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 2017-09-30
El fondo invierte en 296 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|LYXOR | FR0007085501 | 2,31% |
| BONO|HSBC HOLDINGS|6,25|2018-03-19 | XS0353643744 | 1,02% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0195950489 | 1,01% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0406496546 | 1,00% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0252966485 | 0,99% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,97% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,92% |
| BONO|ESTADO ITALIANO|3,75|2024-09-01 | IT0005001547 | 0,91% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,90% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,87% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,85% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,84% |
| PAGARE|B.SABADELL|0,11|2018-03-14 | ES0513862IG3 | 0,79% |
| PAGARE|B.SABADELL|0,11|2018-02-21 | ES0513862ID0 | 0,79% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,76% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,73% |
| BONO|ESTADO ITALIANO|5,00|2022-03-01 | IT0004759673 | 0,71% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,69% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,66% |
| BONO|HSBC HOLDINGS|6,00|2019-06-10 | XS0433028254 | 0,65% |
| BONO|DVB BANK SE|0,57|2020-02-10 | XS1562586955 | 0,62% |
| ACCIONES|INDITEX | ES0148396007 | 0,61% |
| RENTA FIJA|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,61% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,59% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,57% |
| ACCIONES|BBVA | ES0113211835 | 0,56% |
| PARTICIPACIONES|ABERDEEN | LU0231474593 | 0,52% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,52% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,52% |
| BONO|ACHMEA|2,00|2018-01-23 | XS0878195584 | 0,50% |
| ACCIONES|REPSOL | ES0173516115 | 0,50% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,50% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,48% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,48% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 0,47% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,45% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,44% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,43% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,43% |
| PARTICIPACIONES|BNY MELLON | IE0003870379 | 0,43% |
| BONO|ACHMEA|2,75|2021-02-18 | XS1033736890 | 0,43% |
| ACCIONES|SAP AG | DE0007164600 | 0,43% |
| BONO|DVB BANK SE|2,38|2020-12-02 | XS0999475196 | 0,42% |
| BONO|FEMSA|1,75|2023-03-20 | XS1378895954 | 0,41% |
| BONO|ROYAL BANK SCOTLAND|6,93|2018-04-09 | XS0356705219 | 0,41% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,41% |
| BONO|EP ENERGY|4,38|2018-05-01 | XS0808636244 | 0,41% |
| BONO|DVB BANK SE|1,00|2019-07-29 | XS1267056890 | 0,40% |
| BONO|BANKAMERICA CORP|1,13|2019-05-06 | XS0191752434 | 0,40% |
| BONO|HONEYWELL INTERNATIO|0,65|2020-02-21 | XS1366026596 | 0,40% |
| BONO|SPAREBANK|2,00|2018-05-14 | XS0853250271 | 0,40% |
| BONO|BANCO SANTANDER|0,75|2019-04-03 | XS1385935769 | 0,40% |
| BONO|NYKREDIT|0,75|2021-07-14 | DK0009511537 | 0,40% |
| BONO|BANCO SANTANDER|1,10|2018-07-30 | XS1264601805 | 0,40% |
| BONO|MOTABILITY OPERATION|3,75|2017-11-29 | XS0561875450 | 0,40% |
| BONO|NORDDEUTSCHE LANDESB|0,63|2018-09-24 | DE000NLB8G16 | 0,40% |
| BONO|GOLDMAN SACHS|0,32|2018-09-11 | XS1289966134 | 0,40% |
| BONO|VOLKSWAGEN AG|0,50|2021-03-30 | XS1586555606 | 0,40% |
| BONO|BANKAMERICA CORP|0,22|2018-09-14 | XS0267827169 | 0,40% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,40% |
| BONO|AKTIA|1,75|2017-10-09 | XS0979035572 | 0,40% |
| ACCIONES|TOTAL | FR0000120271 | 0,39% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,37% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,37% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,36% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,36% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,35% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,35% |
