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 2016-03-31
El fondo invierte en 341 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,93% |
| BONO|D.ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 1,38% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 1,33% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,15% |
| BONO|ESTADO ITALIANO|1,50|2019-08-01 | IT0005030504 | 0,89% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,87% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,83% |
| BONO|HSBC HOLDINGS|6,25|2018-03-19 | XS0353643744 | 0,82% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,80% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,80% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,75% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 0,75% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,75% |
| CEDULAS|BANKIA B|3,63|2016-10-05 | ES0414950776 | 0,73% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,72% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,70% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,69% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,69% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,69% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,69% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,67% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,67% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,67% |
| DEPOSITOS|BBVA|0,35|2016-04-29 | 0,64% | |
| BONO|ESTADO ITALIANO|3,75|2021-08-01 | IT0004009673 | 0,62% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,61% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,59% |
| ACCIONES|INDITEX | ES0148396007 | 0,59% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,59% |
| BONO|BBVA|5,05|2017-07-10 | ES0413211220 | 0,57% |
| ACCIONES|BBVA | ES0113211835 | 0,57% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,56% |
| CEDULAS|TDA|0,01|2016-04-08 | ES0371622004 | 0,55% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,55% |
| BONO|ACHMEA|2,00|2018-01-23 | XS0878195584 | 0,55% |
| ACCIONES|SCH | ES0113900J37 | 0,54% |
| ACCIONES|BAYER | DE000BAY0017 | 0,54% |
| BONO|MONTE DEI PASCHI|3,50|2017-03-20 | IT0004804362 | 0,52% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,50% |
| BONO|REN REDES ENERGETIC|6,25|2016-09-21 | PTRELYOE0002 | 0,49% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,49% |
| BONO|HSBC HOLDINGS|6,00|2019-06-10 | XS0433028254 | 0,48% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,48% |
| BONO|REPSOL|4,88|2019-02-19 | XS0733696495 | 0,47% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,46% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,46% |
| BONO|MOTABILITY OPERATION|3,75|2017-11-29 | XS0561875450 | 0,45% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,45% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,45% |
| BONO|SMITHS|4,13|2017-05-05 | XS0506435576 | 0,44% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,44% |
| BONO|DEPFA|3,88|2016-11-14 | DE000A0G1RB8 | 0,43% |
| BONO|MONTE DEI PASCHI|4,88|2016-09-15 | IT0004702251 | 0,43% |
| BONO|AKTIA|1,75|2017-10-09 | XS0979035572 | 0,43% |
| BONO|SCH|1,10|2018-07-30 | XS1264601805 | 0,43% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,43% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,43% |
| BONO|ROYAL BANK SCOTLAND|1,50|2016-11-28 | XS0997797054 | 0,43% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,43% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,43% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,43% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,42% |
| BONO|CIT|0,59|2017-05-31 | XS0303074883 | 0,42% |
