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 2015-12-31
El fondo invierte en 353 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|LYXOR | FR0007085501 | 2,27% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,08% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 1,27% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,13% |
| CEDULAS|TDA|4,38|2016-03-03 | ES0317043000 | 1,02% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,98% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,86% |
| BONO|ESTADO ITALIANO|1,50|2019-08-01 | IT0005030504 | 0,84% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,83% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,78% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,76% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,74% |
| ACCIONES|SCH | ES0113900J37 | 0,73% |
| CEDULAS|BANKIA B|3,63|2016-10-05 | ES0414950776 | 0,70% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,70% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,70% |
| ACCIONES|BBVA | ES0113211835 | 0,67% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,66% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,66% |
| BONO|D.ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,65% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,65% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,64% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,63% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,63% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,63% |
| BONO|SCH|4,63|2016-03-21 | XS0828735893 | 0,61% |
| DEPOSITOS|BBVA|0,35|2016-04-29 | 0,61% | |
| ACCIONES|INDITEX | ES0148396007 | 0,60% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,60% |
| BONO|ESTADO ITALIANO|3,75|2021-08-01 | IT0004009673 | 0,59% |
| ACCIONES|BAYER | DE000BAY0017 | 0,57% |
| BONO|HSBC HOLDINGS|6,25|2018-03-19 | XS0353643744 | 0,56% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,56% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,56% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,56% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,56% |
| BONO|ESTADO ITALIANO|3,50|2018-06-01 | IT0004907843 | 0,55% |
| BONO|BBVA|5,05|2017-07-10 | ES0413211220 | 0,54% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,54% |
| CEDULAS|TDA|0,01|2016-04-08 | ES0371622004 | 0,52% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,48% |
| BONO|ESB|4,38|2019-11-21 | XS0856023493 | 0,46% |
| BONO|ESLOVENIA|3,00|2021-04-08 | SI0002103388 | 0,45% |
| BONO|REPSOL|4,88|2019-02-19 | XS0733696495 | 0,45% |
| PARTICIPACIONES|SCHR-ACC | LU0995121646 | 0,44% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,44% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,44% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,44% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,44% |
| BONO|MOTABILITY OPERATION|3,75|2017-11-29 | XS0561875450 | 0,43% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,43% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,43% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,42% |
| BONO|SMITHS|4,13|2017-05-05 | XS0506435576 | 0,42% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,42% |
| BONO|DEPFA|3,88|2016-11-14 | DE000A0G1RB8 | 0,42% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,41% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,41% |
| BONO|AKTIA|1,75|2017-10-09 | XS0979035572 | 0,41% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,41% |
| BONO|SCH|1,10|2018-07-30 | XS1264601805 | 0,41% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,41% |
| BONO|ROYAL BANK SCOTLAND|1,50|2016-11-28 | XS0997797054 | 0,41% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,41% |
| BONO|BBVA|3,25|2016-03-21 | XS0901738392 | 0,41% |
| CEDULAS|CECA|3,50|2016-03-14 | ES0312298013 | 0,41% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,40% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,40% |
