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 2017-03-31
El fondo invierte en 325 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|LYXOR | FR0007085501 | 2,00% |
| BONO|ESTADO ITALIANO|5,00|2022-03-01 | IT0004759673 | 1,67% |
| BONO|D.ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 1,28% |
| BONO|HSBC HOLDINGS|6,25|2018-03-19 | XS0353643744 | 1,06% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,01% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,99% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,99% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,87% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,86% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,82% |
| ACCIONES|SCH | ES0113900J37 | 0,81% |
| PAGARE|B.SABADELL|0,11|2018-03-14 | ES0513862IG3 | 0,80% |
| PAGARE|B.SABADELL|0,11|2018-02-21 | ES0513862ID0 | 0,80% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,77% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,73% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,70% |
| BONO|ESTADO ITALIANO|3,75|2024-09-01 | IT0005001547 | 0,68% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,66% |
| ACCIONES|INDITEX | ES0148396007 | 0,64% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,64% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,63% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,60% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,58% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,57% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,57% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,54% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,54% |
| ACCIONES|BBVA | ES0113211835 | 0,54% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,52% |
| BONO|ACHMEA|2,00|2018-01-23 | XS0878195584 | 0,51% |
| BONO|BBVA|5,05|2017-07-10 | ES0413211220 | 0,51% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,49% |
| ACCIONES|REPSOL | ES0173516115 | 0,48% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,48% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,48% |
| BONO|HSBC HOLDINGS|6,00|2019-06-10 | XS0433028254 | 0,45% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,45% |
| BONO|FERROVIAL|3,38|2021-06-07 | XS0940284937 | 0,45% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,45% |
| BONO|REPSOL|4,88|2019-02-19 | XS0733696495 | 0,44% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,44% |
| ACCIONES|SAP AG | DE0007164600 | 0,43% |
| BONO|ROYAL BANK SCOTLAND|6,93|2018-04-09 | XS0356705219 | 0,43% |
| BONO|DVB BANK SE|0,57|2020-02-10 | XS1562586955 | 0,43% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,42% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,42% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,41% |
| ACCIONES|TOTAL | FR0000120271 | 0,41% |
| BONO|ESTADO ITALIANO|1,50|2019-08-01 | IT0005030504 | 0,41% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,41% |
| BONO|STANDARD CHARTERED|1,63|2018-11-20 | XS0995417846 | 0,41% |
| BONO|MOTABILITY OPERATION|3,75|2017-11-29 | XS0561875450 | 0,41% |
| BONO|SPAREBANK|2,00|2018-05-14 | XS0853250271 | 0,41% |
| BONO|BANKAMERICA CORP|1,13|2019-05-06 | XS0191752434 | 0,41% |
| BONO|DVB BANK SE|1,00|2019-07-29 | XS1267056890 | 0,41% |
| BONO|FEMSA|1,75|2023-03-20 | XS1378895954 | 0,41% |
| BONO|HONEYWELL INTERNATIO|0,65|2020-02-21 | XS1366026596 | 0,41% |
| BONO|SCH|1,10|2018-07-30 | XS1264601805 | 0,41% |
| BONO|SCH|0,75|2019-04-03 | XS1385935769 | 0,41% |
| BONO|AKTIA|1,75|2017-10-09 | XS0979035572 | 0,41% |
| BONO|GOLDMAN SACHS|0,32|2018-09-11 | XS1289966134 | 0,40% |
| BONO|SMITHS|4,13|2017-05-05 | XS0506435576 | 0,40% |
| BONO|BANKAMERICA CORP|0,22|2018-09-14 | XS0267827169 | 0,40% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,40% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,39% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,38% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,38% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,38% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,37% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,35% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,35% |
| ACCIONES|SIEMENS | DE0007236101 | 0,35% |
| BONO|REN REDES ENERGETIC|4,75|2020-10-16 | XS0982774399 | 0,34% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,34% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,34% |
| BONO|REPUBLIC OF ICELAND|2,50|2020-07-15 | XS1086879167 | 0,32% |