| PARTICIPACIONES|SCHR-ACC | LU0995121646 | 0,42% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,39% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,39% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,38% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,36% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,35% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,35% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,34% |
| ACCIONES|SANOFI | FR0000120578 | 0,34% |
| BONO|BANKAMERICA CORP|4,63|2017-08-07 | XS0530879658 | 0,34% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,34% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,33% |
| ACCIONES|REPSOL | ES0173516115 | 0,33% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,33% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,33% |
| BONO|BANKAMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,32% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,32% |
| BONO|PFANDBRIEF BANK|0,88|2017-01-20 | DE000A12UA67 | 0,32% |
| BONO|UNICREDIT SPA|1,76|2017-10-31 | IT0004854060 | 0,32% |
| BONO|TELEFONICA|5,88|2019-07-15 | US87938WAH60 | 0,31% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,30% |
| BONO|BBVA|3,75|2018-01-17 | XS0872702112 | 0,29% |
| BONO|UNITED TECHNOLOG|1,13|2021-12-15 | XS1366786983 | 0,29% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,29% |
| BONO|QUALCOMM INC|2,25|2020-05-20 | US747525AD56 | 0,29% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,28% |
| BONO|SCH|1,50|2020-11-12 | XS1316037545 | 0,28% |
| BONO|FONCIER|4,25|2018-02-24 | FR0011178938 | 0,28% |
| BONO|ESTADO ITALIANO|5,50|2022-09-01 | IT0004801541 | 0,28% |
| BONO|SECURITAS|2,25|2018-03-14 | XS0828724004 | 0,27% |
| PARTICIPACIONES|EDM | LU0847874772 | 0,27% |
| BONO|APPLE INC|1,38|2024-01-17 | XS1292384960 | 0,27% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,27% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,26% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,26% |
| BONO|BMW|3,88|2017-01-18 | XS0478931354 | 0,26% |
| ACCIONES|TOTAL | FR0000120271 | 0,26% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 0,25% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,25% |
| ACCIONES|ORPEA | FR0000184798 | 0,25% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,25% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,25% |
| BONO|ADIF|3,50|2024-05-27 | XS1072141861 | 0,25% |
| BONO|ESB|4,38|2019-11-21 | XS0856023493 | 0,24% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,24% |
| BONO|CITIGROUP INC.|5,00|2019-08-02 | XS0197646218 | 0,24% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,24% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,24% |
| BONO|ESLOVENIA|3,00|2021-04-08 | SI0002103388 | 0,24% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,24% |
| BONO|AMGEN INC.|4,38|2018-12-05 | XS0710090928 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 0,23% |
| BONO|DEUDA ESTADO USA|2,63|2018-04-30 | US912828QG83 | 0,23% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,23% |
| CEDULAS|CAJAS RURALES|3,75|2018-11-22 | ES0422714024 | 0,23% |
| BONO|EDF|2,25|2021-04-27 | FR0011637586 | 0,23% |
| BONO|BANCA INTESA SPA|5,35|2018-09-18 | XS0972240997 | 0,23% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,23% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,23% |
| BONO|D.ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,23% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,23% |
| BONO|CREDIT SUISSE|5,13|2017-09-18 | XS0321334442 | 0,23% |
| BONO|ACHMEA|2,50|2020-11-19 | XS0995111761 | 0,23% |
| BONO|HAMMERSON|2,75|2019-09-26 | XS0834382151 | 0,23% |
| BONO|REN REDES ENERGETIC|4,13|2018-01-31 | PTRELBOE0017 | 0,23% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,23% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,23% |
| BONO|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 0,23% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,23% |
| BONO|SABMILLER|1,88|2020-01-20 | XS0862091955 | 0,23% |
