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 2015-03-31
El fondo invierte en 326 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 1,76% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,39% |
| ACCIONES|SCH | ES0113900J37 | 1,31% |
| CEDULAS|CECA|1,01|2015-06-30 | ES0312342001 | 1,11% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,07% |
| BONO|ESTADO ITALIANO|4,50|2015-07-15 | IT0004840788 | 1,02% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,98% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,93% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,92% |
| ACCIONES|BBVA | ES0113211835 | 0,91% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,88% |
| BONO|ESTADO ITALIANO|1,50|2019-08-01 | IT0005030504 | 0,84% |
| BONO|D.ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,84% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,84% |
| BONO|D.ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,84% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,81% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,79% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,78% |
| BONO|D.ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 0,71% |
| BONO|ESTADO ITALIANO|3,75|2021-08-01 | IT0004009673 | 0,71% |
| ACCIONES|BAYER | DE000BAY0017 | 0,69% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,68% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,67% |
| BONO|ESTADO ITALIANO|3,50|2017-11-01 | IT0004867070 | 0,65% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,65% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,63% |
| BONO|PFANDBRIEF BANK|2,50|2015-09-11 | DE000A1PG3A3 | 0,61% |
| LETRA|D.ESTADO ESPAÑOL|0,31|2015-09-18 | ES0L01509188 | 0,60% |
| LETRA|D.ESTADO ESPAÑOL|0,37|2015-09-18 | ES0L01509188 | 0,60% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,59% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,57% |
| ACCIONES|INDITEX | ES0148396007 | 0,56% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,56% |
| BONO|ESTADO ITALIANO|3,50|2018-06-01 | IT0004907843 | 0,55% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,55% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,55% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,55% |
| BONO|D.ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,54% |
| ACCIONES|REPSOL | ES0173516115 | 0,54% |
| BONO|ESTADO ITALIANO|4,50|2018-02-01 | IT0004273493 | 0,52% |
| BONO|ESTADO ITALIANO|2,25|2016-05-15 | IT0004917792 | 0,52% |
| DEPOSITOS|BBVA|0,95|2015-04-30 | 0,00% | |
| BONO|TELEFONICA|1,87|2015-06-02 | XS0430779537 | 0,50% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,50% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 0,49% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,48% |
| BONO|ADIF|3,50|2024-05-27 | XS1072141861 | 0,47% |
| BONO|ESB|4,38|2019-11-21 | XS0856023493 | 0,47% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,46% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,46% |
| BONO|ESLOVENIA|3,00|2021-04-08 | SI0002103388 | 0,45% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,45% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,45% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,45% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,45% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,44% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,44% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,44% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,43% |
| BONO|SMITHS|4,13|2017-05-05 | XS0506435576 | 0,43% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,43% |
| BONO|DEPFA|3,88|2016-11-14 | DE000A0G1RB8 | 0,43% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,42% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,42% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,42% |
| ACCIONES|SANOFI | FR0000120578 | 0,42% |
| BONO|ZURICH FINANCIAL SER|6,50|2015-10-14 | XS0423888667 | 0,42% |
| CEDULAS|CECA|3,50|2016-03-14 | ES0312298013 | 0,41% |
| BONO|BBVA|3,25|2016-03-21 | XS0901738392 | 0,41% |
| BONO|C.A. MADRID|1,83|2025-04-30 | ES0000101651 | 0,41% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,41% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,41% |
| BONO|BBVA|4,38|2015-09-21 | XS0829721967 | 0,41% |
| ACCIONES|BNP | FR0000131104 | 0,41% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,41% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,40% |
| ACCIONES|SIEMENS | DE0007236101 | 0,39% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,39% |