| BONO|REN REDES ENERGETIC|4,75|2020-10-16 | XS0982774399 | 0,34% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,33% |
| ACCIONES|SIEMENS | DE0007236101 | 0,32% |
| BONO|REPUBLIC OF ICELAND|2,50|2020-07-15 | XS1086879167 | 0,32% |
| ACCIONES|ORPEA | FR0000184798 | 0,32% |
| BONO|MERLIN PROPERTIES SO|2,23|2023-04-25 | XS1398336351 | 0,31% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,31% |
| BONO|PEMEX|2,50|2021-08-21 | XS1568875444 | 0,31% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,30% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,30% |
| ACCIONES|BAYER | DE000BAY0017 | 0,30% |
| BONO|NYKREDIT|0,38|2020-06-16 | DK0009514044 | 0,30% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,30% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,30% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,30% |
| ACCIONES|ING BANK | NL0011821202 | 0,29% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,29% |
| BONO|EI TOWERS SPA|3,88|2018-04-26 | XS0922370951 | 0,28% |
| ACCIONES|BNP | FR0000131104 | 0,28% |
| BONO|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 0,28% |
| BONO|OPTUS FINANCE PTY|3,50|2020-09-15 | XS0541498837 | 0,26% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,25% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,25% |
| PARTICIPACIONES|SCHR-ACC | LU0205193807 | 0,25% |
| BONO|D.ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,25% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,25% |
| BONO|BPCE|4,90|2019-11-02 | FR0010525691 | 0,25% |
| BONO|FONCIER|4,25|2018-02-24 | FR0011178938 | 0,25% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,25% |
| BONO|SECURITAS|2,25|2018-03-14 | XS0828724004 | 0,25% |
| BONO|ESTADO ITALIANO|5,00|2025-03-01 | IT0004513641 | 0,24% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,24% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,24% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,24% |
| BONO|DEUDA PORTUGAL|4,95|2023-10-25 | PTOTEAOE0021 | 0,24% |
| PARTICIPACIONES|ROBECO | LU0233138477 | 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% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,23% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,22% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,22% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 0,22% |
| BONO|FERROVIAL|3,38|2021-06-07 | XS0940284937 | 0,22% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,22% |
| ACCIONES|VINCI | FR0000125486 | 0,22% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,22% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,22% |
| BONO|C. AGRIC. CHEUCREUX|5,88|2019-06-11 | XS0432092137 | 0,22% |
| BONO|ORANGE|3,88|2020-04-09 | XS0500397905 | 0,22% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,22% |
| BONO|CITIGROUP INC.|5,00|2019-08-02 | XS0197646218 | 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% |
| BONO|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 0,21% |
| BONO|MORGAN STANLEY|2,38|2021-03-31 | XS1050547857 | 0,21% |
| BONO|PRICELINE.COM INC|2,15|2022-11-25 | XS1325825211 | 0,21% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,21% |
| BONO|COVENTRY BLDG|2,50|2020-11-18 | XS0993993921 | 0,21% |
| BONO|ROLLS ROYCE PLC|2,13|2021-06-18 | XS0944838241 | 0,21% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,21% |
| BONO|DEUDA PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,21% |
| BONO|MAERSK|3,38|2019-08-28 | XS0821175717 | 0,21% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,21% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,21% |
| BONO|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,21% |
| BONO|HAMMERSON|2,00|2022-07-01 | XS1081656180 | 0,21% |
| ACCIONES|L´OREAL | FR0000120321 | 0,21% |
| BONO|HAMMERSON|2,75|2019-09-26 | XS0834382151 | 0,21% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,21% |
| BONO|ALSTOM|3,00|2019-07-08 | FR0011531631 | 0,21% |
| BONO|AMGEN INC.|4,38|2018-12-05 | XS0710090928 | 0,21% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,21% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,21% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,21% |
| BONO|BANCA INTESA SPA|5,35|2018-09-18 | XS0972240997 | 0,21% |
