1,30|2014-10-09 | 0,32% | |
| STRIP|D.ESTADO ESPAÑOL|1,12|2014-07-30 | ES0000012353 | 0,32% |
| BONO|MORGAN STANLEY|0,75|2017-01-16 | XS0282583722 | 0,32% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,31% |
| PAGARE|SCH|1,35|2014-10-31 | ES0513495KX3 | 0,31% |
| PARTICIPACIONES|ISHARES BARCLAYS | US4642886463 | 0,31% |
| BONO|A2A SPA|4,50|2016-11-02 | XS0463509959 | 0,31% |
| PARTICIPACIONES|GENERALI | LU0997480107 | 0,30% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,30% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,30% |
| PARTICIPACIONES|IGNIS | LU0579399311 | 0,30% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,29% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,28% |
| BONO|BAT INTL FINANCE PLC|5,88|2015-03-12 | XS0352065584 | 0,27% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,27% |
| PARTICIPACIONES|EDM | LU0847874772 | 0,26% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,26% |
| ACCIONES|ENI SPA | IT0003132476 | 0,26% |
| PARTICIPACIONES|ROBECO | LU0474363545 | 0,26% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,26% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,25% |
| RENTA FIJA|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 0,25% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 0,25% |
| BONO|ESTADO IRLANDA|4,50|2020-04-18 | IE0034074488 | 0,25% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,25% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,25% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,25% |
| BONO|NORTHERN ROCK|3,88|2020-11-16 | XS0235418828 | 0,25% |
| BONO|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,25% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 0,24% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,24% |
| BONO|FORTUM OYJ|4,00|2021-05-24 | XS0629937409 | 0,24% |
| BONO|FONCIER|4,50|2018-05-16 | FR0000474652 | 0,24% |
| BONO|ESTADO ITALIANO|4,50|2023-05-01 | IT0004898034 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|4,25|2019-02-01 | IT0003493258 | 0,24% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,24% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,24% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,24% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,24% |
| BONO|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 0,24% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,24% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,24% |
| BONO|ESTADO ITALIANO|3,75|2021-08-01 | IT0004009673 | 0,23% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,23% |
| BONO|ESTADO ITALIANO|5,75|2016-07-25 | XS0133144898 | 0,23% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,23% |
| BONO|RABOBANK|4,00|2015-09-10 | XS0451037062 | 0,23% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,23% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,23% |
| BONO|AMERICA MOVIL|3,75|2017-06-28 | XS0519903743 | 0,23% |
| BONO|B.NUEVA ZELANDA|4,00|2018-03-08 | XS0491922828 | 0,23% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,23% |
| BONO|CMNWLTH BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,23% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,23% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 0,23% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,23% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,23% |
| CEDULAS|CECA|4,00|2017-03-21 | ES0312298112 | 0,23% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,23% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,23% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,23% |
| BONO|POHJOLA BANK|3,00|2017-09-08 | XS0540216669 | 0,23% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,23% |
| ACCIONES|VALEO | FR0000130338 | 0,22% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,22% |
| BONO|MONTE DEI PASCHI|3,50|2017-03-20 | IT0004804362 | 0,22% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,22% |
| BONO|POHJOLA BANK|2,63|2017-03-20 | XS0758309396 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 0,22% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,22% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,22% |
| BONO|BBVA|4,38|2015-09-21 | XS0829721967 | 0,22% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,22% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,22% |
| BONO|BANCA INTESA SPA|4,88|2015-07-10 | XS0802960533 | 0,22% |
| CEDULAS|BANKIA|3,50|2015-12-14 | ES0414950636 | 0,22% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,22% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,22% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,22% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,22% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 0,22% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,22% |
| PARTICIPACIONES|SCHR-ACC | LU0995121646 | 0,22% |
| BONO|GENERAL ELECTRIC|2,88|2015-09-17 | XS0541454467 | 0,22% |