| BONO|MONTE DEI PASCHI|3,50|2017-03-20 | IT0004804362 | 0,38% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,37% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,37% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,37% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,36% |
| ACCIONES|SANOFI | FR0000120578 | 0,36% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,35% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,35% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,34% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,34% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,33% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,33% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,32% |
| ACCIONES|REPSOL | ES0173516115 | 0,32% |
| BONO|TELENOR|4,88|2017-05-29 | XS0301954771 | 0,32% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,32% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,31% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,31% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,31% |
| PARTICIPACIONES|ROBECO | LU0474363545 | 0,31% |
| BONO|BANKAMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,31% |
| BONO|TELEFONICA|5,88|2019-07-15 | US87938WAH60 | 0,31% |
| BONO|PFANDBRIEF BANK|0,88|2017-01-20 | DE000A12UA67 | 0,30% |
| BONO|BANCA INTESA SPA|4,13|2016-01-14 | XS0577347528 | 0,30% |
| PAGARE|SCH|0,20|2016-03-14 | ES0513495MK6 | 0,30% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,30% |
| BONO|UNICREDIT SPA|1,76|2017-10-31 | IT0004854060 | 0,30% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,29% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,28% |
| BONO|BBVA|3,75|2018-01-17 | XS0872702112 | 0,28% |
| BONO|QUALCOMM INC|2,25|2020-05-20 | US747525AD56 | 0,28% |
| PARTICIPACIONES|EDM | LU0847874772 | 0,27% |
| BONO|FONCIER|4,25|2018-02-24 | FR0011178938 | 0,27% |
| BONO|REN REDES ENERGETIC|6,25|2016-09-21 | PTRELYOE0002 | 0,26% |
| BONO|ESTADO ITALIANO|5,50|2022-09-01 | IT0004801541 | 0,26% |
| BONO|SECURITAS|2,25|2018-03-14 | XS0828724004 | 0,26% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,26% |
| ACCIONES|TOTAL | FR0000120271 | 0,25% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,25% |
| BONO|BMW|3,88|2017-01-18 | XS0478931354 | 0,25% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,25% |
| BONO|APPLE INC|1,38|2024-01-17 | XS1292384960 | 0,24% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,24% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,24% |
| ACCIONES|ING GROEP | NL0000303600 | 0,24% |
| ACCIONES|ORPEA | FR0000184798 | 0,24% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,23% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,23% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 0,23% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,23% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,23% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,23% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,23% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,23% |
| BONO|DEUDA ESTADO USA|2,63|2018-04-30 | US912828QG83 | 0,23% |
| BONO|ADIF|3,50|2024-05-27 | XS1072141861 | 0,23% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,23% |
| BONO|BANCA INTESA SPA|5,35|2018-09-18 | XS0972240997 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 0,22% |
| BONO|ING GROEP|3,25|2019-04-03 | XS0767706111 | 0,22% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,22% |
| ACCIONES|BNP | FR0000131104 | 0,22% |
| BONO|CREDIT SUISSE|5,13|2017-09-18 | XS0321334442 | 0,22% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,22% |
| BONO|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 0,22% |
| BONO|REN REDES ENERGETIC|4,13|2018-01-31 | PTRELBOE0017 | 0,22% |
| BONO|ING GROEP|4,75|2017-05-31 | XS0303396062 | 0,21% |
| BONO|ERVIA|3,63|2017-12-04 | XS0858803066 | 0,21% |
| BONO|SCHNEIDER|4,00|2017-08-11 | FR0010224337 | 0,21% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,21% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,21% |
