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 2017-06-30
El fondo invierte en 312 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|LYXOR | FR0007085501 | 1,50% |
| BONO|D.ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 1,28% |
| BONO|HSBC HOLDINGS|6,25|2018-03-19 | XS0353643744 | 1,05% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 1,01% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,99% |
| BONO|ESTADO ITALIANO|5,00|2022-03-01 | IT0004759673 | 0,96% |
| BONO|ESTADO ITALIANO|3,75|2024-09-01 | IT0005001547 | 0,92% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,91% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,87% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,86% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,85% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,82% |
| PAGARE|B.SABADELL|0,11|2018-03-14 | ES0513862IG3 | 0,81% |
| PAGARE|B.SABADELL|0,11|2018-02-21 | ES0513862ID0 | 0,81% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,75% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,74% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,70% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,68% |
| BONO|HSBC HOLDINGS|6,00|2019-06-10 | XS0433028254 | 0,67% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,67% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,66% |
| ACCIONES|INDITEX | ES0148396007 | 0,66% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,65% |
| BONO|DVB BANK SE|0,57|2020-02-10 | XS1562586955 | 0,63% |
| RENTA FIJA|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,62% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,58% |
| ACCIONES|BBVA | ES0113211835 | 0,55% |
| PARTICIPACIONES|ABERDEEN | LU0231474593 | 0,54% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,54% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,53% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,51% |
| BONO|ACHMEA|2,00|2018-01-23 | XS0878195584 | 0,51% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,49% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,47% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,47% |
| ACCIONES|REPSOL | ES0173516115 | 0,45% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,45% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,45% |
| BONO|ACHMEA|2,75|2021-02-18 | XS1033736890 | 0,44% |
| BONO|REPSOL|4,88|2019-02-19 | XS0733696495 | 0,43% |
| BONO|DVB BANK SE|2,38|2020-12-02 | XS0999475196 | 0,43% |
| ACCIONES|SAP AG | DE0007164600 | 0,43% |
| BONO|ROYAL BANK SCOTLAND|6,93|2018-04-09 | XS0356705219 | 0,42% |
| BONO|EP ENERGY|4,38|2018-05-01 | XS0808636244 | 0,42% |
| BONO|ESTADO ITALIANO|1,50|2019-08-01 | IT0005030504 | 0,42% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,41% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,41% |
| BONO|FEMSA|1,75|2023-03-20 | XS1378895954 | 0,41% |
| BONO|STANDARD CHARTERED|1,63|2018-11-20 | XS0995417846 | 0,41% |
| BONO|BANKAMERICA CORP|1,13|2019-05-06 | XS0191752434 | 0,41% |
| BONO|SPAREBANK|2,00|2018-05-14 | XS0853250271 | 0,41% |
| BONO|DVB BANK SE|1,00|2019-07-29 | XS1267056890 | 0,41% |
| BONO|MOTABILITY OPERATION|3,75|2017-11-29 | XS0561875450 | 0,41% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,41% |
| BONO|BANCO SANTANDER|1,10|2018-07-30 | XS1264601805 | 0,41% |
| BONO|HONEYWELL INTERNATIO|0,65|2020-02-21 | XS1366026596 | 0,41% |
| BONO|BANCO SANTANDER|0,75|2019-04-03 | XS1385935769 | 0,41% |
| BONO|NYKREDIT|0,75|2021-07-14 | DK0009511537 | 0,41% |
| BONO|GOLDMAN SACHS|0,32|2018-09-11 | XS1289966134 | 0,41% |
| BONO|NORDDEUTSCHE LANDESB|0,63|2018-09-24 | DE000NLB8G16 | 0,41% |
| BONO|AKTIA|1,75|2017-10-09 | XS0979035572 | 0,41% |
| BONO|BANKAMERICA CORP|0,22|2018-09-14 | XS0267827169 | 0,40% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,40% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,39% |
| ACCIONES|TOTAL | FR0000120271 | 0,38% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,37% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,36% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,35% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,35% |
| BONO|REN REDES ENERGETIC|4,75|2020-10-16 | XS0982774399 | 0,35% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,34% |
| ACCIONES|SIEMENS | DE0007236101 | 0,32% |
