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 2017-12-31
El fondo invierte en 271 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|LYXOR | LU1646360971 | 4,23% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,01% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0406496546 | 1,00% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0195950489 | 0,99% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0252966485 | 0,97% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,92% |
| BONO|ESTADO ITALIANO|3,75|2024-09-01 | IT0005001547 | 0,91% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,89% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,85% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 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 | 0,77% |
| BONO|ESTADO ITALIANO|5,00|2025-03-01 | IT0004513641 | 0,73% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,67% |
| BONO|HSBC HOLDINGS|6,00|2019-06-10 | XS0433028254 | 0,64% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,63% |
| BONO|DVB BANK SE|0,57|2020-02-10 | XS1562586955 | 0,61% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,61% |
| RENTA FIJA|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,60% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165237035 | 0,59% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,59% |
| PARTICIPACIONES|ABERDEEN | LU0231474593 | 0,55% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,51% |
| BONO|FLUOR|1,75|2023-03-21 | XS1382385471 | 0,51% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,51% |
| BONO|ESTADO ITALIANO|1,85|2024-05-15 | IT0005246340 | 0,51% |
| BONO|ACHMEA|2,00|2018-01-23 | XS0878195584 | 0,49% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,49% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,49% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,48% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 0,47% |
| BONO|ESTADO ITALIANO|4,50|2024-03-01 | IT0004953417 | 0,47% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,46% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,45% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,45% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,43% |
| PARTICIPACIONES|BNY MELLON | IE0003870379 | 0,43% |
| ACCIONES|SAP AG | DE0007164600 | 0,43% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,43% |
| BONO|ACHMEA|2,75|2021-02-18 | XS1033736890 | 0,42% |
| BONO|LEEDS BUILDING|2,63|2021-04-01 | XS1050840724 | 0,42% |
| BONO|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 0,42% |
| BONO|FEMSA|1,75|2023-03-20 | XS1378895954 | 0,41% |
| ACCIONES|REPSOL | ES0173516115 | 0,41% |
| BONO|DVB BANK SE|2,38|2020-12-02 | XS0999475196 | 0,41% |
| BONO|VOLKSWAGEN AG|1,13|2023-10-02 | XS1586555861 | 0,40% |
| BONO|ROYAL BANK SCOTLAND|6,93|2018-04-09 | XS0356705219 | 0,40% |
| BONO|BANKAMERICA CORP|1,13|2019-05-06 | XS0191752434 | 0,40% |
| BONO|EP ENERGY|4,38|2018-05-01 | XS0808636244 | 0,40% |
| BONO|NYKREDIT|0,75|2021-07-14 | DK0009511537 | 0,40% |
| BONO|HONEYWELL INTERNATIO|0,65|2020-02-21 | XS1366026596 | 0,40% |
| BONO|BANCO SANTANDER|0,75|2019-04-03 | XS1385935769 | 0,40% |
| BONO|VOLKSWAGEN AG|0,50|2021-03-30 | XS1586555606 | 0,40% |
| BONO|GOLDMAN SACHS|0,33|2018-09-11 | XS1289966134 | 0,39% |
| BONO|D.ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 0,39% |
| BONO|BANKAMERICA CORP|0,22|2018-09-14 | XS0267827169 | 0,39% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165142037 | 0,39% |
| ACCIONES|TOTAL | FR0000120271 | 0,39% |
| BONO|DVB BANK SE|0,88|2021-04-09 | XS1215290922 | 0,39% |
| BONO|BBVA|0,47|2022-02-16 | ES0213211107 | 0,39% |
| ACCIONES|INDITEX | ES0148396007 | 0,37% |
| ACCIONES|BBVA | ES0113211835 | 0,36% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,36% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,35% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,35% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,34% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,33% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,31% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,31% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,31% |
| BONO|MERLIN PROPERTIES SO|2,23|2023-04-25 | XS1398336351 | 0,31% |
| BONO|PEMEX|2,50|2021-08-21 | XS1568875444 | 0,31% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,31% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,31% |
| ACCIONES|ORPEA | FR0000184798 | 0,31% |
| BONO|AZIMUT HOLDING|2,00|2022-03-28 | XS1533918584 | 0,31% |
| ACCIONES|SIEMENS | DE0007236101 | 0,31% |
| BONO|NYKREDIT|0,38|2020-06-16 | DK0009514044 | 0,30% |
| PARTICIPACIONES|MERCHBANC SICAV | LU1159838819 | 0,29% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,29% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,29% |
| ACCIONES|ING BANK | NL0011821202 | 0,29% |
| BONO|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 0,28% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,27% |
| ACCIONES|BAYER | DE000BAY0017 | 0,27% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,27% |
