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 2014-12-31
El fondo invierte en 329 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 1,84% |
| ACCIONES|SCH | ES0113900J37 | 1,35% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,33% |
| CEDULAS|CECA|0,15|2015-06-30 | ES0312342001 | 1,17% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,13% |
| BONO|D.ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 1,11% |
| BONO|ESTADO ITALIANO|4,50|2015-07-15 | IT0004840788 | 1,09% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,99% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,93% |
| BONO|ESTADO ITALIANO|1,50|2019-08-01 | IT0005030504 | 0,87% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,87% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,86% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,85% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,83% |
| BONO|ESTADO ITALIANO|4,50|2018-02-01 | IT0004273493 | 0,83% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,83% |
| BONO|ESTADO ITALIANO|3,50|2018-06-01 | IT0004907843 | 0,82% |
| ACCIONES|BBVA | ES0113211835 | 0,80% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,78% |
| BONO|D.ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 0,76% |
| BONO|ESTADO ITALIANO|3,75|2021-08-01 | IT0004009673 | 0,74% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,72% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,70% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,70% |
| BONO|ESTADO ITALIANO|3,50|2017-11-01 | IT0004867070 | 0,69% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,69% |
| BONO|D.ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,67% |
| LETRA|D.ESTADO ESPAÑOL|0,31|2015-09-18 | ES0L01509188 | 0,64% |
| LETRA|D.ESTADO ESPAÑOL|0,37|2015-09-18 | ES0L01509188 | 0,64% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,60% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,60% |
| ACCIONES|BAYER | DE000BAY0017 | 0,59% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,59% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,58% |
| BONO|D.ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,57% |
| BONO|ESTADO ITALIANO|2,25|2016-05-15 | IT0004917792 | 0,55% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,54% |
| BONO|TELEFONICA|1,91|2015-06-02 | XS0430779537 | 0,54% |
| DEPOSITOS|BBVA|0,95|2015-04-30 | 0,00% | |
| ACCIONES|REPSOL | ES0173516115 | 0,51% |
| BONO|ESB|4,38|2019-11-21 | XS0856023493 | 0,50% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,50% |
| BONO|ADIF|3,50|2024-05-27 | XS1072141861 | 0,49% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,48% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,48% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,48% |
| ACCIONES|INDITEX | ES0148396007 | 0,47% |
| BONO|ESTADO ITALIANO|4,75|2017-05-01 | IT0004793474 | 0,47% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,46% |
| BONO|ESLOVENIA|3,00|2021-04-08 | SI0002103388 | 0,46% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,46% |
| BONO|DEPFA|3,88|2016-11-14 | DE000A0G1RB8 | 0,45% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,45% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,45% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,45% |
| BONO|ZURICH FINANCIAL SER|6,50|2015-10-14 | XS0423888667 | 0,45% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,44% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,44% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,44% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,44% |
| BONO|BBVA|3,25|2016-03-21 | XS0901738392 | 0,44% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,43% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 0,43% |
| CEDULAS|INTERMONEY|3,75|2015-03-11 | ES0347848006 | 0,43% |
| DEPOSITOS|CAIXABANK|1,44|2015-02-11 | 0,43% | |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,42% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,41% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,41% |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,40% |
| BONO|MONTE DEI PASCHI|3,50|2017-03-20 | IT0004804362 | 0,40% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,40% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,39% |
| ACCIONES|SIEMENS | DE0007236101 | 0,39% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,38% |
| ACCIONES|BNP | FR0000131104 | 0,38% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,38% |
| BONO|SCH|3,50|2015-03-10 | XS0491856265 | 0,36% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,36% |
