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 2016-12-31
El fondo invierte en 322 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIANO|5,00|2022-03-01 | IT0004759673 | 1,74% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 1,58% |
| BONO|D.ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 1,31% |
| BONO|HSBC HOLDINGS|6,25|2018-03-19 | XS0353643744 | 1,10% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 1,03% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,95% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,95% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,85% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,76% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,75% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,75% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,74% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,73% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,72% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,70% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,70% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,65% |
| ACCIONES|INDITEX | ES0148396007 | 0,64% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,63% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,63% |
| PAGARE|SCH|0,17|2017-06-06 | ES0513495PT0 | 0,61% |
| ACCIONES|SCH | ES0113900J37 | 0,60% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,60% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,59% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,59% |
| BONO|ESTADO ITALIANO|3,75|2021-08-01 | IT0004009673 | 0,59% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,59% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,56% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,55% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,53% |
| BONO|BBVA|5,05|2017-07-10 | ES0413211220 | 0,53% |
| BONO|ACHMEA|2,00|2018-01-23 | XS0878195584 | 0,52% |
| BONO|D.ESTADO ESPAÑOL|4,80|2024-01-31 | ES00000121G2 | 0,52% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,51% |
| BONO|MONTE DEI PASCHI|3,50|2017-03-20 | IT0004804362 | 0,50% |
| ACCIONES|BBVA | ES0113211835 | 0,48% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,48% |
| BONO|HSBC HOLDINGS|6,00|2019-06-10 | XS0433028254 | 0,47% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,47% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,46% |
| BONO|FERROVIAL|3,38|2021-06-07 | XS0940284937 | 0,46% |
| BONO|REPSOL|4,88|2019-02-19 | XS0733696495 | 0,45% |
| ACCIONES|REPSOL | ES0173516115 | 0,45% |
| BONO|PRICELINE.COM INC|2,15|2022-11-25 | XS1325825211 | 0,43% |
| PARTICIPACIONES|SCHR-ACC | LU0995121646 | 0,43% |
| ACCIONES|TOTAL | FR0000120271 | 0,43% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,43% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,43% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,43% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,43% |
| BONO|ESTADO ITALIANO|1,50|2019-08-01 | IT0005030504 | 0,43% |
| BONO|MOTABILITY OPERATION|3,75|2017-11-29 | XS0561875450 | 0,42% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,42% |
| BONO|STANDARD CHARTERED|1,63|2018-11-20 | XS0995417846 | 0,42% |
| BONO|SPAREBANK|2,00|2018-05-14 | XS0853250271 | 0,42% |
| BONO|ANHEUSER|0,63|2020-03-17 | BE6285451454 | 0,42% |
| BONO|FEMSA|1,75|2023-03-20 | XS1378895954 | 0,42% |
| BONO|HONEYWELL INTERNATIO|0,65|2020-02-21 | XS1366026596 | 0,42% |
| BONO|SCH|1,10|2018-07-30 | XS1264601805 | 0,42% |
| BONO|SMITHS|4,13|2017-05-05 | XS0506435576 | 0,42% |
| BONO|DVB BANK SE|1,00|2019-07-29 | XS1267056890 | 0,42% |
| BONO|AKTIA|1,75|2017-10-09 | XS0979035572 | 0,42% |
| BONO|SCH|0,75|2019-04-03 | XS1385935769 | 0,41% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,41% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,41% |
| BONO|GOLDMAN SACHS|0,33|2018-09-11 | XS1289966134 | 0,41% |
| BONO|BANKAMERICA CORP|0,23|2018-09-14 | XS0267827169 | 0,41% |
| PAGARE|B.SABADELL|0,10|2017-03-01 | ES0513862DN0 | 0,41% |
| PAGARE|B.SABADELL|0,10|2017-03-15 | ES0513862DX9 | 0,41% |
| ACCIONES|SAP AG | DE0007164600 | 0,40% |
| ACCIONES|BAYER | DE000BAY0017 | 0,39% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,38% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,38% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,38% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,38% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,38% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,36% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,36% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,35% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,35% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,34% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,34% |