| BONO|REPUBLIC OF ICELAND|2,50|2020-07-15 | XS1086879167 | 0,32% |
| BONO|MERLIN PROPERTIES SO|2,23|2023-04-25 | XS1398336351 | 0,32% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,32% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,31% |
| ACCIONES|ORPEA | FR0000184798 | 0,31% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,30% |
| BONO|BANKAMERICA CORP|4,63|2017-08-07 | XS0530879658 | 0,30% |
| BONO|NYKREDIT|0,38|2020-06-16 | DK0009514044 | 0,30% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,30% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,30% |
| ACCIONES|BAYER | DE000BAY0017 | 0,30% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,30% |
| BONO|EI TOWERS SPA|3,88|2018-04-26 | XS0922370951 | 0,29% |
| ACCIONES|ING BANK | NL0011821202 | 0,29% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,28% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,27% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,27% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 0,27% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,27% |
| BONO|QUALCOMM INC|2,25|2020-05-20 | US747525AD56 | 0,27% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,27% |
| BONO|OPTUS FINANCE PTY|3,50|2020-09-15 | XS0541498837 | 0,27% |
| ACCIONES|BNP | FR0000131104 | 0,26% |
| PARTICIPACIONES|SCHR-ACC | LU0205193807 | 0,26% |
| BONO|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 0,26% |
| BONO|BPCE|4,90|2019-11-02 | FR0010525691 | 0,25% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,25% |
| BONO|FONCIER|4,25|2018-02-24 | FR0011178938 | 0,25% |
| BONO|SECURITAS|2,25|2018-03-14 | XS0828724004 | 0,25% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,25% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,25% |
| BONO|ESTADO ITALIANO|5,00|2025-03-01 | IT0004513641 | 0,25% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,24% |
| BONO|UNICREDIT SPA|0,51|2017-09-13 | IT0004750615 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,24% |
| BONO|ESTADO ITALIANO|4,50|2024-03-01 | IT0004953417 | 0,24% |
| PARTICIPACIONES|ROBECO | LU0233138477 | 0,24% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,23% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,23% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,23% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 0,23% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,23% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,23% |
| BONO|FERROVIAL|3,38|2021-06-07 | XS0940284937 | 0,23% |
| BONO|C. AGRIC. CHEUCREUX|5,88|2019-06-11 | XS0432092137 | 0,22% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,22% |
| BONO|CITIGROUP INC.|5,00|2019-08-02 | XS0197646218 | 0,22% |
| BONO|ORANGE|3,88|2020-04-09 | XS0500397905 | 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% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,22% |
| PARTICIPACIONES|BNY MELLON | IE0003870379 | 0,22% |
| BONO|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 0,22% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,22% |
| BONO|MORGAN STANLEY|2,38|2021-03-31 | XS1050547857 | 0,22% |
| ACCIONES|L´OREAL | FR0000120321 | 0,22% |
| BONO|MAERSK|3,38|2019-08-28 | XS0821175717 | 0,22% |
| BONO|COVENTRY BLDG|2,50|2020-11-18 | XS0993993921 | 0,22% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,22% |
| BONO|ROLLS ROYCE PLC|2,13|2021-06-18 | XS0944838241 | 0,21% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,21% |
| BONO|AMGEN INC.|4,38|2018-12-05 | XS0710090928 | 0,21% |
| BONO|BANCA INTESA SPA|5,35|2018-09-18 | XS0972240997 | 0,21% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,21% |
| BONO|PRICELINE.COM INC|2,15|2022-11-25 | XS1325825211 | 0,21% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,21% |
| BONO|HAMMERSON|2,75|2019-09-26 | XS0834382151 | 0,21% |
| BONO|ALSTOM|3,00|2019-07-08 | FR0011531631 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,21% |
| BONO|HAMMERSON|2,00|2022-07-01 | XS1081656180 | 0,21% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,21% |
| BONO|VOLKSWAGEN AG|2,13|2019-05-23 | XS1070074668 | 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|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,21% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,21% |
| BONO|COCA-COLA ENT|2,00|2019-12-05 | XS0810720515 | 0,21% |
| BONO|BANCO SAN PAOLO|3,88|2018-10-24 | IT0004967698 | 0,21% |