| BONO|MONTE DEI PASCHI|3,50|2017-03-20 | IT0004804362 | 0,38% |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,38% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,37% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,37% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,36% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,36% |
| BONO|HSBC HOLDINGS|6,25|2018-03-19 | XS0353643744 | 0,35% |
| ACCIONES|TOTAL | FR0000120271 | 0,35% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,34% |
| BONO|GLENCORE|4,63|2018-04-03 | XS0767815599 | 0,34% |
| PARTICIPACIONES|ROBECO | LU0474363545 | 0,33% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,33% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,33% |
| BONO|BANKAMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,33% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,32% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,32% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,32% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,32% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,32% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,32% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,31% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,31% |
| BONO|BANCA INTESA SPA|4,13|2016-01-14 | XS0577347528 | 0,31% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,31% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,31% |
| DEPOSITOS|BBVA|1,00|2015-10-07 | 0,30% | |
| BONO|SCH|1,15|2015-10-02 | XS1049100099 | 0,30% |
| ACCIONES|VALEO | FR0000130338 | 0,30% |
| BONO|SCH|1,63|2015-04-23 | XS0981705618 | 0,30% |
| BONO|PFANDBRIEF BANK|0,88|2017-01-20 | DE000A12UA67 | 0,30% |
| PAGARE|SCH|0,20|2016-03-14 | ES0513495MK6 | 0,30% |
| PARTICIPACIONES|GENERALI | LU0997480107 | 0,29% |
| PARTICIPACIONES|EDM | LU0847874772 | 0,28% |
| BONO|FONCIER|4,25|2018-02-24 | FR0011178938 | 0,27% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,26% |
| ACCIONES|ING GROEP | NL0000303600 | 0,26% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,26% |
| PARTICIPACIONES|SCHR-ACC | LU0995121646 | 0,24% |
| BONO|NORTHERN ROCK|3,88|2020-11-16 | XS0235418828 | 0,24% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 0,24% |
| BONO|RABOBANK|4,00|2015-09-10 | XS0451037062 | 0,24% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,24% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,24% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,24% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,24% |
| BONO|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,24% |
| BONO|DEUDA ESTADO USA|2,63|2018-04-30 | US912828QG83 | 0,24% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,23% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,23% |
| BONO|REPSOL|4,88|2019-02-19 | XS0733696495 | 0,23% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,23% |
| BONO|VOLKSWAGEN AG|2,13|2019-05-23 | XS1070074668 | 0,23% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,23% |
| BONO|ORIGIN|3,50|2021-10-04 | XS0976223452 | 0,23% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,22% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,22% |
| BONO|SNS BANK|6,63|2016-11-30 | XS0714735890 | 0,22% |
| ACCIONES|ACCOR | FR0000120404 | 0,22% |
| BONO|ESTADO ITALIANO|4,75|2017-05-01 | IT0004793474 | 0,22% |
| BONO|REN REDES ENERGETIC|4,13|2018-01-31 | PTRELBOE0017 | 0,22% |
| BONO|DELTA LLOYD|4,25|2017-11-17 | XS0559434351 | 0,22% |
| BONO|ERVIA|3,63|2017-12-04 | XS0858803066 | 0,22% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,22% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,22% |
| BONO|REN REDES ENERGETIC|6,25|2016-09-21 | PTRELYOE0002 | 0,22% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,22% |
| ACCIONES|BASF | DE000BASF111 | 0,22% |
| BONO|GENERAL ELECTRIC|3,63|2017-06-15 | XS0626808496 | 0,22% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,22% |
| BONO|ESTADO ITALIANO|5,75|2016-07-25 | XS0133144898 | 0,22% |
| ACCIONES|LINDE AG | DE0006483001 | 0,22% |
| BONO|B.NUEVA ZELANDA|4,00|2017-03-08 | XS0491922828 | 0,22% |
| BONO|SCH|4,00|2017-03-27 | XS0759014375 | 0,22% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,22% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 0,21% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,21% |
| BONO|CMNWLTH BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,21% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,21% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,21% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,21% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,21% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,21% |
