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 2018-06-30
El fondo invierte en 302 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|LYXOR | LU1646360971 | 3,53% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,02% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0195950489 | 0,99% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,99% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0252966485 | 0,98% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,95% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,92% |
| BONO|ESTADO ITALIANO|3,75|2024-09-01 | IT0005001547 | 0,87% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,84% |
| BONO|BANCA INTESA SPA|5,35|2018-09-18 | XS0972240997 | 0,81% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,80% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0406496546 | 0,79% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,79% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,78% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,72% |
| BONO|ESTADO ITALIANO|5,00|2025-03-01 | IT0004513641 | 0,70% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,68% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 0,67% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,67% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,65% |
| PARTICIPACIONES|BNY MELLON | IE0003870379 | 0,65% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,64% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,63% |
| BONO|HSBC HOLDINGS|6,00|2019-06-10 | XS0433028254 | 0,63% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,63% |
| BONO|DEUDA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,63% |
| BONO|DVB BANK SE|0,57|2020-02-10 | XS1562586955 | 0,62% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,62% |
| RENTA FIJA|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,61% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165237035 | 0,59% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,59% |
| BONO|BANCO SANTANDER|0,42|2024-11-21 | XS1717591884 | 0,59% |
| BONO|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 0,58% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,57% |
| PARTICIPACIONES|ABERDEEN | LU0231474593 | 0,56% |
| BONO|PZU FINANCE|1,38|2019-07-03 | XS1082661551 | 0,55% |
| BONO|VOLKSWAGEN AG|0,75|2020-08-11 | XS1273507100 | 0,53% |
| BONO|BANCA INTESA SPA|4,38|2019-10-15 | XS0842828120 | 0,52% |
| ACCIONES|TOTAL | FR0000120271 | 0,52% |
| BONO|FLUOR|1,75|2023-03-21 | XS1382385471 | 0,52% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,51% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,51% |
| BONO|ESTADO ITALIANO|0,93|2019-11-15 | IT0005009839 | 0,50% |
| BONO|ESTADO ITALIANO|1,85|2024-05-15 | IT0005246340 | 0,49% |
| ACCIONES|REPSOL | ES0173516115 | 0,49% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 0,47% |
| ACCIONES|SAP AG | DE0007164600 | 0,46% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,45% |
| BONO|NATIONWIDE BUILDING|6,75|2020-07-22 | XS0527239221 | 0,45% |
| BONO|ESTADO ITALIANO|4,50|2024-03-01 | IT0004953417 | 0,45% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,45% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,45% |
| BONO|MFINANCE FRANCE|1,40|2020-09-26 | XS1496343986 | 0,44% |
| BONO|ACHMEA|2,75|2021-02-18 | XS1033736890 | 0,43% |
| BONO|CITYCON|3,75|2020-06-24 | XS0946179529 | 0,43% |
| BONO|LEEDS BUILDING|2,63|2021-04-01 | XS1050840724 | 0,42% |
| BONO|ESTADO ITALIANO|4,25|2020-03-01 | IT0004536949 | 0,42% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,42% |
| BONO|COVENTRY BLDG|2,50|2020-11-18 | XS0993993921 | 0,42% |
| BONO|STRABAG|3,00|2020-05-21 | AT0000A109Z8 | 0,42% |
| BONO|DEUDA PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 0,42% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,42% |
| BONO|REPSOL|2,13|2020-12-16 | XS1334225361 | 0,42% |
| BONO|MFINANCE FRANCE|2,00|2021-11-26 | XS1143974159 | 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|FORD|1,53|2020-11-09 | XS1317725726 | 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|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,41% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,41% |