| ACCIONES|SANOFI | FR0000120578 | 0,36% |
| BONO|GLENCORE|4,63|2018-04-03 | XS0767815599 | 0,36% |
| PARTICIPACIONES|ISHARES BARCLAYS | US4642886463 | 0,35% |
| BONO|BANKAMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,35% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,35% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,34% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,34% |
| BONO|ALLIANZ FINANCE BV|4,00|2016-11-23 | XS0275880267 | 0,34% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,34% |
| ACCIONES|TOTAL | FR0000120271 | 0,34% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,33% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,33% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,33% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,33% |
| DEPOSITOS|BBVA|1,00|2015-10-07 | 0,32% | |
| BONO|SCH|1,63|2015-04-23 | XS0981705618 | 0,32% |
| BONO|SCH|1,15|2015-10-02 | XS1049100099 | 0,32% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,32% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,32% |
| PARTICIPACIONES|ROBECO | LU0474363545 | 0,31% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,31% |
| BONO|A2A SPA|4,50|2016-11-02 | XS0463509959 | 0,30% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,30% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,29% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,28% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,28% |
| CEDULAS|SCH|3,25|2015-02-17 | ES0413900285 | 0,28% |
| BONO|BAT INTL FINANCE PLC|5,88|2015-03-12 | XS0352065584 | 0,27% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,27% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,27% |
| PARTICIPACIONES|EDM | LU0847874772 | 0,26% |
| BONO|ESTADO ITALIANO|4,50|2023-05-01 | IT0004898034 | 0,26% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,25% |
| BONO|NORTHERN ROCK|3,88|2020-11-16 | XS0235418828 | 0,25% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,25% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,25% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,25% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 0,25% |
| BONO|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,25% |
| PARTICIPACIONES|GENERALI | LU0997480107 | 0,25% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,25% |
| BONO|HSBC HOLDINGS|6,25|2018-03-19 | XS0353643744 | 0,25% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 0,25% |
| BONO|FONCIER|4,50|2018-05-16 | FR0000474652 | 0,24% |
| BONO|ESTADO ITALIANO|4,25|2019-02-01 | IT0003493258 | 0,24% |
| ACCIONES|VALEO | FR0000130338 | 0,24% |
| 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|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,24% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,24% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,23% |
| BONO|REN REDES ENERGETIC|6,25|2016-09-21 | PTRELYOE0002 | 0,23% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,23% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,23% |
| BONO|AMERICA MOVIL|3,75|2017-06-28 | XS0519903743 | 0,23% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,23% |
| BONO|ESTADO ITALIANO|5,75|2016-07-25 | XS0133144898 | 0,23% |
| BONO|B.NUEVA ZELANDA|4,00|2017-03-08 | XS0491922828 | 0,23% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 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|POHJOLA BANK|3,00|2017-09-08 | XS0540216669 | 0,23% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,23% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,23% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 0,23% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,23% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,23% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,23% |
| BONO|AMADEUS|4,88|2016-07-15 | XS0647188605 | 0,23% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,23% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,22% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,22% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,22% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,22% |
| BONO|DEUDA ESTADO USA|2,63|2018-04-30 | US912828QG83 | 0,22% |
| BONO|VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,22% |
| PARTICIPACIONES|SCHR-ACC | LU0995121646 | 0,22% |
| BONO|DEPFA|2,25|2017-09-11 | DE000A1X26E7 | 0,22% |
| BONO|BANKIA|4,38|2015-11-30 | ES0314950678 | 0,22% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,22% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,22% |
