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 2018-03-31
El fondo invierte en 291 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|LYXOR | LU1646360971 | 4,81% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,02% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0195950489 | 0,99% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0406496546 | 0,98% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0252966485 | 0,96% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,96% |
| BONO|ESTADO ITALIANO|3,75|2024-09-01 | IT0005001547 | 0,93% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,92% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,84% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,82% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,80% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 0,80% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,78% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,77% |
| BONO|ESTADO ITALIANO|5,00|2025-03-01 | IT0004513641 | 0,75% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,74% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,66% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,65% |
| BONO|HSBC HOLDINGS|6,00|2019-06-10 | XS0433028254 | 0,64% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,63% |
| PARTICIPACIONES|BNY MELLON | IE0003870379 | 0,63% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,63% |
| BONO|DVB BANK SE|0,57|2020-02-10 | XS1562586955 | 0,62% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,61% |
| RENTA FIJA|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,61% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,61% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165237035 | 0,60% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,59% |
| BONO|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 0,58% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 0,58% |
| BONO|BANCA INTESA SPA|5,35|2018-09-18 | XS0972240997 | 0,57% |
| BONO|EP ENERGY|4,38|2018-05-01 | XS0808636244 | 0,55% |
| PARTICIPACIONES|ABERDEEN | LU0231474593 | 0,54% |
| BONO|VOLKSWAGEN AG|0,75|2020-08-11 | XS1273507100 | 0,53% |
| BONO|ESTADO ITALIANO|1,85|2024-05-15 | IT0005246340 | 0,52% |
| BONO|FLUOR|1,75|2023-03-21 | XS1382385471 | 0,52% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,51% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,49% |
| BONO|ESTADO ITALIANO|4,50|2024-03-01 | IT0004953417 | 0,48% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 0,47% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,45% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,44% |
| BONO|MFINANCE FRANCE|1,40|2020-09-26 | XS1496343986 | 0,44% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,43% |
| BONO|ACHMEA|2,75|2021-02-18 | XS1033736890 | 0,43% |
| BONO|LEEDS BUILDING|2,63|2021-04-01 | XS1050840724 | 0,42% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,42% |
| BONO|COVENTRY BLDG|2,50|2020-11-18 | XS0993993921 | 0,42% |
| BONO|DEUDA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,42% |
| BONO|STRABAG|3,00|2020-05-21 | AT0000A109Z8 | 0,42% |
| BONO|MFINANCE FRANCE|2,00|2021-11-26 | XS1143974159 | 0,42% |
| BONO|REPSOL|2,13|2020-12-16 | XS1334225361 | 0,42% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,42% |
| ACCIONES|REPSOL | ES0173516115 | 0,42% |
| BONO|DVB BANK SE|2,38|2020-12-02 | XS0999475196 | 0,42% |
| BONO|FEMSA|1,75|2023-03-20 | XS1378895954 | 0,41% |
| BONO|PEMEX|3,75|2019-03-15 | XS1379157404 | 0,41% |
| BONO|CTRAL. BANK OF SAVIN|1,00|2020-05-06 | XS1227609879 | 0,41% |
| BONO|NYKREDIT|0,75|2021-07-14 | DK0009511537 | 0,40% |
| BONO|HONEYWELL INTERNATIO|0,65|2020-02-21 | XS1366026596 | 0,40% |
| BONO|BANKAMERICA CORP|1,13|2019-05-06 | XS0191752434 | 0,40% |
| BONO|VOLKSWAGEN AG|1,13|2023-10-02 | XS1586555861 | 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|DVB BANK SE|0,88|2021-04-09 | XS1215290922 | 0,40% |
| BONO|GOLDMAN SACHS|0,32|2018-09-11 | XS1289966134 | 0,40% |
| BONO|ROYAL BANK SCOTLAND|6,93|2018-04-09 | XS0356705219 | 0,40% |
| ACCIONES|TOTAL | FR0000120271 | 0,40% |