| BONO|SAMPO OYJ|1,50|2021-09-16 | XS1110299036 | 0,21% |
| ACCIONES|LVMH | FR0000121014 | 0,21% |
| BONO|FCA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,21% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,21% |
| BONO|NOMURA|1,50|2021-05-12 | XS1136388425 | 0,21% |
| BONO|BANKAMERICA CORP|1,38|2021-09-10 | XS1107731702 | 0,21% |
| PARTICIPACIONES|SCHR-ACC | LU0849400030 | 0,21% |
| BONO|COCA-COLA ENT|2,00|2019-12-05 | XS0810720515 | 0,21% |
| BONO|FORD|1,53|2020-11-09 | XS1317725726 | 0,21% |
| BONO|BANCO SAN PAOLO|3,88|2018-10-24 | IT0004967698 | 0,20% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,20% |
| BONO|BPCE|0,72|2022-03-09 | FR0013241130 | 0,20% |
| BONO|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,20% |
| BONO|NN GROUP NV|1,00|2022-03-18 | XS1204254715 | 0,20% |
| BONO|FCA CAPITAL IRELAND|1,38|2020-04-17 | XS1220057472 | 0,20% |
| BONO|ROYAL BANK SCOTLAND|1,63|2019-06-25 | XS1080952960 | 0,20% |
| BONO|BBVA|1,00|2021-01-20 | XS1346315200 | 0,20% |
| BONO|DVB BANK SE|1,25|2020-04-22 | XS1310053936 | 0,20% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,20% |
| BONO|GLENCORE|4,63|2018-04-03 | XS0767815599 | 0,20% |
| BONO|LANDSBANK ISLAND|2,88|2018-07-27 | XS1266140984 | 0,20% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,20% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,20% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,20% |
| BONO|MACQUARIE|1,00|2019-09-16 | XS1109743960 | 0,20% |
| ACCIONES|VALEO | FR0013176526 | 0,20% |
| BONO|CTRAL. BANK OF SAVIN|1,00|2020-05-06 | XS1227609879 | 0,20% |
| BONO|BARCLAYS|6,00|2018-01-23 | XS0342289575 | 0,20% |
| BONO|SYNGENTA|1,88|2021-11-02 | XS1050454682 | 0,20% |
| BONO|TORONTO BANK|0,63|2021-03-08 | XS1375980197 | 0,20% |
| BONO|DVB BANK SE|0,88|2019-11-11 | XS1135782628 | 0,20% |
| BONO|NIB|2,00|2018-07-26 | XS1173845352 | 0,20% |
| BONO|VIVENDI ENVIRONNEMEN|0,75|2021-05-26 | FR0013176302 | 0,20% |
| BONO|BANCA INTESA SPA|2,44|2018-05-15 | IT0004909013 | 0,20% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,20% |
| BONO|NATIONWIDE BUILDING|0,50|2019-10-29 | XS1402175811 | 0,20% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,20% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,20% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,20% |
| BONO|CREDIT SUISSE|0,63|2018-11-20 | XS1140476604 | 0,20% |
| BONO|BRFKREDIT AS|2,50|2018-01-31 | XS0882166282 | 0,20% |
| BONO|BANCO SANTANDER|0,17|2019-09-30 | XS1496344794 | 0,20% |
| BONO|BANCO SANTANDER|0,49|2018-03-16 | XS1377492035 | 0,20% |
| BONO|CITIGROUP INC.|1,07|2019-02-10 | XS0185490934 | 0,20% |
| BONO|WPPLN|0,43|2018-03-23 | XS1205534297 | 0,20% |
| BONO|STANDARD CHARTERED|1,75|2017-10-29 | XS0849677348 | 0,20% |
| BONO|VOLKSWAGEN AG|1,00|2017-10-04 | XS1050916649 | 0,20% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,20% |
| ACCIONES|LINDE AG | DE0006483001 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,20% |
| ACCIONES|DANONE | FR0000120644 | 0,20% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,19% |
| ACCIONES|SCOR | FR0010411983 | 0,19% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,18% |
| BONO|AMERICAN EXPRESS|7,00|2018-03-19 | US025816AY50 | 0,17% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,17% |
| ACCIONES|WIRECARD | DE0007472060 | 0,17% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,17% |
| BONO|LANDSBANK ISLAND|3,00|2018-10-19 | XS1308312658 | 0,17% |
| BONO|AT&T WIRELESS|2,80|2021-02-17 | US00206RCR12 | 0,17% |
| BONO|U.B.S. AG|5,88|2017-12-20 | US90261XEM02 | 0,17% |
| BONO|AMERICAN EXPRESS|1,92|2018-07-31 | US0258M0DW60 | 0,17% |
| BONO|IBM CORP|1,80|2019-05-17 | US459200JE27 | 0,17% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,17% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,17% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,16% |
| ACCIONES|ACS | ES0167050915 | 0,16% |
| ACCIONES|ZELTIA | ES0169501030 | 0,16% |
| ACCIONES|NESTLE | CH0038863350 | 0,16% |
| ACCIONES|BASF | DE000BASF111 | 0,15% |