| BONO|AMADEUS|4,88|2016-07-15 | XS0647188605 | 0,21% |
| BONO|CASSA DEPOSITI|4,25|2016-09-14 | IT0004734973 | 0,21% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,21% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,21% |
| BONO|RABOBANK|1,75|2019-01-22 | XS1020295348 | 0,21% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,21% |
| BONO|SCH|4,63|2016-03-21 | XS0828735893 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|1,40|2020-12-31 | ES00000126C0 | 0,21% |
| BONO|ACHMEA|2,00|2018-01-23 | XS0878195584 | 0,21% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,21% |
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 0,21% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,21% |
| BONO|VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,21% |
| BONO|VOLKSWAGEN AG|1,88|2017-05-15 | XS0782708456 | 0,21% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,21% |
| BONO|AKTIA|1,75|2017-10-09 | XS0979035572 | 0,21% |
| BONO|DEPFA|2,25|2017-09-11 | DE000A1X26E7 | 0,21% |
| BONO|BANKIA|4,38|2015-11-30 | ES0314950678 | 0,21% |
| CEDULAS|BANKIA|3,50|2015-12-14 | ES0414950636 | 0,21% |
| BONO|UNICREDIT SPA|2,35|2016-07-30 | IT0004620867 | 0,21% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,21% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,20% |
| BONO|SAINT GOBAIN|3,50|2015-09-30 | XS0683565476 | 0,20% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,20% |
| BONO|GENERAL ELECTRIC|1,02|2017-06-15 | XS0626808223 | 0,20% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 0,20% |
| BONO|GENERAL ELECTRIC|2,88|2015-09-17 | XS0541454467 | 0,20% |
| BONO|BANCA INTESA SPA|4,88|2015-07-10 | XS0802960533 | 0,20% |
| BONO|SCH|1,45|2016-01-29 | XS1016635580 | 0,20% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,20% |
| BONO|D.ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,20% |
| ACCIONES|L´OREAL | FR0000120321 | 0,20% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 0,20% |
| BONO|MORGAN STANLEY|2,02|2016-04-13 | XS0250971222 | 0,20% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,20% |
| BONO|CATERPILLAR|1,38|2015-05-18 | XS0782692510 | 0,20% |
| BONO|GOLDMAN SACHS|0,40|2017-01-30 | XS0284728465 | 0,20% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,20% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,20% |
| BONO|D.ESTADO ESPAÑOL|0,49|2015-10-31 | ES00000124L6 | 0,20% |
| ACCIONES|ENI SPA | IT0003132476 | 0,20% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,20% |
| BONO|BANKAMERICA CORP|5,63|2016-10-14 | US060505CS18 | 0,20% |
| ACCIONES|DANONE | FR0000120644 | 0,20% |
| BONO|UNICREDIT SPA|1,57|2017-10-31 | IT0004854060 | 0,20% |
| BONO|RENAULT|4,60|2016-04-12 | USF7806FQF10 | 0,19% |
| BONO|BBVA|4,50|2016-03-10 | USP16259AA47 | 0,19% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,19% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,19% |
| BONO|DANSKE BANK|3,88|2016-04-14 | US23636BAB53 | 0,19% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,19% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,19% |
| BONO|AT&T CORP|2,95|2016-05-15 | US00206RAW25 | 0,19% |
| ACCIONES|SAP AG | DE0007164600 | 0,19% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,19% |
| BONO|BAT INTL FINANCE PLC|1,13|2016-03-29 | XS0909353053 | 0,19% |
| ACCIONES|ORPEA | FR0000184798 | 0,19% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,19% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,18% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,18% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,18% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,17% |
| ACCIONES|SCOR | FR0010411983 | 0,17% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,17% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,16% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,16% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,16% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,16% |
| ACCIONES|NESTLE | CH0038863350 | 0,16% |
| ACCIONES|GRIFOLS | US3984384087 | 0,16% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,16% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,16% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,16% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B39R2T55 | 0,15% |
| BONO|INVEB|0,34|2018-03-29 | BE6265140077 | 0,15% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,15% |
| BONO|ICO|0,18|2015-10-15 | XS0453097205 | 0,15% |
| PARTICIPACIONES|ISHARES BARCLAYS | US4642886463 | 0,15% |
| BONO|ICO|4,53|2016-03-17 | CA45777YAD37 | 0,15% |
| ACCIONES|VINCI | FR0000125486 | 0,15% |