| BONO|ESLOVENIA|1,75|2017-10-09 | SI0002103396 | 0,22% |
| CEDULAS|BANKIA|3,50|2015-12-14 | ES0414950636 | 0,22% |
| ACCIONES|ING GROEP | NL0000303600 | 0,22% |
| BONO|BBVA|4,38|2015-09-21 | XS0829721967 | 0,22% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 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|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,22% |
| BONO|GENERAL ELECTRIC|2,88|2015-09-17 | XS0541454467 | 0,22% |
| BONO|UNICREDIT SPA|2,35|2016-07-30 | IT0004620867 | 0,22% |
| BONO|GENERAL ELECTRIC|1,02|2017-06-15 | XS0626808223 | 0,22% |
| BONO|NORDEA|2,75|2015-08-11 | XS0532183935 | 0,22% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,22% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 0,22% |
| BONO|LLOYDS TSB GROUP|4,88|2015-03-20 | XS0165449736 | 0,22% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,21% |
| BONO|CATERPILLAR|1,38|2015-05-18 | XS0782692510 | 0,21% |
| BONO|ESTADO ITALIANO|2,50|2015-03-01 | IT0004805070 | 0,21% |
| BONO|BANCO DE IRLANDA|4,00|2015-01-28 | XS0482810958 | 0,21% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,21% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,21% |
| BONO|MORGAN STANLEY|0,48|2016-04-13 | XS0250971222 | 0,21% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,21% |
| BONO|ENEL|1,10|2015-01-14 | IT0004292691 | 0,21% |
| BONO|ACHMEA|0,73|2015-01-23 | XS0878195667 | 0,21% |
| BONO|GOLDMAN SACHS|0,44|2017-01-30 | XS0284728465 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|0,49|2015-10-31 | ES00000124L6 | 0,21% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,21% |
| PARTICIPACIONES|ISHARES EUROPA EXUK | IE00B14X4N27 | 0,21% |
| BONO|UNICREDIT SPA|1,57|2017-10-31 | IT0004854060 | 0,20% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,20% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,20% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,20% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,20% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,19% |
| ACCIONES|ENI SPA | IT0003132476 | 0,19% |
| BONO|DEUTSCHE BAHN|4,88|2019-03-12 | DE000A0T7J03 | 0,19% |
| BONO|BANKAMERICA CORP|5,63|2016-10-14 | US060505CS18 | 0,19% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,19% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,19% |
| ACCIONES|LINDE AG | DE0006483001 | 0,19% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,18% |
| BONO|RENAULT|4,60|2016-04-12 | USF7806FQF10 | 0,18% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,18% |
| BONO|DANSKE BANK|3,88|2016-04-14 | US23636BAB53 | 0,18% |
| BONO|BBVA|4,50|2016-03-10 | USP16259AA47 | 0,18% |
| ACCIONES|DANONE | FR0000120644 | 0,18% |
| BONO|AT&T CORP|2,95|2016-05-15 | US00206RAW25 | 0,18% |
| BONO|DAIMLER-CHRY|3,00|2016-03-28 | USU2339CAK46 | 0,18% |
| ACCIONES|ACCOR | FR0000120404 | 0,18% |
| BONO|BAT INTL FINANCE PLC|1,13|2016-03-29 | XS0909353053 | 0,18% |
| BONO|LLOYDS TSB GROUP|4,38|2015-01-12 | US53947PAA75 | 0,18% |
| ACCIONES|ORPEA | FR0000184798 | 0,18% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,17% |
| ACCIONES|L´OREAL | FR0000120321 | 0,17% |
| ACCIONES|BASF | DE000BASF111 | 0,17% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,17% |
| BONO|REPSOL|4,88|2019-02-19 | XS0733696495 | 0,17% |
| ACCIONES|SAP AG | DE0007164600 | 0,17% |
| PARTICIPACIONES|JULIUS BAER | LU0256049627 | 0,17% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,17% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,17% |
| BONO|INVEB|0,46|2018-03-29 | BE6265140077 | 0,16% |
| BONO|ICO|0,18|2015-10-15 | XS0453097205 | 0,16% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,16% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,16% |
| ACCIONES|GRIFOLS | US3984384087 | 0,15% |
| BONO|DAIMLER-CHRY|2,50|2015-06-03 | XS0784824194 | 0,15% |
| BONO|ICO|4,53|2016-03-17 | CA45777YAD37 | 0,15% |
| ACCIONES|NESTLE | CH0038863350 | 0,15% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B39R2T55 | 0,15% |
| ACCIONES|SCOR | FR0010411983 | 0,15% |
| BONO|UNITED UTILITIES|6,13|2015-12-29 | XS0406709120 | 0,14% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,14% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,14% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,14% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,14% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,14% |
| BONO|RENAULT|3,13|2015-11-30 | XS0857439615 | 0,14% |
| PAGARE|SCH|1,55|2015-01-08 | ES0513900YJ2 | 0,14% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,13% |