| BONO|NORDEA|2,75|2015-08-11 | XS0532183935 | 0,22% |
| BONO|CAIXABANK|4,91|2015-01-20 | ES0340609058 | 0,22% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,22% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,22% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 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|BANCA INTESA SPA|4,50|2014-12-30 | IT0004432065 | 0,22% |
| BONO|ESLOVENIA|1,75|2017-10-09 | SI0002103396 | 0,22% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,21% |
| BONO|GENERAL ELECTRIC|1,17|2017-06-15 | XS0626808223 | 0,21% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,21% |
| BONO|CATERPILLAR|1,38|2015-05-18 | XS0782692510 | 0,21% |
| BONO|BANCO DE IRLANDA|4,63|2014-09-16 | XS0451805906 | 0,21% |
| BONO|GENERAL ELEC CAP|2,88|2014-10-28 | XS0553035840 | 0,21% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,21% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,21% |
| BONO|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,21% |
| BONO|ENEL|1,19|2015-01-14 | IT0004292691 | 0,21% |
| BONO|ACHMEA|0,98|2015-01-23 | XS0878195667 | 0,21% |
| CEDULAS|CECA|4,25|2014-07-29 | ES0312298237 | 0,21% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,21% |
| BONO|GENERAL ELEC CAP|4,63|2014-07-04 | XS0195116008 | 0,21% |
| BONO|MORGAN STANLEY|0,73|2016-04-13 | XS0250971222 | 0,21% |
| DEPOSITOS|CAIXABANK|1,50|2014-12-09 | 0,21% | |
| BONO|SNS BANK|0,40|2014-07-31 | XS0371519983 | 0,21% |
| BONO|GOLDMAN SACHS|0,70|2017-01-30 | XS0284728465 | 0,21% |
| ACCIONES|BASF | DE000BASF111 | 0,21% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,21% |
| ACCIONES|ING GROEP | NL0000303600 | 0,21% |
| PARTICIPACIONES|ISHARES EUROPA EXUK | IE00B14X4N27 | 0,21% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,20% |
| ACCIONES|OHL | ES0142090317 | 0,20% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,20% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,20% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,20% |
| BONO|DEUDA ESTADO USA|2,63|2018-04-30 | US912828QG83 | 0,20% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,19% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,19% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,19% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,19% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,19% |
| ACCIONES|ILIAD | FR0004035913 | 0,19% |
| BONO|DEUTSCHE BAHN|4,88|2019-03-12 | DE000A0T7J03 | 0,19% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,19% |
| ACCIONES|LINDE AG | DE0006483001 | 0,19% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,19% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,18% |
| ACCIONES|ACCOR | FR0000120404 | 0,18% |
| PARTICIPACIONES|JULIUS BAER | LU0256049627 | 0,18% |
| ACCIONES|DANONE | FR0000120644 | 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% |
| ACCIONES|GRIFOLS | US3984384087 | 0,17% |
| ACCIONES|ORPEA | FR0000184798 | 0,17% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,17% |
| BONO|C.MEDITERRANEO|3,38|2014-10-22 | ES0414400079 | 0,17% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,17% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,17% |
| ACCIONES|SAP AG | DE0007164600 | 0,17% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,16% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,16% |
| ACCIONES|VINCI | FR0000125486 | 0,16% |
| BONO|INVEB|-0,01|2018-03-29 | BE6265140077 | 0,16% |
| BONO|LLOYDS TSB GROUP|4,38|2015-01-12 | US53947PAA75 | 0,16% |
| BONO|ICO|0,43|2015-10-15 | XS0453097205 | 0,16% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,16% |
| BONO|BBK|3,00|2017-02-01 | ES0443307014 | 0,16% |
| ACCIONES|L´OREAL | FR0000120321 | 0,16% |
| BONO|IBERDROLA|3,80|2014-09-11 | USG4721SAP68 | 0,16% |
| BONO|KOREA GAS|6,00|2014-07-15 | USY48861BG52 | 0,15% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,15% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,15% |
| ACCIONES|SACYR VALLEHERMOSO | ES0182870214 | 0,15% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,15% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,15% |
| BONO|KFW INTERNATIONAL|2,88|2014-08-26 | XS0447430199 | 0,15% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,15% |
| BONO|RABOBANK|3,50|2014-07-02 | XS0435859599 | 0,14% |
| ACCIONES|SCOR | FR0010411983 | 0,14% |
| ACCIONES|DIA | ES0126775032 | 0,14% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,14% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B39R2T55 | 0,14% |
| BONO|BNG|2,25|2014-07-28 | XS0528596462 | 0,14% |
| ACCIONES|THALES | FR0000121329 | 0,14% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,14% |
| PAGARE|SCH|1,55|2015-01-08 | ES0513900YJ2 | 0,14% |
| ACCIONES|NESTLE | CH0038863350 | 0,14% |
| BONO|VODAFONE GROUP|4,63|2014-09-08 | XS0229306138 | 0,13% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,13% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,13% |