| BONO|ASTRAZENECA|0,25|2021-05-12 | XS1411403709 | 0,15% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,14% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,14% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,14% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,14% |
| ACCIONES|RHOEN | DE0007042301 | 0,14% |
| ACCIONES|PHILIPS | NL0000009538 | 0,14% |
| BONO|TOTAL|2,00|2017-12-07 | XS0861827268 | 0,13% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,13% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,13% |
| ACCIONES|HENKEL | DE0006048432 | 0,13% |
| BONO|ENGIE|1,63|2017-10-10 | USF42768GN96 | 0,12% |
| ACCIONES|CELLNEX | ES0105066007 | 0,12% |
| PARTICIPACIONES|INTERMONEY GESTION | ES0155142039 | 0,12% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,12% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,12% |
| ACCIONES|HERA | IT0001250932 | 0,12% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,12% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,12% |
| BONO|CTRAL. BANK OF SAVIN|0,42|2018-01-26 | XS1350852866 | 0,12% |
| ACCIONES|ENEL | IT0003128367 | 0,12% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,12% |
| ACCIONES|INVEB | BE0974293251 | 0,12% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,11% |
| BONO|PRUDENTIAL|2,98|2018-11-27 | XS1327048564 | 0,11% |
| ACCIONES|FINMECCANICA | IT0003856405 | 0,11% |
| BONO|ROYAL BANK SCOTLAND|5,00|2020-06-22 | NL0009483825 | 0,11% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,11% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,11% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,11% |
| ACCIONES|RENAULT | FR0000131906 | 0,11% |
| BONO|AMERICA MOVIL|4,13|2019-10-25 | XS0699618863 | 0,11% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0149524208 | 0,11% |
| ACCIONES|CRH | IE0001827041 | 0,11% |
| BONO|NOVOMATIC|4,00|2019-01-28 | AT0000A0XSN7 | 0,10% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,10% |
| BONO|AZIMUT HOLDING|2,00|2022-03-28 | XS1533918584 | 0,10% |
| BONO|HSBC HOLDINGS|1,50|2022-03-15 | XS1379182006 | 0,10% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,10% |
| BONO|FLUOR|1,75|2023-03-21 | XS1382385471 | 0,10% |
| BONO|WP CAREY INC|2,00|2023-01-20 | XS1117300084 | 0,10% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,10% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,10% |
| ACCIONES|INGENICO | FR0000125346 | 0,10% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,10% |
| ACCIONES|SANOFI | FR0000120578 | 0,10% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,10% |
| BONO|HYUNDAI|2,13|2017-10-02 | USU44886AB23 | 0,10% |
| ACCIONES|AMADEUS | ES0109067019 | 0,10% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,10% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,10% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,10% |
| BONO|UNICREDIT SPA|1,62|2017-10-31 | IT0004762578 | 0,10% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,10% |
| ACCIONES|THYSSEN | DE0007500001 | 0,10% |
| ACCIONES|MERLIN PROPERTIES SO | ES0105025003 | 0,09% |
| ACCIONES|UNILEVER | NL0000009355 | 0,09% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,09% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,09% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,09% |
| BONO|DAIMLER-CHRY|1,75|2017-11-08 | XS0989397921 | 0,09% |
| ACCIONES|ENI SPA | IT0003132476 | 0,09% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,09% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,09% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,09% |
| ACCIONES|RED ELECTRICA | ES0173093024 | 0,09% |
| ACCIONES|ZALANDO | DE000ZAL1111 | 0,09% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,08% |
| BONO|DELHAIZE|4,25|2018-10-19 | BE0002178441 | 0,08% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,08% |
| ACCIONES|AMUNDI SA | FR0004125920 | 0,08% |
| ACCIONES|SOL | ES0176252718 | 0,07% |
| ACCIONES|GESTAMP | ES0105223004 | 0,07% |
| ACCIONES|ALTRI, SGPS | PTALT0AE0002 | 0,07% |
| ACCIONES|GLOBAL DOMINION | ES0105130001 | 0,06% |
| PARTICIPACIONES|ISHARES | DE000A0H08D2 | 0,06% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,05% |
| ACCIONES|REN REDES ENERGETIC | PTREL0AM0008 | 0,04% |
| BONO|ING BANK|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