| BONO|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,33% |
| CEDULAS|CECA|0,01|2018-02-22 | ES0312298039 | 0,33% |
| ACCIONES|SIEMENS | DE0007236101 | 0,32% |
| BONO|TELEFONICA|5,88|2019-07-15 | US87938WAH60 | 0,32% |
| BONO|BANKAMERICA CORP|4,63|2017-08-07 | XS0530879658 | 0,32% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,31% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,31% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,31% |
| BONO|UNICREDIT SPA|1,76|2017-10-31 | IT0004854060 | 0,31% |
| BONO|EI TOWERS SPA|3,88|2018-04-26 | XS0922370951 | 0,30% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,29% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,29% |
| BONO|QUALCOMM INC|2,25|2020-05-20 | US747525AD56 | 0,29% |
| BONO|UNITED TECHNOLOG|1,13|2021-12-15 | XS1366786983 | 0,29% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,28% |
| BONO|SCH|1,50|2020-11-12 | XS1316037545 | 0,28% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,28% |
| BONO|C.A. MADRID|0,73|2021-05-19 | ES0000101719 | 0,27% |
| PARTICIPACIONES|SCHR-ACC | LU0205193807 | 0,27% |
| BONO|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 0,27% |
| BONO|FONCIER|4,25|2018-02-24 | FR0011178938 | 0,26% |
| BONO|ESTADO ITALIANO|5,00|2025-03-01 | IT0004513641 | 0,26% |
| ACCIONES|ING GROEP | NL0011821202 | 0,26% |
| ACCIONES|BNP | FR0000131104 | 0,26% |
| BONO|SECURITAS|2,25|2018-03-14 | XS0828724004 | 0,26% |
| BONO|ESTADO ITALIANO|5,50|2022-09-01 | IT0004801541 | 0,26% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,25% |
| ACCIONES|ORPEA | FR0000184798 | 0,25% |
| BONO|ESTADO ITALIANO|4,50|2024-03-01 | IT0004953417 | 0,25% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,25% |
| BONO|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,25% |
| BONO|BMW|3,88|2017-01-18 | XS0478931354 | 0,25% |
| BONO|UNICREDIT SPA|0,51|2017-09-13 | IT0004750615 | 0,25% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,24% |
| BONO|ADIF|3,50|2024-05-27 | XS1072141861 | 0,24% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,24% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,23% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,23% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,23% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 0,23% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,23% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,23% |
| BONO|C.A. CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,23% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,23% |
| BONO|VOLKSWAGEN AG|2,13|2019-05-23 | XS1070074668 | 0,23% |
| BONO|CITIGROUP INC.|5,00|2019-08-02 | XS0197646218 | 0,23% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,23% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,23% |
| BONO|BANCA INTESA SPA|4,38|2019-10-15 | XS0842828120 | 0,23% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,23% |
| ACCIONES|DANONE | FR0000120644 | 0,22% |
| BONO|AMGEN INC.|4,38|2018-12-05 | XS0710090928 | 0,22% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,22% |
| BONO|BANCA INTESA SPA|5,35|2018-09-18 | XS0972240997 | 0,22% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,22% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,22% |
| BONO|ALSTOM|3,00|2019-07-08 | FR0011531631 | 0,22% |
| BONO|FCA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,22% |
| BONO|SYNGENTA|1,88|2021-11-02 | XS1050454682 | 0,22% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,22% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,22% |
| BONO|HAMMERSON|2,75|2019-09-26 | XS0834382151 | 0,22% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,22% |
| BONO|BARCLAYS|6,00|2018-01-23 | XS0342289575 | 0,22% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,22% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,22% |
| BONO|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,22% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,22% |
| BONO|COCA-COLA ENT|2,00|2019-12-05 | XS0810720515 | 0,22% |
| BONO|REPSOL|4,38|2018-02-20 | XS0831370613 | 0,21% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,21% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,21% |
| BONO|CORES|2,89|2022-11-27 | ES0224261042 | 0,21% |