| BONO|GAS NATURAL|5,63|2017-02-09 | XS0587411595 | 0,21% |
| BONO|DELTA LLOYD|4,25|2017-11-17 | XS0559434351 | 0,21% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,21% |
| BONO|SNS BANK|6,63|2016-11-30 | XS0714735890 | 0,21% |
| BONO|VOLKSWAGEN AG|2,13|2019-05-23 | XS1070074668 | 0,21% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,21% |
| BONO|GENERAL ELECTRIC|3,63|2017-06-15 | XS0626808496 | 0,21% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,21% |
| BONO|SCH|4,00|2017-03-27 | XS0759014375 | 0,21% |
| BONO|WESTPAC SECURITIES|3,88|2017-03-20 | XS0494870701 | 0,21% |
| BONO|B.NUEVA ZELANDA|4,00|2017-03-08 | XS0491922828 | 0,21% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,21% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,21% |
| BONO|AEGON NV|3,00|2017-07-18 | XS0805452405 | 0,21% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,21% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,21% |
| BONO|SABMILLER|1,88|2020-01-20 | XS0862091955 | 0,21% |
| BONO|BRFKREDIT AS|2,50|2018-01-31 | XS0882166282 | 0,21% |
| BONO|LEASEPLAN|2,38|2019-04-23 | XS0984200617 | 0,21% |
| CEDULAS|CECA|4,00|2016-12-20 | ES0312298104 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|1,40|2020-12-31 | ES00000126C0 | 0,21% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,21% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,21% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,21% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,21% |
| BONO|ESTADO ITALIANO|5,75|2016-07-25 | XS0133144898 | 0,21% |
| BONO|MONTE DEI PASCHI|4,88|2016-09-15 | IT0004702251 | 0,21% |
| BONO|ACHMEA|2,00|2018-01-23 | XS0878195584 | 0,21% |
| BONO|THALES|1,63|2018-03-20 | XS0906792014 | 0,21% |
| BONO|CASSA DEPOSITI|4,25|2016-09-14 | IT0004734973 | 0,21% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,21% |
| BONO|DEPFA|2,25|2017-09-11 | DE000A1X26E7 | 0,21% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,21% |
| BONO|AMADEUS|4,88|2016-07-15 | XS0647188605 | 0,21% |
| BONO|STANDARD CHARTERED|1,75|2017-10-29 | XS0849677348 | 0,21% |
| BONO|SVENSKA CELLULOSA|3,63|2016-08-26 | XS0630382538 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 0,21% |
| BONO|MAN AG|2,13|2017-03-13 | XS0756457833 | 0,21% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 0,21% |
| BONO|VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,21% |
| BONO|ROYAL BANK SCOTLAND|1,63|2019-06-25 | XS1080952960 | 0,21% |
| ACCIONES|SAP AG | DE0007164600 | 0,21% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,20% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,20% |
| BONO|AIG|4,38|2016-04-26 | XS0252366702 | 0,20% |
| BONO|ANHEUSER|1,25|2017-03-24 | BE6243181672 | 0,20% |
| BONO|GENERAL ELECTRIC|4,63|2021-01-07 | US36962G4Y78 | 0,20% |
| BONO|UNICREDIT SPA|2,35|2016-07-30 | IT0004620867 | 0,20% |
| BONO|VOLKSWAGEN AG|1,88|2017-05-15 | XS0782708456 | 0,20% |
| BONO|IMPERIAL TOBACCO|8,38|2016-02-17 | XS0413494500 | 0,20% |
| BONO|GENERAL ELECTRIC|0,80|2017-06-15 | XS0626808223 | 0,20% |
| BONO|RENAULT|1,75|2016-07-06 | XS0940302002 | 0,20% |
| BONO|SCH|1,50|2020-11-12 | XS1331019858 | 0,20% |
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 0,20% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,20% |
| BONO|RENAULT|0,60|2017-06-13 | XS1075471265 | 0,20% |
| BONO|SCANIA|1,75|2016-03-22 | XS0760245539 | 0,20% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,20% |
| BONO|SCH|1,45|2016-01-29 | XS1016635580 | 0,20% |
| BONO|CREDIT SUISSE|0,25|2016-07-22 | XS1173844389 | 0,20% |
| BONO|MORGAN STANLEY|0,35|2016-04-13 | XS0250971222 | 0,20% |
| BONO|ROYAL BANK CANADA|0,32|2019-03-27 | XS1049207993 | 0,20% |
| BONO|BBVA|0,21|2017-01-02 | XS1327553290 | 0,20% |
| BONO|GOLDMAN SACHS|0,53|2018-09-11 | XS1289966134 | 0,20% |
| BONO|ESTADO ITALIANO|0,23|2016-11-01 | IT0001247185 | 0,20% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,20% |