| BONO|BANKAMERICA CORP|0,22|2018-09-14 | XS0267827169 | 0,40% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165142037 | 0,40% |
| BONO|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 0,40% |
| PARTICIPACIONES|MERCHBANC SICAV | LU1159838819 | 0,40% |
| ACCIONES|SAP AG | DE0007164600 | 0,39% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,38% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,35% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,35% |
| BONO|PZU FINANCE|1,38|2019-07-03 | XS1082661551 | 0,35% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,34% |
| ACCIONES|BBVA | ES0113211835 | 0,33% |
| ACCIONES|INDITEX | ES0148396007 | 0,33% |
| ACCIONES|ORPEA | FR0000184798 | 0,33% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,32% |
| BONO|MERLIN PROPERTIES SO|2,23|2023-04-25 | XS1398336351 | 0,31% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,31% |
| BONO|AZIMUT HOLDING|2,00|2022-03-28 | XS1533918584 | 0,31% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,31% |
| BONO|PEMEX|2,50|2021-08-21 | XS1568875444 | 0,31% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,31% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,31% |
| BONO|ESTADO ITALIANO|1,45|2025-05-15 | IT0005327306 | 0,30% |
| BONO|NYKREDIT|0,38|2020-06-16 | DK0009514044 | 0,30% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,29% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,29% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,28% |
| BONO|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 0,28% |
| ACCIONES|SIEMENS | DE0007236101 | 0,28% |
| BONO|OPTUS FINANCE PTY|3,50|2020-09-15 | XS0541498837 | 0,26% |
| ACCIONES|ING BANK | NL0011821202 | 0,26% |
| PARTICIPACIONES|NORDEA SICAV | LU0602539271 | 0,25% |
| ACCIONES|BNP | FR0000131104 | 0,25% |
| BONO|DEUDA PORTUGAL|4,95|2023-10-25 | PTOTEAOE0021 | 0,25% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,25% |
| BONO|BPCE|4,90|2019-11-02 | FR0010525691 | 0,25% |
| PARTICIPACIONES|SCHR-ACC | LU0205193807 | 0,24% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,24% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,24% |
| BONO|CETIN FINANCE|1,42|2021-12-06 | XS1529934801 | 0,24% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,24% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,24% |
| ACCIONES|BAYER | DE000BAY0017 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,24% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,24% |
| BONO|LLOYDS TSB GROUP|5,37|2021-06-30 | XS0324964666 | 0,23% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,23% |
| BONO|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 0,23% |
| BONO|DEUDA PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,22% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,22% |
| ACCIONES|LVMH | FR0000121014 | 0,22% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,22% |
| BONO|BAT INTL FINANCE PLC|3,63|2021-11-09 | XS0704178556 | 0,22% |
| ACCIONES|VINCI | FR0000125486 | 0,22% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,22% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,22% |
| BONO|B.FED. CREDIT MUTUEL|4,00|2020-10-22 | XS0548803757 | 0,22% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,22% |
| BONO|SES GLOBAL|4,63|2020-03-09 | XS0493098486 | 0,22% |
| BONO|DEUDA PORTUGAL|2,20|2022-10-17 | PTOTESOE0013 | 0,22% |
| ACCIONES|L´OREAL | FR0000120321 | 0,21% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,21% |
| BONO|DEUDA PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,21% |
| BONO|HOCHTIEF|3,88|2020-03-20 | DE000A1TM5X8 | 0,21% |
| BONO|C. AGRIC. CHEUCREUX|5,88|2019-06-11 | XS0432092137 | 0,21% |
| BONO|CITIGROUP INC.|5,00|2019-08-02 | XS0197646218 | 0,21% |
| BONO|DEUDA PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 0,21% |
| BONO|PRICELINE.COM INC|2,15|2022-11-25 | XS1325825211 | 0,21% |
| BONO|BANCA INTESA SPA|4,38|2019-10-15 | XS0842828120 | 0,21% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,21% |
| BONO|ROLLS ROYCE PLC|2,13|2021-06-18 | XS0944838241 | 0,21% |
| BONO|MORGAN STANLEY|2,38|2021-03-31 | XS1050547857 | 0,21% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,21% |