| BONO|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,32% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,32% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,31% |
| BONO|MERLIN PROPERTIES SO|2,23|2023-04-25 | XS1398336351 | 0,31% |
| BONO|BANKAMERICA CORP|4,63|2017-08-07 | XS0530879658 | 0,31% |
| BONO|TELEFONICA|5,88|2019-07-15 | US87938WAH60 | 0,31% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,30% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,30% |
| BONO|UNICREDIT SPA|1,76|2017-10-31 | IT0004854060 | 0,30% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,30% |
| BONO|EI TOWERS SPA|3,88|2018-04-26 | XS0922370951 | 0,29% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,29% |
| ACCIONES|ORPEA | FR0000184798 | 0,29% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,29% |
| ACCIONES|BAYER | DE000BAY0017 | 0,28% |
| BONO|QUALCOMM INC|2,25|2020-05-20 | US747525AD56 | 0,28% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,27% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,27% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,27% |
| BONO|SCH|1,50|2020-11-12 | XS1316037545 | 0,27% |
| ACCIONES|ING GROEP | NL0011821202 | 0,27% |
| PARTICIPACIONES|SCHR-ACC | LU0205193807 | 0,27% |
| BONO|C.A. MADRID|0,73|2021-05-19 | ES0000101719 | 0,26% |
| ACCIONES|BNP | FR0000131104 | 0,26% |
| BONO|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 0,26% |
| BONO|BPCE|4,90|2019-11-02 | FR0010525691 | 0,26% |
| BONO|FONCIER|4,25|2018-02-24 | FR0011178938 | 0,26% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,25% |
| BONO|SECURITAS|2,25|2018-03-14 | XS0828724004 | 0,25% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,25% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,25% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,25% |
| BONO|ESTADO ITALIANO|5,00|2025-03-01 | IT0004513641 | 0,25% |
| BONO|ESTADO ITALIANO|5,50|2022-09-01 | IT0004801541 | 0,25% |
| PARTICIPACIONES|ROBECO | LU0233138477 | 0,25% |
| BONO|UNICREDIT SPA|0,51|2017-09-13 | IT0004750615 | 0,24% |
| BONO|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,24% |
| BONO|ESTADO ITALIANO|4,50|2024-03-01 | IT0004953417 | 0,24% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,23% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,23% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,23% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,23% |
| BONO|ESTADO ITALIANO|3,75|2021-08-01 | IT0004009673 | 0,23% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,23% |
| BONO|VOLKSWAGEN AG|2,13|2019-05-23 | XS1070074668 | 0,23% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 0,23% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,22% |
| BONO|CITIGROUP INC.|5,00|2019-08-02 | XS0197646218 | 0,22% |
| BONO|ORANGE|3,88|2020-04-09 | XS0500397905 | 0,22% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,22% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,22% |
| BONO|BANCA INTESA SPA|4,38|2019-10-15 | XS0842828120 | 0,22% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,22% |
| BONO|D.ESTADO FRANCES|1,75|2024-11-25 | FR0011962398 | 0,22% |
| BONO|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 0,22% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 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|MAERSK|3,38|2019-08-28 | XS0821175717 | 0,22% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,22% |
| BONO|AMGEN INC.|4,38|2018-12-05 | XS0710090928 | 0,22% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,22% |
| BONO|COVENTRY BLDG|2,50|2020-11-18 | XS0993993921 | 0,22% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,21% |
| BONO|PRICELINE.COM INC|2,15|2022-11-25 | XS1325825211 | 0,21% |
| BONO|ALSTOM|3,00|2019-07-08 | FR0011531631 | 0,21% |
| BONO|SYNGENTA|1,88|2021-11-02 | XS1050454682 | 0,21% |
| BONO|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,21% |
| BONO|HAMMERSON|2,75|2019-09-26 | XS0834382151 | 0,21% |
| ACCIONES|L´OREAL | FR0000120321 | 0,21% |
| BONO|FCA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,21% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,21% |
| BONO|HAMMERSON|2,00|2022-07-01 | XS1081656180 | 0,21% |
| BONO|COCA-COLA ENT|2,00|2019-12-05 | XS0810720515 | 0,21% |
| BONO|BARCLAYS|6,00|2018-01-23 | XS0342289575 | 0,21% |
| BONO|GLENCORE|4,63|2018-04-03 | XS0767815599 | 0,21% |
| BONO|EP ENERGY|4,38|2018-05-01 | XS0808636244 | 0,21% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,21% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,21% |