| PAGARE|SCH|0,30|2016-04-06 | ES0513495NY5 | 0,20% |
| BONO|VOLKSWAGEN AG|1,00|2017-10-04 | XS1050916649 | 0,20% |
| BONO|REPUBLICA DE CHILE|1,63|2025-01-30 | XS1151586945 | 0,20% |
| CEDULAS|BANKINTER|0,63|2020-10-09 | ES0413679350 | 0,20% |
| PAGARE|SCH|0,60|2017-04-28 | ES0513495PI3 | 0,20% |
| CEDULAS|CECA|0,01|2018-02-22 | ES0312298039 | 0,20% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| ACCIONES|DANONE | FR0000120644 | 0,20% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,20% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,19% |
| BONO|DANSKE BANK|3,88|2017-02-28 | XS0751166835 | 0,19% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,19% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,19% |
| BONO|BANKAMERICA CORP|5,63|2016-10-14 | US060505CS18 | 0,19% |
| BONO|CIT|4,45|2017-01-10 | US172967FW62 | 0,19% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,19% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,19% |
| BONO|APPLE INC|2,10|2019-05-06 | US037833AQ39 | 0,19% |
| ACCIONES|SCOR | FR0010411983 | 0,19% |
| BONO|RENAULT|4,60|2016-04-12 | USF7806FQF10 | 0,19% |
| BONO|DANSKE BANK|3,88|2016-04-14 | US23636BAB53 | 0,19% |
| BONO|BBVA|4,50|2016-03-10 | USP16259AA47 | 0,19% |
| BONO|AT&T CORP|2,95|2016-05-15 | US00206RAW25 | 0,19% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,19% |
| BONO|SCHLUMBERGER LIMITED|1,95|2016-09-14 | USR7562MAJ64 | 0,19% |
| BONO|CISCO SYSTEM|1,65|2018-06-15 | US17275RAU68 | 0,19% |
| BONO|MERCK&CO|0,72|2018-05-18 | US58933YAH80 | 0,19% |
| BONO|BAT INTL FINANCE PLC|1,13|2016-03-29 | XS0909353053 | 0,19% |
| BONO|APPLE INC|2,00|2020-05-06 | US037833BD17 | 0,19% |
| BONO|AMERICAN EXPRESS|0,93|2018-07-31 | US0258M0DW60 | 0,19% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,19% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,18% |
| ACCIONES|L´OREAL | FR0000120321 | 0,18% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,18% |
| ACCIONES|ACCOR | FR0000120404 | 0,18% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,18% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,18% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,18% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,18% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,18% |
| BONO|SECURITAS|2,75|2017-02-28 | XS0751937185 | 0,18% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,18% |
| ACCIONES|ENI SPA | IT0003132476 | 0,17% |
| BONO|PHILIP MORRIS|1,88|2021-03-03 | XS1040104231 | 0,17% |
| ACCIONES|BASF | DE000BASF111 | 0,17% |
| ACCIONES|VINCI | FR0000125486 | 0,17% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,16% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,16% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,16% |
| ACCIONES|NESTLE | CH0038863350 | 0,16% |
| ACCIONES|SIEMENS | DE0007236101 | 0,16% |
| ACCIONES|VALEO | FR0000130338 | 0,16% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,15% |
| ACCIONES|LINDE AG | DE0006483001 | 0,15% |
| BONO|INVEB|0,25|2018-03-29 | BE6265140077 | 0,15% |
| ACCIONES|INGENICO | FR0000125346 | 0,15% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,15% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,15% |
| PARTICIPACIONES|ISHARES BARCLAYS | US4642886463 | 0,15% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,15% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,14% |
| BONO|DAIMLER-CHRY|1,63|2016-12-02 | XS1068226973 | 0,14% |
| ACCIONES|PORTUCEL | PTSEM0AM0004 | 0,14% |
| BONO|ENGIE|1,63|2017-10-10 | USF42768GN96 | 0,14% |
| BONO|PRUDENTIAL|1,75|2018-11-27 | XS1327048564 | 0,14% |
| ACCIONES|RHOEN | DE0007042301 | 0,14% |
| BONO|CITIGROUP INC.|8,50|2019-05-22 | US172967EV98 | 0,13% |
| BONO|ICO|4,53|2016-03-17 | CA45777YAD37 | 0,13% |
| ACCIONES|ACS | ES0167050915 | 0,13% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,13% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,13% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,12% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,12% |