| BONO|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,21% |
| BONO|CESKE RADIOKOMUNIKAC|4,13|2019-07-23 | XS0807706006 | 0,21% |
| BONO|HAMMERSON|2,00|2022-07-01 | XS1081656180 | 0,21% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,21% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,21% |
| BONO|KELLOGG|1,75|2021-05-24 | XS1070075988 | 0,21% |
| BONO|ESTADO MEXICANO|1,88|2022-02-23 | XS1369322927 | 0,21% |
| BONO|HAMMERSON|2,75|2019-09-26 | XS0834382151 | 0,21% |
| BONO|ALSTOM|3,00|2019-07-08 | FR0011531631 | 0,21% |
| BONO|NOMURA|1,50|2021-05-12 | XS1136388425 | 0,21% |
| BONO|FORD|1,53|2020-11-09 | XS1317725726 | 0,21% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,21% |
| BONO|RENAULT|1,38|2020-11-17 | FR0013053055 | 0,21% |
| BONO|NOVOMATIC|4,00|2019-01-28 | AT0000A0XSN7 | 0,21% |
| BONO|AMGEN INC.|4,38|2018-12-05 | XS0710090928 | 0,21% |
| BONO|COCA-COLA ENT|2,00|2019-12-05 | XS0810720515 | 0,21% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,20% |
| BONO|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,20% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,20% |
| BONO|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 0,20% |
| BONO|FCA CAPITAL IRELAND|1,38|2020-04-17 | XS1220057472 | 0,20% |
| BONO|BBVA|1,00|2021-01-20 | XS1346315200 | 0,20% |
| BONO|ANDINA FOMENTO|1,00|2020-11-10 | XS1317969944 | 0,20% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 0,20% |
| BONO|BPCE|0,72|2022-03-09 | FR0013241130 | 0,20% |
| BONO|BANCO SAN PAOLO|3,88|2018-10-24 | IT0004967698 | 0,20% |
| BONO|BANCO SANTANDER|0,69|2022-03-21 | XS1578916261 | 0,20% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,20% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,20% |
| BONO|ISS GLOBAL|1,13|2020-01-09 | XS1145526585 | 0,20% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,20% |
| BONO|D.ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 0,20% |
| BONO|TORONTO BANK|0,63|2021-03-08 | XS1375980197 | 0,20% |
| BONO|MACQUARIE|1,00|2019-09-16 | XS1109743960 | 0,20% |
| BONO|DVB BANK SE|1,25|2020-04-22 | XS1310053936 | 0,20% |
| BONO|VIVENDI ENVIRONNEMEN|0,75|2021-05-26 | FR0013176302 | 0,20% |
| BONO|AT&T WIRELESS|0,52|2023-09-04 | XS1629866606 | 0,20% |
| BONO|PRICELINE.COM INC|0,80|2022-03-10 | XS1577747782 | 0,20% |
| BONO|JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 0,20% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,20% |
| BONO|NATIONWIDE BUILDING|0,50|2019-10-29 | XS1402175811 | 0,20% |
| BONO|DVB BANK SE|0,88|2019-11-11 | XS1135782628 | 0,20% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,20% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,20% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,20% |
| BONO|GENERAL MOTORS|0,35|2021-05-10 | XS1609252645 | 0,20% |
| BONO|NIB|2,00|2018-07-26 | XS1173845352 | 0,20% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,20% |
| BONO|BANCO SANTANDER|0,25|2019-09-30 | XS1496344794 | 0,20% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-05 | XS1692348847 | 0,20% |
| BONO|BANCO SANTANDER|0,75|2022-10-17 | XS1692396069 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| BONO|KOREA|0,50|2022-05-30 | XS1619861864 | 0,20% |
| BONO|DIAGEO|0,06|2020-11-17 | XS1719154657 | 0,20% |
| BONO|FCA CAPITAL IRELAND|0,17|2019-03-27 | XS1587236545 | 0,20% |
| PAGARE|B.SABADELL|0,15|2018-06-06 | ES0513862IW0 | 0,20% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,20% |
| BONO|ESTADO MEXICANO|1,38|2025-01-15 | XS1511779305 | 0,20% |
| ACCIONES|DANONE | FR0000120644 | 0,20% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,19% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,19% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,19% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,18% |
| ACCIONES|SCOR | FR0010411983 | 0,18% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,18% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,18% |
| ACCIONES|VALEO | FR0013176526 | 0,17% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,17% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,17% |