| BONO|REPSOL|4,38|2018-02-20 | XS0831370613 | 0,21% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,21% |
| BONO|CORES|2,89|2022-11-27 | ES0224261042 | 0,21% |
| BONO|LANDSBANK ISLAND|2,88|2018-07-27 | XS1266140984 | 0,21% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,21% |
| PARTICIPACIONES|BNY MELLON | IE0003870379 | 0,21% |
| ACCIONES|VINCI | FR0000125486 | 0,21% |
| BONO|DELTA LLOYD|4,25|2017-11-17 | XS0559434351 | 0,21% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,21% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,21% |
| BONO|DVB BANK SE|1,25|2020-04-22 | XS1310053936 | 0,21% |
| BONO|ROYAL BANK SCOTLAND|1,63|2019-06-25 | XS1080952960 | 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|GENERAL ELECTRIC|4,63|2021-01-07 | US36962G4Y78 | 0,20% |
| BONO|FCA CAPITAL IRELAND|1,38|2020-04-17 | XS1220057472 | 0,20% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,20% |
| BONO|DVB BANK SE|0,88|2019-11-11 | XS1135782628 | 0,20% |
| BONO|ANHEUSER|0,63|2020-03-17 | BE6285451454 | 0,20% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,20% |
| ACCIONES|VALEO | FR0013176526 | 0,20% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,20% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,20% |
| BONO|BPCE|0,72|2022-03-09 | FR0013241130 | 0,20% |
| BONO|CREDIT SUISSE|0,63|2018-11-20 | XS1140476604 | 0,20% |
| BONO|STANDARD CHARTERED|1,75|2017-10-29 | XS0849677348 | 0,20% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,20% |
| BONO|DEPFA|2,25|2017-09-11 | DE000A1X26E7 | 0,20% |
| BONO|NATIONWIDE BUILDING|0,50|2019-10-29 | XS1402175811 | 0,20% |
| BONO|VIVENDI ENVIRONNEMEN|0,75|2021-05-26 | FR0013176302 | 0,20% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,20% |
| BONO|ING GROEP|4,75|2017-05-31 | XS0303396062 | 0,20% |
| BONO|NORDDEUTSCHE LANDESB|0,63|2018-09-24 | DE000NLB8G16 | 0,20% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,20% |
| BONO|VOLKSWAGEN AG|1,00|2017-10-04 | XS1050916649 | 0,20% |
| BONO|RENAULT|0,39|2017-06-13 | XS1075471265 | 0,20% |
| BONO|WPPLN|0,43|2018-03-23 | XS1205534297 | 0,20% |
| BONO|CITIGROUP INC.|1,07|2019-02-10 | XS0185490934 | 0,20% |
| BONO|SCH|0,49|2018-03-16 | XS1377492035 | 0,20% |
| BONO|VOLKSWAGEN AG|1,88|2017-05-15 | XS0782708456 | 0,20% |
| BONO|SCH|0,25|2019-09-30 | XS1496344794 | 0,20% |
| PARTICIPACIONES|SCHR-ACC | LU0849400030 | 0,20% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,20% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,20% |
| BONO|AMERICAN EXPRESS|7,00|2018-03-19 | US025816AY50 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,19% |
| BONO|U.B.S. AG|5,88|2017-12-20 | US90261XEM02 | 0,19% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,19% |
| ACCIONES|SCOR | FR0010411983 | 0,19% |
| ACCIONES|DANONE | FR0000120644 | 0,19% |
| BONO|APPLE INC|2,10|2019-05-06 | US037833AQ39 | 0,19% |
| BONO|DAIMLER-CHRY|1,75|2017-11-08 | XS0989397921 | 0,19% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,19% |
| BONO|APPLE INC|2,00|2020-05-06 | US037833BD17 | 0,19% |
| BONO|IBM CORP|1,80|2019-05-17 | US459200JE27 | 0,19% |
| BONO|AT&T WIRELESS|2,80|2021-02-17 | US00206RCR12 | 0,19% |
| BONO|MERCK&CO|1,41|2018-05-18 | US58933YAH80 | 0,19% |
| BONO|AMERICAN EXPRESS|1,65|2018-07-31 | US0258M0DW60 | 0,19% |
| BONO|SIEMENS|1,05|2017-08-16 | DE000A1G0WB9 | 0,19% |
| BONO|ANHEUSER|1,25|2018-01-17 | US035242AC00 | 0,19% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,19% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,19% |
| ACCIONES|LVMH | FR0000121014 | 0,19% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,18% |
| ACCIONES|LINDE AG | DE0006483001 | 0,18% |
| BONO|HERAEUS|4,00|2017-05-29 | XS0511389453 | 0,17% |
| BONO|LANDSBANK ISLAND|3,00|2018-10-19 | XS1308312658 | 0,17% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,17% |
| BONO|TELEFONICA|4,80|2018-02-21 | XS0746276335 | 0,17% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,16% |
| ACCIONES|NESTLE | CH0038863350 | 0,16% |
| ACCIONES|ACS | ES0167050915 | 0,16% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,16% |
| ACCIONES|BASF | DE000BASF111 | 0,16% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,15% |
| BONO|INVEB|0,05|2018-03-29 | BE6265140077 | 0,15% |
| BONO|ASTRAZENECA|0,25|2021-05-12 | XS1411403709 | 0,15% |
| ACCIONES|ZELTIA | ES0169501030 | 0,15% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,14% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,14% |
| BONO|TOTAL|2,00|2017-12-07 | XS0861827268 | 0,14% |
| ACCIONES|PROSIEBENSAT | DE000PSM7770 | 0,14% |