| BONO|NYKREDIT|0,75|2021-07-14 | DK0009511537 | 0,41% |
| BONO|HONEYWELL INTERNATIO|0,65|2020-02-21 | XS1366026596 | 0,40% |
| BONO|BANKAMERICA CORP|1,13|2019-05-06 | XS0191752434 | 0,40% |
| BONO|ZAPADOSLOVENSKA ENRG|2,88|2018-10-14 | XS0979598207 | 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|VOLKSWAGEN AG|1,13|2023-10-02 | XS1586555861 | 0,40% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-05 | XS1692348847 | 0,40% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165142037 | 0,40% |
| BONO|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 0,40% |
| PARTICIPACIONES|MERCHBANC SICAV | LU1159838819 | 0,39% |
| ACCIONES|INDITEX | ES0148396007 | 0,38% |
| ACCIONES|ORPEA | FR0000184798 | 0,36% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,36% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,35% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,35% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,35% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,34% |
| PARTICIPACIONES|XD5E | LU0846194776 | 0,34% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,33% |
| PARTICIPACIONES|FIDELITY | LU0346388456 | 0,32% |
| BONO|DEUDA PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,32% |
| BONO|MERLIN PROPERTIES SO|2,23|2023-04-25 | XS1398336351 | 0,31% |
| ACCIONES|BBVA | ES0113211835 | 0,31% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 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|PEMEX|2,50|2021-08-21 | XS1568875444 | 0,30% |
| ACCIONES|SIEMENS | DE0007236101 | 0,30% |
| BONO|NYKREDIT|0,38|2020-06-16 | DK0009514044 | 0,30% |
| BONO|AZIMUT HOLDING|2,00|2022-03-28 | XS1533918584 | 0,30% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,29% |
| BONO|ESTADO ITALIANO|1,45|2025-05-15 | IT0005327306 | 0,28% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,28% |
| BONO|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 0,28% |
| BONO|KOREA|2,00|2020-04-30 | XS0925003732 | 0,27% |
| PARTICIPACIONES|SCHR-ACC | LU0205193807 | 0,27% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,26% |
| BONO|OPTUS FINANCE PTY|3,50|2020-09-15 | XS0541498837 | 0,26% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,26% |
| ACCIONES|LVMH | FR0000121014 | 0,26% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,25% |
| ACCIONES|L´OREAL | FR0000120321 | 0,25% |
| PARTICIPACIONES|NORDEA SICAV | LU0602539271 | 0,25% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,25% |
| ACCIONES|BAYER | DE000BAY0017 | 0,25% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,25% |
| BONO|DEUDA PORTUGAL|4,95|2023-10-25 | PTOTEAOE0021 | 0,25% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,24% |
| BONO|BPCE|4,90|2019-11-02 | FR0010525691 | 0,24% |
| BONO|CETIN FINANCE|1,42|2021-12-06 | XS1529934801 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,24% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,24% |
| ACCIONES|ING BANK | NL0011821202 | 0,23% |
| BONO|B.SABADELL|0,40|2019-03-07 | ES03138602T3 | 0,23% |
| BONO|LLOYDS TSB GROUP|5,37|2021-06-30 | XS0324964666 | 0,23% |
| ACCIONES|VINCI | FR0000125486 | 0,23% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,23% |
| BONO|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 0,22% |
| BONO|DEUDA PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,22% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,22% |
| BONO|BAT INTL FINANCE PLC|3,63|2021-11-09 | XS0704178556 | 0,22% |
| ACCIONES|BNP | FR0000131104 | 0,22% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,22% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,22% |
| BONO|B.FED. CREDIT MUTUEL|4,00|2020-10-22 | XS0548803757 | 0,22% |
| BONO|BAT INTL FINANCE PLC|4,00|2020-07-07 | XS0522407351 | 0,22% |
| BONO|DEUDA PORTUGAL|2,20|2022-10-17 | PTOTESOE0013 | 0,22% |
| BONO|SES GLOBAL|4,63|2020-03-09 | XS0493098486 | 0,22% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,22% |
| BONO|NORDEA|4,50|2020-03-26 | XS0497179035 | 0,22% |
| BONO|PRICELINE.COM INC|2,15|2022-11-25 | XS1325825211 | 0,21% |
| BONO|HOCHTIEF|3,88|2020-03-20 | DE000A1TM5X8 | 0,21% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,21% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,21% |
| BONO|MORGAN STANLEY|2,38|2021-03-31 | XS1050547857 | 0,21% |