| PARTICIPACIONES|SCHR-ACC | LU0205193807 | 0,26% |
| BONO|OPTUS FINANCE PTY|3,50|2020-09-15 | XS0541498837 | 0,26% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,26% |
| ACCIONES|BNP | FR0000131104 | 0,25% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,25% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,25% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,25% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,25% |
| PARTICIPACIONES|ROBECO | LU0233138477 | 0,25% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,24% |
| BONO|BPCE|4,90|2019-11-02 | FR0010525691 | 0,24% |
| BONO|FONCIER|4,25|2018-02-24 | FR0011178938 | 0,24% |
| BONO|DEUDA PORTUGAL|4,95|2023-10-25 | PTOTEAOE0021 | 0,24% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,24% |
| BONO|CETIN FINANCE|1,42|2021-12-06 | XS1529934801 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,23% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,23% |
| ACCIONES|VINCI | FR0000125486 | 0,23% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,23% |
| BONO|LLOYDS TSB GROUP|5,37|2021-06-30 | XS0324964666 | 0,23% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,23% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,22% |
| BONO|DEUDA PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,22% |
| ACCIONES|LVMH | FR0000121014 | 0,22% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,22% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,21% |
| ACCIONES|L´OREAL | FR0000120321 | 0,21% |
| BONO|C. AGRIC. CHEUCREUX|5,88|2019-06-11 | XS0432092137 | 0,21% |
| BONO|DEUDA PORTUGAL|2,20|2022-10-17 | PTOTESOE0013 | 0,21% |
| BONO|CITIGROUP INC.|5,00|2019-08-02 | XS0197646218 | 0,21% |
| BONO|BANCA INTESA SPA|4,38|2019-10-15 | XS0842828120 | 0,21% |
| BONO|PRICELINE.COM INC|2,15|2022-11-25 | XS1325825211 | 0,21% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,21% |
| BONO|MORGAN STANLEY|2,38|2021-03-31 | XS1050547857 | 0,21% |
| BONO|DEUDA PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 0,21% |
| BONO|COVENTRY BLDG|2,50|2020-11-18 | XS0993993921 | 0,21% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 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|MFINANCE FRANCE|2,00|2021-11-26 | XS1143974159 | 0,21% |
| BONO|ESTADO MEXICANO|1,88|2022-02-23 | XS1369322927 | 0,21% |
| BONO|REPSOL|2,13|2020-12-16 | XS1334225361 | 0,21% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,21% |
| BONO|HAMMERSON|2,00|2022-07-01 | XS1081656180 | 0,21% |
| BONO|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,21% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,21% |
| PARTICIPACIONES|SCHR-ACC | LU0849400030 | 0,21% |
| ACCIONES|DANONE | FR0000120644 | 0,21% |
| BONO|HAMMERSON|2,75|2019-09-26 | XS0834382151 | 0,21% |
| BONO|ALSTOM|3,00|2019-07-08 | FR0011531631 | 0,21% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,21% |
| BONO|BANKAMERICA CORP|1,38|2021-09-10 | XS1107731702 | 0,21% |
| BONO|AMGEN INC.|4,38|2018-12-05 | XS0710090928 | 0,21% |
| BONO|FORD|1,53|2020-11-09 | XS1317725726 | 0,20% |
| BONO|NOMURA|1,50|2021-05-12 | XS1136388425 | 0,20% |
| BONO|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 0,20% |
| BONO|BANCA INTESA SPA|5,35|2018-09-18 | XS0972240997 | 0,20% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,20% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,20% |
| BONO|COCA-COLA ENT|2,00|2019-12-05 | XS0810720515 | 0,20% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,20% |
| BONO|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,20% |
| BONO|BPCE|0,73|2022-03-09 | FR0013241130 | 0,20% |
| BONO|BANCO SAN PAOLO|3,88|2018-10-24 | IT0004967698 | 0,20% |
| BONO|FCA CAPITAL IRELAND|1,38|2020-04-17 | XS1220057472 | 0,20% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,20% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,20% |
| BONO|BBVA|1,00|2021-01-20 | XS1346315200 | 0,20% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,20% |
| BONO|ROYAL BANK SCOTLAND|1,63|2019-06-25 | XS1080952960 | 0,20% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,20% |
| BONO|CTRAL. BANK OF SAVIN|1,00|2020-05-06 | XS1227609879 | 0,20% |
| BONO|MACQUARIE|1,00|2019-09-16 | XS1109743960 | 0,20% |
| BONO|TORONTO BANK|0,63|2021-03-08 | XS1375980197 | 0,20% |
| BONO|VIVENDI ENVIRONNEMEN|0,75|2021-05-26 | FR0013176302 | 0,20% |
| BONO|PRICELINE.COM INC|0,80|2022-03-10 | XS1577747782 | 0,20% |
| BONO|NIB|2,00|2018-07-26 | XS1173845352 | 0,20% |
| BONO|DVB BANK SE|1,25|2020-04-22 | XS1310053936 | 0,20% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,20% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,20% |
| ACCIONES|VALEO | FR0013176526 | 0,20% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,20% |
| BONO|NATIONWIDE BUILDING|0,50|2019-10-29 | XS1402175811 | 0,20% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,20% |
| BONO|BANCO SANTANDER|0,25|2019-09-30 | XS1496344794 | 0,20% |
| BONO|DVB BANK SE|0,88|2019-11-11 | XS1135782628 | 0,20% |
| BONO|BARCLAYS|6,00|2018-01-23 | XS0342289575 | 0,20% |