| ACCIONES|DIA | ES0126775032 | 0,15% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,15% |
| BONO|UNITED UTILITIES|6,13|2015-12-29 | XS0406709120 | 0,14% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,14% |
| BONO|CITIGROUP INC.|8,50|2019-05-22 | US172967EV98 | 0,14% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,14% |
| ACCIONES|PORTUCEL | PTSEM0AM0004 | 0,13% |
| BONO|RENAULT|3,13|2015-11-30 | XS0857439615 | 0,13% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,13% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,13% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,13% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,12% |
| ACCIONES|SACYR VALLEHERMOSO | ES0182870214 | 0,12% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,12% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,11% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,11% |
| ACCIONES|RHOEN | DE0007042301 | 0,11% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000127771 | 0,11% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,11% |
| ACCIONES|E.ON | DE000ENAG999 | 0,11% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,11% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,11% |
| ACCIONES|AMADEUS | ES0109067019 | 0,11% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,11% |
| ACCIONES|EDF | FR0010242511 | 0,11% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 0,11% |
| BONO|CASSA DEPOSITI|2,38|2019-02-12 | IT0004997943 | 0,11% |
| BONO|BRISA|4,50|2016-12-05 | PTBRIHOM0001 | 0,11% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,11% |
| BONO|NYKREDIT|1,75|2018-05-02 | LU0921853205 | 0,10% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,10% |
| ACCIONES|PHILIPS | NL0000009538 | 0,10% |
| BONO|UNICREDIT SPA|2,00|2017-10-31 | IT0004762578 | 0,10% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,10% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,10% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,10% |
| BONO|SNAM RETE GAS|2,00|2015-11-13 | XS0853679867 | 0,10% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,10% |
| ACCIONES|AEGON NV | NL0000303709 | 0,10% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| BONO|MAERSK|6,25|2016-12-16 | NO0010560899 | 0,10% |
| PARTICIPACIONES|ELCANO | ES0118626037 | 0,10% |
| ACCIONES|LVMH | FR0000121014 | 0,10% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,09% |
| ACCIONES|HENKEL | DE0006048432 | 0,09% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,09% |
| BONO|RABOBANK|4,00|2015-07-13 | XS0645944355 | 0,09% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,09% |
| ACCIONES|KERING | FR0000121485 | 0,09% |
| ACCIONES|LAFARGE | FR0000120537 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| BONO|MACQUARIE|6,00|2020-09-21 | XS0543111768 | 0,09% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,09% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,08% |
| BONO|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,08% |
| BONO|ENAGAS|1,00|2023-03-25 | XS1203859415 | 0,08% |
| ACCIONES|RENAULT | FR0000131906 | 0,08% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,08% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,08% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,07% |
| ACCIONES|ACS | ES0167050915 | 0,07% |
| BONO|RABOBANK|5,50|2016-02-03 | XS0741177595 | 0,07% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,07% |
| ACCIONES|INGENICO | FR0000125346 | 0,07% |
| BONO|TELEFONICA|4,97|2016-02-03 | XS0696856847 | 0,06% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,06% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,06% |
| ACCIONES|COMMERCIAL UNION | GB0002162385 | 0,06% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,06% |
| ACCIONES|ENDESA | ES0130670112 | 0,06% |
| ACCIONES|HERA | IT0001250932 | 0,06% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,06% |
| ACCIONES|SONY | US8356993076 | 0,05% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,05% |
| ACCIONES|SABMILLER | GB0004835483 | 0,05% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,05% |
| ACCIONES|ERICSSON | SE0000108656 | 0,04% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,04% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,03% |
| ACCIONES|MOTA ENGIL | PTMEN0AE0005 | 0,03% |
| ACCIONES|ELECTRICIDAD DE PORT | PTEDP0AM0009 | 0,03% |
| BONO|ENAGAS|1,25|2025-02-06 | XS1177459531 | 0,02% |
| DERECHOS|TELEFONICA | ES0678430994 | 0,02% |
| ACCIONES|REN REDES ENERGETIC | PTREL0AM0008 | 0,01% |
| DERECHOS|BBVA | ES06132119A7 | 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