| BONO|ERVIA|3,63|2017-12-04 | XS0858803066 | 0,22% |
| BONO|DELTA LLOYD|4,25|2017-11-17 | XS0559434351 | 0,22% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,22% |
| BONO|ING GROEP|4,75|2017-05-31 | XS0303396062 | 0,22% |
| BONO|COCA-COLA ENT|2,00|2019-12-05 | XS0810720515 | 0,22% |
| BONO|SCHNEIDER|4,00|2017-08-11 | FR0010224337 | 0,22% |
| BONO|LEASEPLAN|2,38|2019-04-23 | XS0984200617 | 0,22% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,22% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,22% |
| BONO|GENERAL ELECTRIC|3,63|2017-06-15 | XS0626808496 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 0,22% |
| BONO|SNS BANK|6,63|2016-11-30 | XS0714735890 | 0,22% |
| BONO|REN REDES ENERGETIC|4,75|2020-10-16 | XS0982774399 | 0,22% |
| BONO|VOLKSWAGEN AG|2,13|2019-05-23 | XS1070074668 | 0,22% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,22% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,22% |
| BONO|SCH|4,00|2017-03-27 | XS0759014375 | 0,22% |
| BONO|BRFKREDIT AS|2,50|2018-01-31 | XS0882166282 | 0,22% |
| BONO|AEGON NV|3,00|2017-07-18 | XS0805452405 | 0,22% |
| BONO|REPUBLICA DE CHILE|1,63|2025-01-30 | XS1151586945 | 0,22% |
| BONO|WESTPAC SECURITIES|3,88|2017-03-20 | XS0494870701 | 0,22% |
| BONO|B.NUEVA ZELANDA|4,00|2017-03-08 | XS0491922828 | 0,22% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 0,22% |
| BONO|SYNGENTA|1,88|2021-11-02 | XS1050454682 | 0,22% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,22% |
| BONO|SPAREBANK|2,00|2018-05-14 | XS0853250271 | 0,22% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,22% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,22% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,22% |
| CEDULAS|BANKIA|1,00|2023-03-14 | ES0413307127 | 0,22% |
| BONO|THALES|1,63|2018-03-20 | XS0906792014 | 0,22% |
| CEDULAS|CECA|4,00|2016-12-20 | ES0312298104 | 0,22% |
| BONO|DEPFA|2,25|2017-09-11 | DE000A1X26E7 | 0,22% |
| BONO|STANDARD CHARTERED|1,75|2017-10-29 | XS0849677348 | 0,22% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,22% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,22% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 0,22% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,22% |
| CEDULAS|BANKINTER|0,63|2020-10-09 | ES0413679350 | 0,22% |
| BONO|MAN AG|2,13|2017-03-13 | XS0756457833 | 0,22% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,22% |
| BONO|VOLKSWAGEN AG|1,88|2017-05-15 | XS0782708456 | 0,22% |
| BONO|ROYAL BANK SCOTLAND|1,63|2019-06-25 | XS1080952960 | 0,22% |
| BONO|ESTADO ITALIANO|5,75|2016-07-25 | XS0133144898 | 0,22% |
| BONO|VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,22% |
| BONO|SVENSKA CELLULOSA|3,63|2016-08-26 | XS0630382538 | 0,22% |
| BONO|AMADEUS|4,88|2016-07-15 | XS0647188605 | 0,22% |
| BONO|ANHEUSER|1,25|2017-03-24 | BE6243181672 | 0,21% |
| BONO|DVB BANK SE|1,00|2019-07-29 | XS1267056890 | 0,21% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,21% |
| BONO|VOLKSWAGEN AG|1,00|2017-10-04 | XS1050916649 | 0,21% |
| BONO|HONEYWELL INTERNATIO|0,65|2020-02-21 | XS1366026596 | 0,21% |
| BONO|GENERAL ELECTRIC|0,80|2017-06-15 | XS0626808223 | 0,21% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,21% |
| ACCIONES|ING GROEP | NL0000303600 | 0,21% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,21% |
| BONO|UNICREDIT SPA|2,35|2016-07-30 | IT0004620867 | 0,21% |
| BONO|RENAULT|0,49|2017-06-13 | XS1075471265 | 0,21% |
| BONO|BERKSHIRE HATHAWAY|0,50|2020-03-13 | XS1380333929 | 0,21% |
| BONO|CREDIT SUISSE|0,50|2018-03-29 | XS1211053225 | 0,21% |
| BONO|RENAULT|1,75|2016-07-06 | XS0940302002 | 0,21% |
| BONO|WPPLN|0,43|2018-03-23 | XS1205534297 | 0,21% |
| BONO|AIG|4,38|2016-04-26 | XS0252366702 | 0,21% |
| BONO|GOLDMAN SACHS|0,43|2018-09-11 | XS1289966134 | 0,21% |
| BONO|SCH|0,59|2018-03-16 | XS1377492035 | 0,21% |