| STRIP|D.ESTADO ESPAÑOL|0,12|2016-07-30 | ES0000012619 | 0,12% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,12% |
| BONO|MADRILEÑA RED GAS|4,50|2023-12-04 | XS0998945041 | 0,12% |
| BONO|REN REDES ENERGETIC|4,75|2020-10-16 | XS0982774399 | 0,12% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,12% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,11% |
| ACCIONES|CELLNEX | ES0105066007 | 0,11% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,11% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,11% |
| ACCIONES|CATALANA OCCIDENTE | ES0116920333 | 0,11% |
| ACCIONES|GRIFOLS | US3984384087 | 0,11% |
| BONO|EI TOWERS SPA|3,88|2018-04-26 | XS0922370951 | 0,11% |
| BONO|ESTADO ITALIANO|3,50|2017-11-01 | IT0004867070 | 0,11% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,11% |
| BONO|CASSA DEPOSITI|2,38|2019-02-12 | IT0004997943 | 0,11% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 0,11% |
| BONO|ING GROEP|4,25|2017-01-13 | XS0731153291 | 0,11% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,11% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,10% |
| ACCIONES|SOL | ES0176252718 | 0,10% |
| BONO|NYKREDIT|1,75|2018-05-02 | LU0921853205 | 0,10% |
| BONO|UNICREDIT SPA|1,88|2017-10-31 | IT0004762578 | 0,10% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,10% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,10% |
| BONO|AIGUES|1,94|2021-09-15 | XS1107552959 | 0,10% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,10% |
| PARTICIPACIONES|LYXOR | FR0011855188 | 0,10% |
| BONO|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,10% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,10% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,10% |
| ACCIONES|FIAT | NL0010877643 | 0,09% |
| ACCIONES|PHILIPS | NL0000009538 | 0,09% |
| BONO|ING GROEP|2,00|2018-11-26 | US44987DAJ54 | 0,09% |
| ACCIONES|ENEL | IT0003128367 | 0,09% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,09% |
| ACCIONES|AEGON NV | NL0000303709 | 0,09% |
| ACCIONES|BANKIA | ES0113307021 | 0,09% |
| BONO|MAERSK|6,25|2016-12-16 | NO0010560899 | 0,09% |
| ACCIONES|RENAULT | FR0000131906 | 0,09% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,09% |
| ACCIONES|LVMH | FR0000121014 | 0,09% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,08% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,08% |
| BONO|CON´L RUBBER CRP AME|0,50|2019-02-19 | DE000A1Z7C39 | 0,08% |
| ACCIONES|KERING | FR0000121485 | 0,08% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,08% |
| BONO|ENAGAS|1,00|2023-03-25 | XS1203859415 | 0,08% |
| ACCIONES|PROSIEBENSAT | DE000PSM7770 | 0,08% |
| ACCIONES|FAURECIA | FR0000121147 | 0,07% |
| BONO|RABOBANK|5,50|2016-02-03 | XS0741177595 | 0,07% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,07% |
| ACCIONES|HERA | IT0001250932 | 0,06% |
| ACCIONES|IAG | ES0177542018 | 0,06% |
| BONO|SCH|1,50|2020-11-12 | XS1316037545 | 0,06% |
| BONO|TELEFONICA|4,97|2016-02-03 | XS0696856847 | 0,06% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,06% |
| ACCIONES|COMMERCIAL UNION | GB0002162385 | 0,06% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,05% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,05% |
| ACCIONES|SONY | US8356993076 | 0,05% |
| ACCIONES|ACCIONA | ES0125220311 | 0,05% |
| ACCIONES|UNILEVER | NL0000009355 | 0,05% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,04% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,04% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,04% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,04% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,02% |
| BONO|ING GROEP|0,75|2020-11-24 | XS1324217733 | 0,02% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,02% |
| ACCIONES|EZENTIS | ES0172708234 | 0,01% |
| DERECHOS|REPSOL | ES0673516979 | 0,01% |
| ACCIONES|TALGO | ES0105065009 | 0,00% |
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