| BONO|SAMPO OYJ|1,50|2021-09-16 | XS1110299036 | 0,21% |
| BONO|NOMURA|1,50|2021-05-12 | XS1136388425 | 0,21% |
| BONO|GLENCORE|4,63|2018-04-03 | XS0767815599 | 0,21% |
| BONO|BANKAMERICA CORP|1,38|2021-09-10 | XS1107731702 | 0,21% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,21% |
| BONO|BARCLAYS|6,00|2018-01-23 | XS0342289575 | 0,21% |
| ACCIONES|VINCI | FR0000125486 | 0,21% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,21% |
| BONO|LANDSBANK ISLAND|2,88|2018-07-27 | XS1266140984 | 0,21% |
| BONO|ROYAL BANK SCOTLAND|1,63|2019-06-25 | XS1080952960 | 0,21% |
| BONO|SYNGENTA|1,88|2021-11-02 | XS1050454682 | 0,21% |
| BONO|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,21% |
| BONO|FCA CAPITAL IRELAND|1,38|2020-04-17 | XS1220057472 | 0,21% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,21% |
| BONO|DVB BANK SE|1,25|2020-04-22 | XS1310053936 | 0,21% |
| BONO|BBVA|1,00|2021-01-20 | XS1346315200 | 0,21% |
| BONO|BPCE|0,72|2022-03-09 | FR0013241130 | 0,21% |
| BONO|BANCA INTESA SPA|2,44|2018-05-15 | IT0004909013 | 0,21% |
| PARTICIPACIONES|SCHR-ACC | LU0849400030 | 0,21% |
| BONO|NIB|2,00|2018-07-26 | XS1173845352 | 0,21% |
| BONO|MACQUARIE|1,00|2019-09-16 | XS1109743960 | 0,21% |
| BONO|DVB BANK SE|0,88|2019-11-11 | XS1135782628 | 0,20% |
| BONO|BRFKREDIT AS|2,50|2018-01-31 | XS0882166282 | 0,20% |
| BONO|CTRAL. BANK OF SAVIN|1,00|2020-05-06 | XS1227609879 | 0,20% |
| BONO|ANHEUSER|0,63|2020-03-17 | BE6285451454 | 0,20% |
| BONO|NN GROUP NV|1,00|2022-03-18 | XS1204254715 | 0,20% |
| BONO|TORONTO BANK|0,63|2021-03-08 | XS1375980197 | 0,20% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,20% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,20% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,20% |
| BONO|VIVENDI ENVIRONNEMEN|0,75|2021-05-26 | FR0013176302 | 0,20% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,20% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,20% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,20% |
| BONO|NATIONWIDE BUILDING|0,50|2019-10-29 | XS1402175811 | 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|CITIGROUP INC.|1,07|2019-02-10 | XS0185490934 | 0,20% |
| BONO|VOLKSWAGEN AG|1,00|2017-10-04 | XS1050916649 | 0,20% |
| BONO|BANCO SANTANDER|0,49|2018-03-16 | XS1377492035 | 0,20% |
| BONO|WPPLN|0,43|2018-03-23 | XS1205534297 | 0,20% |
| BONO|BANCO SANTANDER|0,25|2019-09-30 | XS1496344794 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| ACCIONES|DANONE | FR0000120644 | 0,20% |
| ACCIONES|LVMH | FR0000121014 | 0,20% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,20% |
| ACCIONES|ZELTIA | ES0169501030 | 0,20% |
| ACCIONES|VALEO | FR0013176526 | 0,19% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,19% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,19% |
| ACCIONES|LINDE AG | DE0006483001 | 0,19% |
| ACCIONES|SCOR | FR0010411983 | 0,19% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,19% |
| BONO|DAIMLER-CHRY|1,75|2017-11-08 | XS0989397921 | 0,18% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,18% |
| BONO|AMERICAN EXPRESS|7,00|2018-03-19 | US025816AY50 | 0,18% |
| BONO|U.B.S. AG|5,88|2017-12-20 | US90261XEM02 | 0,18% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,18% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,18% |
| BONO|AT&T WIRELESS|2,80|2021-02-17 | US00206RCR12 | 0,18% |
| BONO|APPLE INC|2,10|2019-05-06 | US037833AQ39 | 0,18% |
| BONO|AMERICAN EXPRESS|1,78|2018-07-31 | US0258M0DW60 | 0,18% |
| BONO|IBM CORP|1,80|2019-05-17 | US459200JE27 | 0,18% |
| BONO|SIEMENS|1,05|2017-08-16 | DE000A1G0WB9 | 0,18% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,18% |
| ACCIONES|NESTLE | CH0038863350 | 0,17% |
| ACCIONES|ACS | ES0167050915 | 0,17% |
| BONO|LANDSBANK ISLAND|3,00|2018-10-19 | XS1308312658 | 0,17% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,17% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,17% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,17% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,16% |
| BONO|ASTRAZENECA|0,25|2021-05-12 | XS1411403709 | 0,15% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,15% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,14% |
| ACCIONES|BASF | DE000BASF111 | 0,14% |
| BONO|TOTAL|2,00|2017-12-07 | XS0861827268 | 0,14% |