| BONO|ROYAL BANK CANADA|0,21|2019-03-27 | XS1049207993 | 0,21% |
| BONO|BBVA|0,21|2017-01-02 | XS1327553290 | 0,21% |
| BONO|GOLDMAN SACHS|0,59|2019-10-29 | XS1130101931 | 0,21% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,21% |
| BONO|ESTADO ITALIANO|0,23|2016-11-01 | IT0001247185 | 0,21% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,21% |
| PAGARE|SCH|0,30|2016-04-06 | ES0513495NY5 | 0,21% |
| BONO|CITIGROUP INC.|1,23|2019-02-10 | XS0185490934 | 0,21% |
| BONO|FEMSA|1,75|2023-03-20 | XS1378895954 | 0,21% |
| CEDULAS|CECA|0,01|2018-02-22 | ES0312298039 | 0,21% |
| PAGARE|SCH|0,60|2017-04-28 | ES0513495PI3 | 0,21% |
| BONO|GENERAL ELECTRIC|4,63|2021-01-07 | US36962G4Y78 | 0,21% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,21% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,21% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,21% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,21% |
| ACCIONES|SAP AG | DE0007164600 | 0,21% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,21% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,21% |
| ACCIONES|DANONE | FR0000120644 | 0,21% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,21% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,20% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,20% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,20% |
| ACCIONES|L´OREAL | FR0000120321 | 0,20% |
| ACCIONES|BNP | FR0000131104 | 0,20% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,19% |
| ACCIONES|VINCI | FR0000125486 | 0,19% |
| BONO|APPLE INC|2,10|2019-05-06 | US037833AQ39 | 0,19% |
| BONO|CIT|4,45|2017-01-10 | US172967FW62 | 0,19% |
| BONO|BANKAMERICA CORP|5,63|2016-10-14 | US060505CS18 | 0,19% |
| BONO|APPLE INC|2,00|2020-05-06 | US037833BD17 | 0,19% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,19% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,19% |
| BONO|CISCO SYSTEM|1,65|2018-06-15 | US17275RAU68 | 0,19% |
| BONO|SCH|2,77|2016-11-04 | XS0985956787 | 0,19% |
| BONO|MERCK&CO|0,98|2018-05-18 | US58933YAH80 | 0,19% |
| BONO|ANHEUSER|1,25|2018-01-17 | US035242AC00 | 0,19% |
| BONO|SCHLUMBERGER LIMITED|1,95|2016-09-14 | USR7562MAJ64 | 0,19% |
| BONO|AT&T CORP|2,95|2016-05-15 | US00206RAW25 | 0,19% |
| BONO|RENAULT|4,60|2016-04-12 | USF7806FQF10 | 0,19% |
| BONO|DANSKE BANK|3,88|2016-04-14 | US23636BAB53 | 0,19% |
| BONO|AMERICAN EXPRESS|1,23|2018-07-31 | US0258M0DW60 | 0,19% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,18% |
| BONO|SECURITAS|2,75|2017-02-28 | XS0751937185 | 0,18% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,18% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,18% |
| ACCIONES|SCOR | FR0010411983 | 0,18% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,18% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,18% |
| ACCIONES|ENI SPA | IT0003132476 | 0,17% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,17% |
| ACCIONES|SIEMENS | DE0007236101 | 0,17% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,17% |
| ACCIONES|PROSIEBENSAT | DE000PSM7770 | 0,16% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 0,16% |
| BONO|INVEB|0,14|2018-03-29 | BE6265140077 | 0,16% |
| ACCIONES|NESTLE | CH0038863350 | 0,16% |
| ACCIONES|VALEO | FR0000130338 | 0,16% |
| PARTICIPACIONES|ROBECO | LU0474363545 | 0,16% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,16% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,16% |
| ACCIONES|LINDE AG | DE0006483001 | 0,15% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,15% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,15% |
| PARTICIPACIONES|ISHARES BARCLAYS | US4642886463 | 0,15% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,15% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,15% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,15% |