| ACCIONES|VINCI | FR0000125486 | 0,13% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,13% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,13% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,13% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,13% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,12% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,12% |
| ACCIONES|RHOEN | DE0007042301 | 0,12% |
| ACCIONES|E.ON | DE000ENAG999 | 0,12% |
| ACCIONES|DIA | ES0126775032 | 0,12% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,12% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,12% |
| ACCIONES|EDF | FR0010242511 | 0,12% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,12% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,12% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 0,12% |
| ACCIONES|PORTUCEL | PTSEM0AM0004 | 0,11% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,11% |
| BONO|BRISA|4,50|2016-12-05 | PTBRIHOM0001 | 0,11% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,11% |
| BONO|RABOBANK|6,50|2015-01-15 | XS0471033554 | 0,11% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,11% |
| BONO|NYKREDIT|1,75|2018-05-02 | LU0921853205 | 0,11% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,11% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,11% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,11% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,11% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,11% |
| BONO|UNICREDIT SPA|2,04|2017-10-31 | IT0004762578 | 0,11% |
| BONO|SNAM RETE GAS|2,00|2015-11-13 | XS0853679867 | 0,11% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,10% |
| BONO|MAERSK|6,25|2016-12-16 | NO0010560899 | 0,10% |
| ACCIONES|PHILIPS | NL0000009538 | 0,10% |
| PARTICIPACIONES|ELCANO | ES0118626037 | 0,10% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,10% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,10% |
| ACCIONES|AMADEUS | ES0109067019 | 0,10% |
| BONO|RABOBANK|4,00|2015-07-13 | XS0645944355 | 0,10% |
| ACCIONES|SACYR VALLEHERMOSO | ES0182870214 | 0,09% |
| ACCIONES|AEGON NV | NL0000303709 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| ACCIONES|LAFARGE | FR0000120537 | 0,09% |
| BONO|MACQUARIE|6,00|2020-09-21 | XS0543111768 | 0,09% |
| PAGARE|SCH|2,15|2015-01-08 | ES0513900YJ2 | 0,09% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,09% |
| ACCIONES|AIRBUS | NL0000235190 | 0,09% |
| ACCIONES|KERING | FR0000121485 | 0,09% |
| ACCIONES|RICHEMONT | CH0210483332 | 0,08% |
| ACCIONES|LVMH | FR0000121014 | 0,08% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,08% |
| ACCIONES|HENKEL | DE0006048432 | 0,08% |
| BONO|RABOBANK|5,50|2016-02-03 | XS0741177595 | 0,07% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,07% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,07% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,07% |
| ACCIONES|ACS | ES0167050915 | 0,07% |
| BONO|TELEFONICA|4,97|2016-02-03 | XS0696856847 | 0,07% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,06% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,06% |
| ACCIONES|RENAULT | FR0000131906 | 0,06% |
| ACCIONES|INGENICO | FR0000125346 | 0,06% |
| ACCIONES|OHL | ES0142090317 | 0,06% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,06% |
| BONO|TOTAL|6,00|2015-01-15 | XS0471990340 | 0,06% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,06% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,06% |
| ACCIONES|ENDESA | ES0130670112 | 0,05% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,05% |
| ACCIONES|COMMERCIAL UNION | GB0002162385 | 0,05% |
| ACCIONES|HERA | IT0001250932 | 0,05% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,05% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000127771 | 0,05% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,05% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,05% |
| ACCIONES|SABMILLER | GB0004835483 | 0,04% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,04% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,04% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,04% |
| ACCIONES|ERICSSON | SE0000108656 | 0,04% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,03% |
| ACCIONES|MOTA ENGIL | PTMEN0AE0005 | 0,02% |
| DERECHOS|REPSOL | ES0673516953 | 0,01% |
| ACCIONES|REN REDES ENERGETIC | PTREL0AM0008 | 0,01% |
| ACCIONES|HERMES INTERNATIONAL | FR0000052292 | 0,01% |
| DERECHOS|BBVA | ES0613211996 | 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