| BONO|CREDIT SUISSE|5,13|2017-09-18 | XS0321334442 | 0,21% |
| BONO|DELTA LLOYD|4,25|2017-11-17 | XS0559434351 | 0,21% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,21% |
| BONO|GENERAL ELECTRIC|4,63|2021-01-07 | US36962G4Y78 | 0,21% |
| BONO|MERLIN PROPERTIES SO|2,23|2023-04-25 | XS1398336351 | 0,21% |
| BONO|BANCA INTESA SPA|2,44|2018-05-15 | IT0004909013 | 0,21% |
| BONO|MACQUARIE|1,00|2019-09-16 | XS1109743960 | 0,21% |
| BONO|BRFKREDIT AS|2,50|2018-01-31 | XS0882166282 | 0,21% |
| BONO|SCHNEIDER|4,00|2017-08-11 | FR0010224337 | 0,21% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,21% |
| BONO|FCA CAPITAL IRELAND|1,38|2020-04-17 | XS1220057472 | 0,21% |
| BONO|ROYAL BANK SCOTLAND|1,63|2019-06-25 | XS1080952960 | 0,21% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,21% |
| BONO|AIG|1,50|2023-06-08 | XS1405781425 | 0,21% |
| BONO|ING GROEP|4,75|2017-05-31 | XS0303396062 | 0,21% |
| BONO|BANKAMERICA CORP|1,15|2019-05-06 | XS0191752434 | 0,21% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,21% |
| ACCIONES|L´OREAL | FR0000120321 | 0,21% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,21% |
| BONO|DEPFA|2,25|2017-09-11 | DE000A1X26E7 | 0,21% |
| BONO|STANDARD CHARTERED|1,75|2017-10-29 | XS0849677348 | 0,21% |
| BONO|CREDIT SUISSE|0,63|2018-11-20 | XS1140476604 | 0,21% |
| BONO|DVB BANK SE|0,88|2019-11-11 | XS1135782628 | 0,21% |
| BONO|NATIONWIDE BUILDING|0,50|2019-10-29 | XS1402175811 | 0,21% |
| BONO|AMERICAN EXPRESS|7,00|2018-03-19 | US025816AY50 | 0,21% |
| BONO|SCH|4,00|2017-03-27 | XS0759014375 | 0,21% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,21% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,21% |
| BONO|VOLKSWAGEN AG|1,00|2017-10-04 | XS1050916649 | 0,21% |
| BONO|VOLKSWAGEN AG|1,88|2017-05-15 | XS0782708456 | 0,21% |
| BONO|CREDIT SUISSE|0,50|2018-03-29 | XS1211053225 | 0,21% |
| BONO|ROYAL BANK CANADA|0,13|2019-03-27 | XS1049207993 | 0,21% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 0,21% |
| BONO|NORDEA|4,63|2022-02-15 | XS0743689993 | 0,21% |
| BONO|RENAULT|0,40|2017-06-13 | XS1075471265 | 0,21% |
| BONO|WPPLN|0,43|2018-03-23 | XS1205534297 | 0,21% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,21% |
| BONO|SCH|0,50|2018-03-16 | XS1377492035 | 0,21% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,21% |
| BONO|MAN AG|2,13|2017-03-13 | XS0756457833 | 0,21% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,21% |
| BONO|ANHEUSER|1,25|2017-03-24 | BE6243181672 | 0,21% |
| BONO|CITIGROUP INC.|1,09|2019-02-10 | XS0185490934 | 0,21% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,21% |
| BONO|BBVA|0,21|2017-01-02 | XS1327553290 | 0,20% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,20% |
| PAGARE|SCH|0,60|2017-04-28 | ES0513495PI3 | 0,20% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,20% |
| BONO|U.B.S. AG|5,88|2017-12-20 | US90261XEM02 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| BONO|REPSOL|2,63|2020-05-28 | XS0933604943 | 0,20% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,20% |
| BONO|APPLE INC|2,10|2019-05-06 | US037833AQ39 | 0,20% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,20% |
| BONO|ING BANK|3,75|2017-03-07 | USN4578BQC10 | 0,20% |
| BONO|MERCK&CO|1,27|2018-05-18 | US58933YAH80 | 0,20% |
| BONO|CISCO SYSTEM|1,65|2018-06-15 | US17275RAU68 | 0,20% |
| BONO|AMERICAN EXPRESS|1,50|2018-07-31 | US0258M0DW60 | 0,20% |
| BONO|IBM CORP|-0,02|2019-05-17 | US459200JE27 | 0,20% |
| BONO|APPLE INC|2,00|2020-05-06 | US037833BD17 | 0,20% |
| BONO|CIT|4,45|2017-01-10 | US172967FW62 | 0,19% |
| BONO|ANHEUSER|1,25|2018-01-17 | US035242AC00 | 0,19% |
| BONO|SIEMENS|1,05|2017-08-16 | DE000A1G0WB9 | 0,19% |
| BONO|DAIMLER-CHRY|1,75|2017-11-08 | XS0989397921 | 0,19% |
| BONO|AT&T WIRELESS|2,80|2021-02-17 | US00206RCR12 | 0,19% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,19% |
| PARTICIPACIONES|ROBECO | LU0474363545 | 0,18% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,18% |
| ACCIONES|VINCI | FR0000125486 | 0,18% |
| ACCIONES|VALEO | FR0013176526 | 0,18% |
| ACCIONES|SCOR | FR0010411983 | 0,18% |
| ACCIONES|LINDE AG | DE0006483001 | 0,18% |
| BONO|HERAEUS|4,00|2017-05-29 | XS0511389453 | 0,18% |
| BONO|SECURITAS|2,75|2017-02-28 | XS0751937185 | 0,17% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,17% |
| BONO|TELEFONICA|4,80|2018-02-21 | XS0746276335 | 0,17% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,17% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,16% |
