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 2014-09-30
El fondo invierte en 335 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 1,88% |
| ACCIONES|SCH | ES0113900J37 | 1,46% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,37% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,35% |
| BONO|D.ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,22% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,13% |
| BONO|D.ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 1,13% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,00% |
| ACCIONES|BBVA | ES0113211835 | 0,98% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,87% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,86% |
| BONO|ESTADO ITALIANO|4,50|2018-02-01 | IT0004273493 | 0,85% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,83% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,82% |
| BONO|D.ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 0,78% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,75% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,74% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,72% |
| BONO|ESTADO ITALIANO|3,50|2017-11-01 | IT0004867070 | 0,71% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,70% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,68% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,62% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,61% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,60% |
| ACCIONES|BAYER | DE000BAY0017 | 0,59% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,56% |
| BONO|ESTADO ITALIANO|2,25|2016-05-15 | IT0004917792 | 0,56% |
| BONO|TELEFONICA|2,14|2015-06-02 | XS0430779537 | 0,55% |
| DEPOSITOS|BBVA|0,95|2015-04-30 | 0,00% | |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,54% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,53% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,51% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,50% |
| ACCIONES|REPSOL | ES0173516115 | 0,50% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,49% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,48% |
| BONO|ESTADO ITALIANO|4,75|2017-05-01 | IT0004793474 | 0,48% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,48% |
| BONO|ADIF|3,50|2024-05-27 | XS1072141861 | 0,48% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,47% |
| BONO|DEPFA|3,88|2016-11-14 | DE000A0G1RB8 | 0,47% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,47% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,47% |
| BONO|ZURICH FINANCIAL SER|6,50|2015-10-14 | XS0423888667 | 0,46% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,46% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,45% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,45% |
| BONO|D.ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,45% |
| BONO|ESTADO ITALIANO|4,50|2015-07-15 | IT0004840788 | 0,45% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,45% |
| ACCIONES|INDITEX | ES0148396007 | 0,44% |
| CEDULAS|INTERMONEY|3,75|2015-03-11 | ES0347848006 | 0,44% |
| DEPOSITOS|BBVA|1,40|2014-11-13 | 0,44% | |
| ACCIONES|SANOFI | FR0000120578 | 0,44% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,44% |
| DEPOSITOS|CAIXABANK|1,44|2015-02-11 | 0,43% | |
| DEPOSITOS|CAIXABANK|1,50|2014-11-28 | 0,43% | |
| RENTA FIJA|ESLOVENIA|2,39|2014-10-16 | SI0002103321 | 0,43% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,43% |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,42% |
| BONO|MONTE DEI PASCHI|3,50|2017-03-20 | IT0004804362 | 0,41% |
| ACCIONES|TOTAL | FR0000120271 | 0,41% |
| ACCIONES|BNP | FR0000131104 | 0,41% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,40% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,40% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,40% |
| ACCIONES|SIEMENS | DE0007236101 | 0,40% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,39% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,39% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 0,38% |
| BONO|SCH|3,50|2015-03-10 | XS0491856265 | 0,37% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,37% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,37% |
| BONO|ENEL|4,88|2018-02-20 | IT0004794142 | 0,37% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,37% |
| BONO|BANKAMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,36% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 0,36% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,36% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,35% |
| BONO|CAISSE FRANCAISE|3,75|2016-05-18 | FR0011049782 | 0,34% |