| BONO|ENGIE|1,63|2017-10-10 | USF42768GN96 | 0,14% |
| ACCIONES|HENKEL | DE0006048432 | 0,13% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,13% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,13% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,13% |
| BONO|CITIGROUP INC.|8,50|2019-05-22 | US172967EV98 | 0,13% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,13% |
| ACCIONES|GAMESA | ES0143416115 | 0,13% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,13% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,13% |
| ACCIONES|RHOEN | DE0007042301 | 0,13% |
| BONO|CTRAL. BANK OF SAVIN|0,42|2018-01-26 | XS1350852866 | 0,12% |
| ACCIONES|HERA | IT0001250932 | 0,12% |
| ACCIONES|CAIXA | ES0140609019 | 0,12% |
| BONO|PRUDENTIAL|2,98|2018-11-27 | XS1327048564 | 0,12% |
| ACCIONES|INVEB | BE0974293251 | 0,12% |
| ACCIONES|PHILIPS | NL0000009538 | 0,12% |
| ACCIONES|SOL | ES0176252718 | 0,12% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,12% |
| ACCIONES|WIRECARD | DE0007472060 | 0,12% |
| ACCIONES|INGENICO | FR0000125346 | 0,11% |
| BONO|HYUNDAI|2,13|2017-10-02 | USU44886AB23 | 0,11% |
| ACCIONES|CATALANA OCCIDENTE | ES0116920333 | 0,11% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,11% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,11% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,11% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,11% |
| BONO|AMERICA MOVIL|4,13|2019-10-25 | XS0699618863 | 0,11% |
| BONO|NOVOMATIC|4,00|2019-01-28 | AT0000A0XSN7 | 0,11% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,11% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,11% |
| BONO|FLUOR|1,75|2023-03-21 | XS1382385471 | 0,10% |
| ACCIONES|CHRISTIAN DIOR | FR0000130403 | 0,10% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,10% |
| ACCIONES|ENEL | IT0003128367 | 0,10% |
| PARTICIPACIONES|SCHR-ACC | LU0149524208 | 0,10% |
| BONO|HSBC HOLDINGS|1,50|2022-03-15 | XS1379182006 | 0,10% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,10% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,10% |
| BONO|NYKREDIT|1,75|2018-05-02 | LU0921853205 | 0,10% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,10% |
| ACCIONES|IAG | ES0177542018 | 0,10% |
| BONO|WP CAREY INC|2,00|2023-01-20 | XS1117300084 | 0,10% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,10% |
| BONO|UNICREDIT SPA|1,62|2017-10-31 | IT0004762578 | 0,10% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,10% |
| ACCIONES|CELLNEX | ES0105066007 | 0,10% |
| ACCIONES|ENI SPA | IT0003132476 | 0,10% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,10% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,09% |
| BONO|ING GROEP|2,00|2018-11-26 | US44987DAJ54 | 0,09% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,09% |
| BONO|MICROSOFT|1,30|2018-11-03 | US594918BF05 | 0,09% |
| ACCIONES|HISPANIA ACTIVOS MOB | ES0105019006 | 0,09% |
| ACCIONES|EUSKALTEL | ES0105075008 | 0,09% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,09% |
| ACCIONES|RED ELECTRICA | ES0173093024 | 0,09% |
| ACCIONES|AMADEUS | ES0109067019 | 0,09% |
| ACCIONES|UNILEVER | NL0000009355 | 0,09% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,09% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,09% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,09% |
| BONO|DELHAIZE|4,25|2018-10-19 | BE0002178441 | 0,09% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,09% |
| ACCIONES|MERLIN PROPERTIES SO | ES0105025003 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| ACCIONES|GRIFOLS | ES0171996087 | 0,08% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,08% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,08% |
| ACCIONES|ZALANDO | DE000ZAL1111 | 0,08% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,08% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,07% |
| ACCIONES|ALTRI, SGPS | PTALT0AE0002 | 0,06% |
| PARTICIPACIONES|ISHARES | DE000A0H08D2 | 0,06% |
| PARTICIPACIONES|INTERMONEY GESTION | ES0155142039 | 0,06% |
| ACCIONES|GLOBAL DOMINION | ES0105130001 | 0,05% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,04% |
| BONO|MAERSK|1,27|2019-03-18 | XS1381690574 | 0,04% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,04% |
| ACCIONES|TALGO | ES0105065009 | 0,03% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,02% |
| BONO|ING GROEP|0,75|2020-11-24 | XS1324217733 | 0,02% |
| BONO|IMPERIAL TOBACCO|0,50|2021-07-27 | XS1558013014 | 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