| BONO|ROLLS ROYCE PLC|2,13|2021-06-18 | XS0944838241 | 0,21% |
| BONO|C. AGRIC. CHEUCREUX|5,88|2019-06-11 | XS0432092137 | 0,21% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,21% |
| BONO|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,21% |
| BONO|TELEFONICA DEUT.|2,38|2021-02-10 | XS1025752293 | 0,21% |
| BONO|HAMMERSON|2,00|2022-07-01 | XS1081656180 | 0,21% |
| BONO|GENERAL MILLS|2,10|2020-11-16 | XS0993266625 | 0,21% |
| BONO|KELLOGG|1,75|2021-05-24 | XS1070075988 | 0,21% |
| BONO|CESKE RADIOKOMUNIKAC|4,13|2019-07-23 | XS0807706006 | 0,21% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,21% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,21% |
| BONO|ESTADO MEXICANO|1,88|2022-02-23 | XS1369322927 | 0,21% |
| BONO|NOMURA|1,50|2021-05-12 | XS1136388425 | 0,21% |
| BONO|HAMMERSON|2,75|2019-09-26 | XS0834382151 | 0,21% |
| BONO|RENAULT|1,38|2020-11-17 | FR0013053055 | 0,21% |
| BONO|COCA-COLA ENT|2,00|2019-12-05 | XS0810720515 | 0,20% |
| BONO|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 0,20% |
| BONO|NOVOMATIC|4,00|2019-01-28 | AT0000A0XSN7 | 0,20% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,20% |
| BONO|VODAFONE GROUP|0,88|2020-11-17 | XS1323028479 | 0,20% |
| BONO|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,20% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,20% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 0,20% |
| BONO|TORONTO BANK|0,63|2021-03-08 | XS1375980197 | 0,20% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,20% |
| BONO|DVB BANK SE|1,25|2020-04-22 | XS1310053936 | 0,20% |
| BONO|ISS GLOBAL|1,13|2020-01-09 | XS1145526585 | 0,20% |
| BONO|AT&T WIRELESS|0,53|2023-09-05 | XS1778824885 | 0,20% |
| BONO|FCA CAPITAL IRELAND|1,38|2020-04-17 | XS1220057472 | 0,20% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 0,20% |
| BONO|PRICELINE.COM INC|0,80|2022-03-10 | XS1577747782 | 0,20% |
| BONO|MACQUARIE|1,00|2019-09-16 | XS1109743960 | 0,20% |
| BONO|BPCE|0,73|2022-03-09 | FR0013241130 | 0,20% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,20% |
| BONO|JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 0,20% |
| BONO|BANCO SANTANDER|0,70|2022-03-21 | XS1578916261 | 0,20% |
| BONO|EESTI ENERGIA|4,25|2018-10-02 | XS0763379343 | 0,20% |
| BONO|BANCO SAN PAOLO|3,88|2018-10-24 | IT0004967698 | 0,20% |
| BONO|DVB BANK SE|0,88|2019-11-11 | XS1135782628 | 0,20% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,20% |
| BONO|ARION BANKI|0,75|2020-06-29 | XS1637351138 | 0,20% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,20% |
| BONO|GENERAL MOTORS|0,35|2021-05-10 | XS1609252645 | 0,20% |
| BONO|KOREA|0,50|2022-05-30 | XS1619861864 | 0,20% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,20% |
| BONO|BANCO SANTANDER|0,75|2022-10-17 | XS1692396069 | 0,20% |
| BONO|NIB|2,00|2018-07-26 | XS1173845352 | 0,20% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,20% |
| BONO|BANKAMERICA CORP|0,23|2018-09-14 | XS0267827169 | 0,20% |
| BONO|FCA CAPITAL IRELAND|0,17|2019-03-27 | XS1587236545 | 0,20% |
| BONO|B.SABADELL|0,40|2018-09-20 | ES03138602O4 | 0,20% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,20% |
| BONO|B.SABADELL|0,50|2018-07-26 | ES03138602J4 | 0,20% |
| BONO|ESTADO ITALIANO|0,20|2020-10-15 | IT0005285041 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,20% |
| BONO|ESTADO MEXICANO|1,38|2025-01-15 | XS1511779305 | 0,20% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,19% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,19% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,19% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,19% |
| ACCIONES|DANONE | FR0000120644 | 0,19% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,19% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,18% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,18% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,18% |
| ACCIONES|HERA | IT0001250932 | 0,18% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,18% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,17% |
| ACCIONES|SCOR | FR0010411983 | 0,17% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,17% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,17% |