| PARTICIPACIONES|ISHARES BARCLAYS | US4642886463 | 0,34% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,34% |
| CEDULAS|CAJAS RURALES|3,38|2016-05-16 | ES0422714016 | 0,34% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,34% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,34% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,33% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,33% |
| BONO|SCH|1,63|2015-04-23 | XS0981705618 | 0,33% |
| DEPOSITOS|BBVA|1,00|2015-10-07 | 0,33% | |
| BONO|CAZAR|3,38|2014-11-27 | ES0414954141 | 0,33% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,33% |
| DEPOSITOS|BBVA|1,30|2014-10-09 | 0,33% | |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,32% |
| PAGARE|SCH|1,35|2014-10-31 | ES0513495KX3 | 0,32% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,31% |
| BONO|A2A SPA|4,50|2016-11-02 | XS0463509959 | 0,31% |
| PARTICIPACIONES|IGNIS | LU0579399311 | 0,30% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,30% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,30% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,30% |
| PARTICIPACIONES|ROBECO | LU0474363545 | 0,29% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,29% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,28% |
| PARTICIPACIONES|GENERALI | LU0997480107 | 0,28% |
| BONO|BAT INTL FINANCE PLC|5,88|2015-03-12 | XS0352065584 | 0,28% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,27% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,27% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,26% |
| PARTICIPACIONES|EDM | LU0847874772 | 0,26% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,26% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,26% |
| BONO|ESTADO ITALIANO|4,50|2023-05-01 | IT0004898034 | 0,26% |
| BONO|NORTHERN ROCK|3,88|2020-11-16 | XS0235418828 | 0,26% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,26% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,26% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,26% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 0,26% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,25% |
| BONO|FORTUM OYJ|4,00|2021-05-24 | XS0629937409 | 0,25% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,25% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,25% |
| ACCIONES|ENI SPA | IT0003132476 | 0,25% |
| BONO|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,25% |
| BONO|FONCIER|4,50|2018-05-16 | FR0000474652 | 0,25% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,25% |
| BONO|D.ESTADO ESPAÑOL|4,25|2019-02-01 | IT0003493258 | 0,25% |
| BONO|ESTADO ITALIANO|3,75|2021-08-01 | IT0004009673 | 0,25% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,24% |
| BONO|RABOBANK|4,00|2015-09-10 | XS0451037062 | 0,24% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,24% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,24% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,24% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,24% |
| BONO|ESTADO ITALIANO|5,75|2016-07-25 | XS0133144898 | 0,24% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,24% |
| BONO|AMERICA MOVIL|3,75|2017-06-28 | XS0519903743 | 0,24% |
| BONO|B.NUEVA ZELANDA|4,00|2018-03-08 | XS0491922828 | 0,24% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,24% |
| BONO|CMNWLTH BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,23% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,23% |
| CEDULAS|CECA|4,00|2017-03-21 | ES0312298112 | 0,23% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,23% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 0,23% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,23% |
| BONO|POHJOLA BANK|3,00|2017-09-08 | XS0540216669 | 0,23% |
| BONO|AMADEUS|4,88|2016-07-15 | XS0647188605 | 0,23% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,23% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,23% |
| ACCIONES|ING GROEP | NL0000303600 | 0,23% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,23% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,23% |
| BONO|MAERSK|6,25|2016-12-16 | NO0010560899 | 0,23% |
| BONO|ESLOVENIA|3,00|2021-04-08 | SI0002103388 | 0,23% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,23% |
| BONO|POHJOLA BANK|2,63|2017-03-20 | XS0758309396 | 0,23% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,23% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,23% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,23% |
| PARTICIPACIONES|SCHR-ACC | LU0995121646 | 0,23% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,23% |