| BONO|ANHEUSER|2,25|2020-09-24 | BE6258027729 | 0,17% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,16% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,16% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,16% |
| BONO|AT&T WIRELESS|2,80|2021-02-17 | US00206RCR12 | 0,16% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,16% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,16% |
| PARTICIPACIONES|AMUNDI | LU1602144575 | 0,15% |
| BONO|ASTRAZENECA|0,25|2021-05-12 | XS1411403709 | 0,15% |
| BONO|WELLS FARGO|2,25|2020-09-03 | XS0968433135 | 0,15% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,15% |
| ACCIONES|NESTLE | CH0038863350 | 0,15% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,14% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,14% |
| ACCIONES|BASF | DE000BASF111 | 0,14% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,14% |
| ACCIONES|HERA | IT0001250932 | 0,14% |
| ACCIONES|RHOEN | DE0007042301 | 0,13% |
| ACCIONES|RENAULT | FR0000131906 | 0,13% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,13% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,12% |
| ACCIONES|PHILIPS | NL0000009538 | 0,12% |
| PARTICIPACIONES|ROBECO | LU0233138477 | 0,12% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,12% |
| PARTICIPACIONES|INTERMONEY GESTION | ES0155142039 | 0,12% |
| ACCIONES|HENKEL | DE0006048432 | 0,12% |
| ACCIONES|ENEL | IT0003128367 | 0,12% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,12% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,11% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,11% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,11% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,11% |
| ACCIONES|AMADEUS | ES0109067019 | 0,11% |
| BONO|ROYAL BANK SCOTLAND|5,00|2020-06-22 | NL0009483825 | 0,11% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,11% |
| BONO|AMERICA MOVIL|4,13|2019-10-25 | XS0699618863 | 0,11% |
| ACCIONES|WIRECARD | DE0007472060 | 0,11% |
| ACCIONES|CELLNEX | ES0105066007 | 0,11% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0149524208 | 0,10% |
| BONO|DEUDA PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,10% |
| BONO|WP CAREY INC|2,00|2023-01-20 | XS1117300084 | 0,10% |
| BONO|HSBC HOLDINGS|1,50|2022-03-15 | XS1379182006 | 0,10% |
| ACCIONES|INVEB | BE0974293251 | 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|TELEPERFORMANCE | FR0000051807 | 0,10% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| PARTICIPACIONES|CREDIT SUISSE | ES0124880032 | 0,10% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000127771 | 0,10% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,10% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,09% |
| ACCIONES|ENI SPA | IT0003132476 | 0,09% |
| ACCIONES|ZALANDO | DE000ZAL1111 | 0,09% |
| ACCIONES|CRH | IE0001827041 | 0,09% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,09% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,09% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,09% |
| ACCIONES|UNILEVER | NL0000009355 | 0,09% |
| ACCIONES|INGENICO | FR0000125346 | 0,08% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,08% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,08% |
| ACCIONES|ALTRI, SGPS | PTALT0AE0002 | 0,08% |
| ACCIONES|THYSSEN | DE0007500001 | 0,08% |
| BONO|DELHAIZE|4,25|2018-10-19 | BE0002178441 | 0,08% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,08% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,08% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,08% |
| ACCIONES|SANOFI | FR0000120578 | 0,08% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,08% |
| ACCIONES|AMUNDI SA | FR0004125920 | 0,08% |
| ACCIONES|FINMECCANICA | IT0003856405 | 0,07% |
| PARTICIPACIONES|ISHARES | DE000A0H08D2 | 0,06% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,06% |
| ACCIONES|ZELTIA | ES0169501030 | 0,05% |
| ACCIONES|ACCIONA | ES0125220311 | 0,05% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,05% |
| BONO|LANDSBANK ISLAND|3,00|2018-10-19 | XS1308312658 | 0,04% |
| ACCIONES|FOMENTO CONSTRUCCIONES Y CONTRATAS | ES0122060314 | 0,03% |
| 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