| ACCIONES|RHOEN | DE0007042301 | 0,14% |
| BONO|ENGIE|1,63|2017-10-10 | USF42768GN96 | 0,14% |
| ACCIONES|INGENICO | FR0000125346 | 0,14% |
| ACCIONES|ACS | ES0167050915 | 0,14% |
| BONO|PRUDENTIAL|1,75|2018-11-27 | XS1327048564 | 0,14% |
| BONO|DAIMLER-CHRY|1,63|2016-12-02 | XS1068226973 | 0,13% |
| BONO|CITIGROUP INC.|8,50|2019-05-22 | US172967EV98 | 0,13% |
| ACCIONES|PORTUCEL | PTSEM0AM0004 | 0,13% |
| BONO|AIGUES|1,94|2021-09-15 | XS1107552959 | 0,13% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,13% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,13% |
| BONO|ANHEUSER|0,63|2020-03-17 | BE6285451454 | 0,13% |
| BONO|MADRILEÑA RED GAS|4,50|2023-12-04 | XS0998945041 | 0,13% |
| STRIP|D.ESTADO ESPAÑOL|0,12|2016-07-30 | ES0000012619 | 0,13% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,13% |
| ACCIONES|BASF | DE000BASF111 | 0,12% |
| BONO|AMERICA MOVIL|4,13|2019-10-25 | XS0699618863 | 0,12% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,12% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,11% |
| BONO|EI TOWERS SPA|3,88|2018-04-26 | XS0922370951 | 0,11% |
| BONO|CASSA DEPOSITI|2,38|2019-02-12 | IT0004997943 | 0,11% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,11% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,11% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,11% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 0,11% |
| BONO|ING GROEP|4,25|2017-01-13 | XS0731153291 | 0,11% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,11% |
| BONO|NYKREDIT|1,75|2018-05-02 | LU0921853205 | 0,11% |
| BONO|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,11% |
| BONO|UNICREDIT SPA|1,79|2017-10-31 | IT0004762578 | 0,11% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,11% |
| BONO|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,11% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,11% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,11% |
| ACCIONES|PHILIPS | NL0000009538 | 0,10% |
| ACCIONES|GRIFOLS | US3984384087 | 0,10% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,10% |
| ACCIONES|ENEL | IT0003128367 | 0,10% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,10% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,10% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,10% |
| ACCIONES|CELLNEX | ES0105066007 | 0,10% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,10% |
| BONO|ING GROEP|2,00|2018-11-26 | US44987DAJ54 | 0,09% |
| ACCIONES|SOL | ES0176252718 | 0,09% |
| ACCIONES|LVMH | FR0000121014 | 0,09% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| ACCIONES|CATALANA OCCIDENTE | ES0116920333 | 0,09% |
| ACCIONES|AEGON NV | NL0000303709 | 0,09% |
| BONO|ENAGAS|1,00|2023-03-25 | XS1203859415 | 0,09% |
| ACCIONES|INVEB | BE0003793107 | 0,09% |
| ACCIONES|HENKEL | DE0006048432 | 0,08% |
| ACCIONES|KERING | FR0000121485 | 0,08% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,08% |
| ACCIONES|WIRECARD | DE0007472060 | 0,08% |
| ACCIONES|GRIFOLS | ES0171996087 | 0,08% |
| BONO|RED ELECTRICA|3,88|2022-01-25 | XS0876289652 | 0,08% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,08% |
| ACCIONES|BANKIA | ES0113307021 | 0,07% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,07% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,06% |
| ACCIONES|IAG | ES0177542018 | 0,06% |
| ACCIONES|SONY | US8356993076 | 0,05% |
| ACCIONES|COMMERCIAL UNION | GB0002162385 | 0,05% |
| ACCIONES|UNILEVER | NL0000009355 | 0,05% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,05% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,05% |
| ACCIONES|ZALANDO | DE000ZAL1111 | 0,04% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,03% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,02% |
| BONO|ING GROEP|0,75|2020-11-24 | XS1324217733 | 0,02% |
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