| BONO|VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,23% |
| BONO|BBVA|4,38|2015-09-21 | XS0829721967 | 0,23% |
| CEDULAS|BANKIA|3,50|2015-12-14 | ES0414950636 | 0,22% |
| BONO|BANCA INTESA SPA|4,88|2015-07-10 | XS0802960533 | 0,22% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,22% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,22% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,22% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,22% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,22% |
| BONO|ESLOVENIA|1,75|2017-10-09 | SI0002103396 | 0,22% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,22% |
| BONO|GENERAL ELECTRIC|2,88|2015-09-17 | XS0541454467 | 0,22% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 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|GENERAL ELECTRIC|1,17|2017-06-15 | XS0626808223 | 0,22% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,22% |
| BONO|BANCO DE IRLANDA|4,00|2015-01-28 | XS0482810958 | 0,22% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,22% |
| BONO|ESTADO ITALIANO|2,50|2015-03-01 | IT0004805070 | 0,22% |
| BONO|BANCA INTESA SPA|4,50|2014-12-30 | IT0004432065 | 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|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,22% |
| BONO|ENEL|1,10|2015-01-14 | IT0004292691 | 0,22% |
| BONO|MORGAN STANLEY|0,60|2016-04-13 | XS0250971222 | 0,22% |
| BONO|GENERAL ELEC CAP|2,88|2014-10-28 | XS0553035840 | 0,22% |
| BONO|ACHMEA|0,85|2015-01-23 | XS0878195667 | 0,22% |
| BONO|GOLDMAN SACHS|0,56|2017-01-30 | XS0284728465 | 0,22% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,22% |
| BONO|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,22% |
| DEPOSITOS|CAIXABANK|1,50|2014-12-09 | 0,22% | |
| BONO|DEUDA ESTADO USA|2,63|2018-04-30 | US912828QG83 | 0,22% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,21% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,21% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,21% |
| PARTICIPACIONES|ISHARES EUROPA EXUK | IE00B14X4N27 | 0,21% |
| BONO|UNICREDIT SPA|1,57|2017-10-31 | IT0004854060 | 0,21% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,21% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,21% |
| ACCIONES|VALEO | FR0000130338 | 0,21% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,20% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,20% |
| BONO|DEUTSCHE BAHN|4,88|2019-03-12 | DE000A0T7J03 | 0,19% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,19% |
| ACCIONES|LINDE AG | DE0006483001 | 0,19% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,18% |
| ACCIONES|BASF | DE000BASF111 | 0,18% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,18% |
| BONO|RENAULT|4,60|2016-04-12 | USF7806FQF10 | 0,18% |
| PARTICIPACIONES|JULIUS BAER | LU0256049627 | 0,18% |
| BONO|KBC IFIMA|2,25|2014-11-04 | CH0118594271 | 0,18% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,18% |
| ACCIONES|DANONE | FR0000120644 | 0,18% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,18% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,18% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,18% |
| BONO|C.MEDITERRANEO|3,38|2014-10-22 | ES0414400079 | 0,17% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,17% |
| BONO|LLOYDS TSB GROUP|4,38|2015-01-12 | US53947PAA75 | 0,17% |
| ACCIONES|OHL | ES0142090317 | 0,17% |
| ACCIONES|ACCOR | FR0000120404 | 0,17% |
| ACCIONES|SAP AG | DE0007164600 | 0,17% |
| ACCIONES|ORPEA | FR0000184798 | 0,17% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,17% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,17% |
| BONO|INVEB|0,46|2018-03-29 | BE6265140077 | 0,16% |
| BONO|ICO|0,43|2015-10-15 | XS0453097205 | 0,16% |
| BONO|BBK|3,00|2017-02-01 | ES0443307014 | 0,16% |
| ACCIONES|L´OREAL | FR0000120321 | 0,16% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,16% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,16% |
| BONO|ICO|4,53|2016-03-17 | CA45777YAD37 | 0,16% |
| ACCIONES|GRIFOLS | US3984384087 | 0,15% |
| BONO|DAIMLER-CHRY|2,50|2015-06-03 | XS0784824194 | 0,15% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,15% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B39R2T55 | 0,15% |
| BONO|UNITED UTILITIES|6,13|2015-12-29 | XS0406709120 | 0,15% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,15% |
| BONO|RENAULT|3,13|2015-11-30 | XS0857439615 | 0,15% |
| ACCIONES|SCOR | FR0010411983 | 0,14% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,14% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,14% |
| ACCIONES|SACYR VALLEHERMOSO | ES0182870214 | 0,14% |