| ACCIONES|HENKEL | DE0006048432 | 0,13% |
| BONO|ENGIE|1,63|2017-10-10 | USF42768GN96 | 0,13% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,13% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,13% |
| ACCIONES|RHOEN | DE0007042301 | 0,13% |
| ACCIONES|CAIXA | ES0140609019 | 0,13% |
| ACCIONES|CATALANA OCCIDENTE | ES0116920333 | 0,13% |
| ACCIONES|WIRECARD | DE0007472060 | 0,12% |
| ACCIONES|HERA | IT0001250932 | 0,12% |
| ACCIONES|PROSIEBENSAT | DE000PSM7770 | 0,12% |
| ACCIONES|PHILIPS | NL0000009538 | 0,12% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,12% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,12% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,12% |
| BONO|CTRAL. BANK OF SAVIN|0,42|2018-01-26 | XS1350852866 | 0,12% |
| ACCIONES|SOL | ES0176252718 | 0,12% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,12% |
| ACCIONES|CHRISTIAN DIOR | FR0000130403 | 0,12% |
| BONO|CITIGROUP INC.|8,50|2019-05-22 | US172967EV98 | 0,12% |
| ACCIONES|CELLNEX | ES0105066007 | 0,12% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,12% |
| BONO|PRUDENTIAL|2,98|2018-11-27 | XS1327048564 | 0,12% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,12% |
| ACCIONES|INVEB | BE0974293251 | 0,11% |
| ACCIONES|ENEL | IT0003128367 | 0,11% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,11% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0149524208 | 0,11% |
| BONO|AMERICA MOVIL|4,13|2019-10-25 | XS0699618863 | 0,11% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,11% |
| ACCIONES|GAMESA | ES0143416115 | 0,11% |
| BONO|NOVOMATIC|4,00|2019-01-28 | AT0000A0XSN7 | 0,11% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,11% |
| BONO|HYUNDAI|2,13|2017-10-02 | USU44886AB23 | 0,11% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,11% |
| BONO|HSBC HOLDINGS|1,50|2022-03-15 | XS1379182006 | 0,11% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,10% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,10% |
| ACCIONES|FINMECCANICA | IT0003856405 | 0,10% |
| BONO|FLUOR|1,75|2023-03-21 | XS1382385471 | 0,10% |
| BONO|AZIMUT HOLDING|2,00|2022-03-28 | XS1533918584 | 0,10% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,10% |
| BONO|WP CAREY INC|2,00|2023-01-20 | XS1117300084 | 0,10% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,10% |
| ACCIONES|INGENICO | FR0000125346 | 0,10% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,10% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,10% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 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|SAFRAN SA | FR0000073272 | 0,10% |
| ACCIONES|HISPANIA ACTIVOS MOB | ES0105019006 | 0,10% |
| ACCIONES|AMADEUS | ES0109067019 | 0,10% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,10% |
| BONO|TELEFONICA|5,88|2019-07-15 | US87938WAH60 | 0,09% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,09% |
| ACCIONES|UNILEVER | NL0000009355 | 0,09% |
| ACCIONES|MERLIN PROPERTIES SO | ES0105025003 | 0,09% |
| ACCIONES|RED ELECTRICA | ES0173093024 | 0,09% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,09% |
| ACCIONES|GRIFOLS | ES0171996087 | 0,09% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,09% |
| ACCIONES|EUSKALTEL | ES0105075008 | 0,09% |
| BONO|ING BANK|2,00|2018-11-26 | US44987DAJ54 | 0,09% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,09% |
| BONO|DELHAIZE|4,25|2018-10-19 | BE0002178441 | 0,09% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| ACCIONES|ENI SPA | IT0003132476 | 0,09% |
| ACCIONES|ZALANDO | DE000ZAL1111 | 0,08% |
| ACCIONES|GESTAMP | ES0105223004 | 0,08% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,08% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,08% |
| PARTICIPACIONES|INTERMONEY GESTION | ES0155142039 | 0,06% |
| ACCIONES|ALTRI, SGPS | PTALT0AE0002 | 0,06% |
| PARTICIPACIONES|ISHARES | DE000A0H08D2 | 0,06% |
| ACCIONES|GLOBAL DOMINION | ES0105130001 | 0,06% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,05% |
| ACCIONES|REN REDES ENERGETIC | PTREL0AM0008 | 0,04% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,04% |
| BONO|ING BANK|0,75|2020-11-24 | XS1324217733 | 0,02% |
| BONO|IMPERIAL TOBACCO|0,50|2021-07-27 | XS1558013014 | 0,02% |
| DERECHOS|REPSOL | ES06735169A3 | 0,01% |
| DERECHOS|ACS | ES06670509B5 | 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