| BONO|CITIGROUP INC.|1,07|2019-02-10 | XS0185490934 | 0,20% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-05 | XS1692348847 | 0,20% |
| BONO|BRFKREDIT AS|2,50|2018-01-31 | XS0882166282 | 0,20% |
| BONO|BANCO SANTANDER|0,75|2022-10-17 | XS1692396069 | 0,20% |
| BONO|WPPLN|0,43|2018-03-23 | XS1205534297 | 0,20% |
| PAGARE|B.SABADELL|0,15|2018-06-06 | ES0513862IW0 | 0,20% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,20% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,19% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,18% |
| ACCIONES|SCOR | FR0010411983 | 0,18% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,18% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,17% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,17% |
| BONO|AMERICAN EXPRESS|7,00|2018-03-19 | US025816AY50 | 0,17% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,17% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,17% |
| BONO|AT&T WIRELESS|2,80|2021-02-17 | US00206RCR12 | 0,16% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,16% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,16% |
| ACCIONES|NESTLE | CH0038863350 | 0,16% |
| ACCIONES|BASF | DE000BASF111 | 0,15% |
| BONO|ASTRAZENECA|0,25|2021-05-12 | XS1411403709 | 0,15% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,15% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,15% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,14% |
| ACCIONES|RHOEN | DE0007042301 | 0,14% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,14% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,14% |
| ACCIONES|CELLNEX | ES0105066007 | 0,14% |
| ACCIONES|HERA | IT0001250932 | 0,13% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,13% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,13% |
| PARTICIPACIONES|INTERMONEY GESTION | ES0155142039 | 0,12% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,12% |
| ACCIONES|PHILIPS | NL0000009538 | 0,12% |
| ACCIONES|HENKEL | DE0006048432 | 0,12% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,12% |
| ACCIONES|ENEL | IT0003128367 | 0,12% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,12% |
| BONO|CTRAL. BANK OF SAVIN|0,42|2018-01-26 | XS1350852866 | 0,12% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,11% |
| ACCIONES|INGENICO | FR0000125346 | 0,11% |
| BONO|PRUDENTIAL|1,75|2018-11-27 | XS1327048564 | 0,11% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,11% |
| BONO|ROYAL BANK SCOTLAND|5,00|2020-06-22 | NL0009483825 | 0,11% |
| ACCIONES|AMADEUS | ES0109067019 | 0,11% |
| ACCIONES|RENAULT | FR0000131906 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0149524208 | 0,11% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,11% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,11% |
| ACCIONES|INVEB | BE0974293251 | 0,11% |
| BONO|AMERICA MOVIL|4,13|2019-10-25 | XS0699618863 | 0,11% |
| BONO|MFINANCE FRANCE|1,40|2020-09-26 | XS1496343986 | 0,11% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,11% |
| BONO|HSBC HOLDINGS|1,50|2022-03-15 | XS1379182006 | 0,10% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,10% |
| BONO|NOVOMATIC|4,00|2019-01-28 | AT0000A0XSN7 | 0,10% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,10% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,10% |
| BONO|WP CAREY INC|2,00|2023-01-20 | XS1117300084 | 0,10% |
| BONO|DEUDA PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,10% |
| ACCIONES|WIRECARD | DE0007472060 | 0,10% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,10% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,10% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,10% |
| ACCIONES|CRH | IE0001827041 | 0,10% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,09% |
| ACCIONES|THYSSEN | DE0007500001 | 0,09% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,09% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,09% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,09% |
| ACCIONES|ZALANDO | DE000ZAL1111 | 0,09% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,09% |
| ACCIONES|ENI SPA | IT0003132476 | 0,09% |
| ACCIONES|UNILEVER | NL0000009355 | 0,09% |
| ACCIONES|SANOFI | FR0000120578 | 0,09% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,08% |
| BONO|DELHAIZE|4,25|2018-10-19 | BE0002178441 | 0,08% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,08% |
| ACCIONES|ZELTIA | ES0169501030 | 0,08% |
| ACCIONES|AMUNDI SA | FR0004125920 | 0,08% |
| ACCIONES|ALTRI, SGPS | PTALT0AE0002 | 0,08% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,08% |
| ACCIONES|FINMECCANICA | IT0003856405 | 0,07% |
| PARTICIPACIONES|ISHARES | DE000A0H08D2 | 0,06% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,06% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,05% |
| BONO|LANDSBANK ISLAND|3,00|2018-10-19 | XS1308312658 | 0,04% |
| BONO|ING BANK|0,75|2020-11-24 | XS1324217733 | 0,02% |
| BONO|LANDSBANK ISLAND|2,88|2018-07-27 | XS1266140984 | 0,02% |
| BONO|IMPERIAL TOBACCO|0,50|2021-07-27 | XS1558013014 | 0,02% |
| DERECHOS|REPSOL | ES06735169B1 | 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