| ACCIONES|NESTLE | CH0038863350 | 0,14% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,14% |
| PAGARE|SCH|1,55|2015-01-08 | ES0513900YJ2 | 0,14% |
| ACCIONES|VINCI | FR0000125486 | 0,14% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,14% |
| ACCIONES|EDF | FR0010242511 | 0,14% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,13% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,13% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,13% |
| ACCIONES|GALP | PTGAL0AM0009 | 0,13% |
| ACCIONES|RHOEN | DE0007042301 | 0,13% |
| BONO|LA BANQUE POSTALE|4,38|2020-11-30 | FR0010969410 | 0,13% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,13% |
| ACCIONES|E.ON | DE000ENAG999 | 0,13% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,12% |
| ACCIONES|DIA | ES0126775032 | 0,12% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,12% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,12% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,12% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,12% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,12% |
| BONO|ESTADO ITALIANO|3,50|2018-06-01 | IT0004907843 | 0,12% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,12% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 0,12% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,12% |
| BONO|RABOBANK|6,50|2015-01-15 | XS0471033554 | 0,12% |
| BONO|BRISA|4,50|2016-12-05 | PTBRIHOM0001 | 0,12% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,12% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,11% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,11% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,11% |
| ACCIONES|PORTUCEL | PTSEM0AM0004 | 0,11% |
| BONO|NYKREDIT|1,75|2018-05-02 | LU0921853205 | 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|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,11% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,11% |
| BONO|UNICREDIT SPA|2,16|2017-10-31 | IT0004762578 | 0,11% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 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% |
| ACCIONES|PHILIPS | NL0000009538 | 0,11% |
| BONO|GENERAL ELECTRIC|4,00|2014-10-15 | XS0548846137 | 0,11% |
| PARTICIPACIONES|ELCANO | ES0118626037 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,11% |
| ACCIONES|ENDESA | ES0130670112 | 0,11% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,10% |
| ACCIONES|AEGON NV | NL0000303709 | 0,10% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,09% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| PAGARE|SCH|2,15|2015-01-08 | ES0513900YJ2 | 0,09% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,09% |
| ACCIONES|LAFARGE | FR0000120537 | 0,09% |
| ACCIONES|AMADEUS | ES0109067019 | 0,09% |
| ACCIONES|KERING | FR0000121485 | 0,09% |
| ACCIONES|LVMH | FR0000121014 | 0,08% |
| ACCIONES|RICHEMONT | CH0210483332 | 0,07% |
| BONO|LLOYDS TSB GROUP|7,50|2014-10-01 | AU3CB0173342 | 0,07% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,07% |
| ACCIONES|HENKEL | DE0006048432 | 0,07% |
| ACCIONES|ACS | ES0167050915 | 0,07% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,07% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,07% |
| BONO|TELEFONICA|4,97|2016-02-03 | XS0696856847 | 0,07% |
| CEDULAS|SCH|3,25|2015-02-17 | ES0413900285 | 0,07% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,06% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,06% |
| BONO|TOTAL|6,00|2015-01-15 | XS0471990340 | 0,06% |
| ACCIONES|COMMERCIAL UNION | GB0002162385 | 0,06% |
| ACCIONES|HERA | IT0001250932 | 0,06% |
| ACCIONES|RENAULT | FR0000131906 | 0,06% |
| ACCIONES|INGENICO | FR0000125346 | 0,06% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,06% |
| ACCIONES|EUROPEAN AERONAUTIC | NL0000235190 | 0,06% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,05% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,05% |
| ACCIONES|MOTA ENGIL | PTMEN0AE0005 | 0,05% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,05% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,05% |
| ACCIONES|SABMILLER | GB0004835483 | 0,05% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,05% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,04% |
| ACCIONES|ERICSSON | SE0000108656 | 0,04% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 0,04% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,03% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,03% |
| ACCIONES|REN REDES ENERGETIC | PTREL0AM0008 | 0,01% |
| DERECHOS|BBVA | ES0613211988 | 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