| ACCIONES|ENI SPA | IT0003132476 | 0,17% |
| BONO|AT&T WIRELESS|2,80|2021-02-17 | US00206RCR12 | 0,17% |
| BONO|ANHEUSER|2,25|2020-09-24 | BE6258027729 | 0,17% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,17% |
| BONO|B.SABADELL|0,40|2019-06-21 | ES03138602W7 | 0,16% |
| PARTICIPACIONES|AMUNDI | LU1602144575 | 0,16% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,15% |
| ACCIONES|WIRECARD | DE0007472060 | 0,15% |
| ACCIONES|VALEO | FR0013176526 | 0,15% |
| ACCIONES|AIRBUS | NL0000235190 | 0,15% |
| BONO|ASTRAZENECA|0,25|2021-05-12 | XS1411403709 | 0,15% |
| BONO|EXOR|3,38|2020-11-12 | XS0993438000 | 0,15% |
| BONO|WELLS FARGO|2,25|2020-09-03 | XS0968433135 | 0,15% |
| ACCIONES|PHILIPS | NL0000009538 | 0,14% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,14% |
| ACCIONES|BASF | DE000BASF111 | 0,14% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,14% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,14% |
| BONO|DEUDA PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 0,14% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,14% |
| ACCIONES|ALTRI, SGPS | PTALT0AE0002 | 0,13% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,13% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,13% |
| PARTICIPACIONES|ROBECO | LU0233138477 | 0,13% |
| ACCIONES|AMADEUS | ES0109067019 | 0,12% |
| PARTICIPACIONES|INTERMONEY GESTION | ES0155142039 | 0,12% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,12% |
| ACCIONES|HENKEL | DE0006048432 | 0,12% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,11% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,11% |
| ACCIONES|ENEL | IT0003128367 | 0,11% |
| ACCIONES|BESI | NL0012866412 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0149524208 | 0,11% |
| BONO|ROYAL BANK SCOTLAND|5,00|2020-06-22 | NL0009483825 | 0,11% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,11% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,11% |
| BONO|AMERICA MOVIL|4,13|2019-10-25 | XS0699618863 | 0,11% |
| ACCIONES|CELLNEX | ES0105066007 | 0,11% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,10% |
| BONO|WP CAREY INC|2,00|2023-01-20 | XS1117300084 | 0,10% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,10% |
| BONO|HSBC HOLDINGS|1,50|2022-03-15 | XS1379182006 | 0,10% |
| BONO|DEUDA PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,10% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,10% |
| ACCIONES|CRH | IE0001827041 | 0,10% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| ACCIONES|INVEB | BE0974293251 | 0,10% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,10% |
| ACCIONES|VIVENDI | FR0000127771 | 0,10% |
| ACCIONES|INGENICO | FR0000125346 | 0,10% |
| ACCIONES|ZALANDO | DE000ZAL1111 | 0,10% |
| ACCIONES|UNITED INTERNET | DE0005089031 | 0,10% |
| ACCIONES|RENAULT | FR0000131906 | 0,10% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,09% |
| ACCIONES|UNILEVER | NL0000009355 | 0,09% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,09% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,09% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,08% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,08% |
| ACCIONES|SANOFI | FR0000120578 | 0,08% |
| ACCIONES|ORANGE | FR0000133308 | 0,08% |
| BONO|DELHAIZE|4,25|2018-10-19 | BE0002178441 | 0,08% |
| ACCIONES|B.SABADELL | ES0113860A34 | 0,08% |
| ACCIONES|INTERPUMP | IT0001078911 | 0,08% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,08% |
| ACCIONES|ACS | ES0167050915 | 0,08% |
| ACCIONES|AMUNDI SA | FR0004125920 | 0,07% |
| PARTICIPACIONES|ISHARES | DE000A0H08D2 | 0,07% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,07% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,06% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,06% |
| ACCIONES|ACCIONA | ES0125220311 | 0,05% |
| ACCIONES|ZELTIA | ES0169501030 | 0,05% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,05% |
| BONO|C.A. MADRID|0,73|2021-05-19 | ES0000101719 | 0,04% |
| 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% |
| ACCIONES|GLOBAL DOMINION | ES0105130001 | 0,02% |
| DERECHOS|REPSOL | ES06735169C9 | 0,01% |
| DERECHOS|ACS | ES06670509D1 | 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