| ACCIONES|GALP | PTGAL0AM0009 | 0,13% |
| ACCIONES|E.ON | DE000ENAG999 | 0,13% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,13% |
| ACCIONES|RHOEN | DE0007042301 | 0,12% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,12% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,12% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,12% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,12% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,12% |
| BONO|LA BANQUE POSTALE|4,38|2020-11-30 | FR0010969410 | 0,12% |
| ACCIONES|BEIERSDORF | DE0005200000 | 0,12% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,12% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,12% |
| ACCIONES|EDF | FR0010242511 | 0,12% |
| ACCIONES|PORTUCEL | PTSEM0AM0004 | 0,12% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,12% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 0,12% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,12% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,11% |
| BONO|BRISA|4,50|2016-12-05 | PTBRIHOM0001 | 0,11% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 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% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,11% |
| BONO|RABOBANK|5,75|2014-07-28 | XS0527953110 | 0,11% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,11% |
| BONO|NYKREDIT|1,75|2018-05-02 | LU0921853205 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,11% |
| BONO|SNAM RETE GAS|2,00|2015-11-13 | XS0853679867 | 0,11% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,11% |
| PARTICIPACIONES|ELCANO | ES0118626037 | 0,11% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,10% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,10% |
| BONO|GENERAL ELECTRIC|4,00|2014-10-15 | XS0548846137 | 0,10% |
| BONO|BMW|3,00|2014-09-19 | XS0674821748 | 0,10% |
| PARTICIPACIONES|SCHR-ACC | LU0269905302 | 0,10% |
| ACCIONES|LAFARGE | FR0000120537 | 0,10% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,10% |
| ACCIONES|PHILIPS | NL0000009538 | 0,10% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,10% |
| ACCIONES|ENDESA | ES0130670112 | 0,09% |
| ACCIONES|AEGON NV | NL0000303709 | 0,09% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,09% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,09% |
| PAGARE|SCH|2,15|2015-01-08 | ES0513900YJ2 | 0,09% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,09% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,09% |
| ACCIONES|LVMH | FR0000121014 | 0,09% |
| ACCIONES|RICHEMONT | CH0210483332 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| ACCIONES|KERING | FR0000121485 | 0,09% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,08% |
| ACCIONES|HENKEL | DE0006048432 | 0,08% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,08% |
| ACCIONES|ACS | ES0167050915 | 0,08% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,07% |
| BONO|LLOYDS TSB GROUP|7,50|2014-10-01 | AU3CB0173342 | 0,07% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,07% |
| BONO|TELEFONICA|4,97|2016-02-03 | XS0696856847 | 0,07% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,07% |
| ACCIONES|FASA RENAULT | FR0000131906 | 0,06% |
| CEDULAS|SCH|3,25|2015-02-17 | ES0413900285 | 0,06% |
| ACCIONES|GUICHARD PERRACHON | FR0000125585 | 0,06% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,06% |
| PARTICIPACIONES|ABANTE | ES0160741007 | 0,06% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,06% |
| BONO|TOTAL|6,00|2015-01-15 | XS0471990340 | 0,06% |
| ACCIONES|HERA | IT0001250932 | 0,06% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,05% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,05% |
| ACCIONES|COMMERCIAL UNION | GB0002162385 | 0,05% |
| ACCIONES|MOTA ENGIL | PTMEN0AE0005 | 0,05% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,05% |
| ACCIONES|EUROPEAN AERONAUTIC | NL0000235190 | 0,05% |
| ACCIONES|EZENTIS | ES0172708341 | 0,05% |
| ACCIONES|ATOS | FR0000051732 | 0,05% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,05% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,05% |
| ACCIONES|EBIOSS | BG1100025128 | 0,05% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,05% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,05% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,04% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,04% |
| ACCIONES|SABMILLER | GB0004835483 | 0,04% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,04% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,04% |
| ACCIONES|SAUDE | PTEPT0AM0005 | 0,04% |
| ACCIONES|ROVI | ES0157261019 | 0,04% |
| ACCIONES|ERICSSON | SE0000108656 | 0,03% |
| ACCIONES|CAF | ES0121975017 | 0,02% |
| ACCIONES|REN REDES ENERGETIC | PTREL0AM0008 | 0,01% |
| DERECHOS|REPSOL | ES0673516946 | 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