| ACCIONES|NESTLE | CH0038863350 | 0,16% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,16% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,16% |
| PARTICIPACIONES|ISHARES BARCLAYS | US4642886463 | 0,16% |
| ACCIONES|BASF | DE000BASF111 | 0,15% |
| ACCIONES|ACS | ES0167050915 | 0,15% |
| BONO|ASTRAZENECA|0,25|2021-05-12 | XS1411403709 | 0,15% |
| BONO|INVEB|0,06|2018-03-29 | BE6265140077 | 0,15% |
| BONO|REPSOL|2,13|2020-12-16 | XS1334225361 | 0,15% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,15% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,15% |
| BONO|TOTAL|2,00|2017-12-07 | XS0861827268 | 0,15% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,15% |
| BONO|ENGIE|1,63|2017-10-10 | USF42768GN96 | 0,14% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,14% |
| ACCIONES|ZELTIA | ES0169501030 | 0,14% |
| BONO|CITIGROUP INC.|8,50|2019-05-22 | US172967EV98 | 0,13% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,13% |
| ACCIONES|HENKEL | DE0006048432 | 0,13% |
| ACCIONES|RHOEN | DE0007042301 | 0,13% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,13% |
| ACCIONES|PROSIEBENSAT | DE000PSM7770 | 0,13% |
| BONO|CTRAL. BANK OF SAVIN|0,44|2018-01-26 | XS1350852866 | 0,12% |
| BONO|PRUDENTIAL|2,98|2018-11-27 | XS1327048564 | 0,12% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,12% |
| BONO|MADRILEÑA RED GAS|4,50|2023-12-04 | XS0998945041 | 0,12% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,12% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,12% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,12% |
| ACCIONES|INVEB | BE0974293251 | 0,12% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,12% |
| ACCIONES|PHILIPS | NL0000009538 | 0,12% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,12% |
| BONO|AMERICA MOVIL|4,13|2019-10-25 | XS0699618863 | 0,11% |
| ACCIONES|GAMESA | ES0143416115 | 0,11% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,11% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,11% |
| ACCIONES|LVMH | FR0000121014 | 0,11% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,11% |
| ACCIONES|CATALANA OCCIDENTE | ES0116920333 | 0,11% |
| BONO|FLUOR|1,75|2023-03-21 | XS1382385471 | 0,11% |
| BONO|CREDIT SUISSE|1,38|2022-01-31 | XS1115479559 | 0,11% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,11% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,11% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,11% |
| BONO|NYKREDIT|1,75|2018-05-02 | LU0921853205 | 0,10% |
| BONO|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,10% |
| ACCIONES|HERA | IT0001250932 | 0,10% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,10% |
| BONO|UNICREDIT SPA|1,64|2017-10-31 | IT0004762578 | 0,10% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| BONO|ING GROEP|4,25|2017-01-13 | XS0731153291 | 0,10% |
| ACCIONES|ENI SPA | IT0003132476 | 0,10% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,10% |
| ACCIONES|ENEL | IT0003128367 | 0,10% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,10% |
| ACCIONES|INGENICO | FR0000125346 | 0,10% |
| ACCIONES|CHRISTIAN DIOR | FR0000130403 | 0,10% |
| BONO|MICROSOFT|1,30|2018-11-03 | US594918BF05 | 0,10% |
| BONO|ING GROEP|2,00|2018-11-26 | US44987DAJ54 | 0,10% |
| ACCIONES|WIRECARD | DE0007472060 | 0,09% |
| ACCIONES|AEGON NV | NL0000303709 | 0,09% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,09% |
| ACCIONES|RED ELECTRICA | ES0173093024 | 0,09% |
| ACCIONES|CELLNEX | ES0105066007 | 0,09% |
| BONO|DELHAIZE|4,25|2018-10-19 | BE0002178441 | 0,09% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| ACCIONES|IAG | ES0177542018 | 0,09% |
| ACCIONES|MERLIN PROPERTIES SO | ES0105025003 | 0,09% |
| ACCIONES|EUSKALTEL | ES0105075008 | 0,08% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,08% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,08% |
| ACCIONES|HISPANIA ACTIVOS MOB | ES0105019006 | 0,08% |
| ACCIONES|ZALANDO | DE000ZAL1111 | 0,08% |
| ACCIONES|UNILEVER | NL0000009355 | 0,08% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,07% |
| ACCIONES|GRIFOLS | ES0171996087 | 0,07% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,07% |
| ACCIONES|ALTRI, SGPS | PTALT0AE0002 | 0,06% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,05% |
| ACCIONES|GLOBAL DOMINION | ES0105130001 | 0,05% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,04% |
| BONO|MAERSK|1,28|2019-03-18 | XS1381690574 | 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% |
| DERECHOS|REPSOL | ES0673516995 | 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