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 2018-09-30
El fondo invierte en 299 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|LYXOR | LU1646360971 | 3,26% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,02% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0195950489 | 0,99% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,98% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0252966485 | 0,97% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,95% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,93% |
| BONO|ESTADO ITALIANO|3,75|2024-09-01 | IT0005001547 | 0,85% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,84% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0406496546 | 0,81% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,80% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,79% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,78% |
| BONO|PZU FINANCE|1,38|2019-07-03 | XS1082661551 | 0,76% |
| BONO|DEUDA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,73% |
| BONO|CESKE RADIOKOMUNIKAC|4,13|2019-07-23 | XS0807706006 | 0,73% |
| BONO|ESTADO ITALIANO|5,00|2025-03-01 | IT0004513641 | 0,68% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 0,68% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 0,66% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,66% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,65% |
| PARTICIPACIONES|BNY MELLON | IE0003870379 | 0,65% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,63% |
| BONO|LEEDS BUILDING|2,63|2021-04-01 | XS1050840724 | 0,63% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,63% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,63% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,63% |
| BONO|HSBC HOLDINGS|6,00|2019-06-10 | XS0433028254 | 0,63% |
| BONO|DVB BANK SE|0,58|2020-02-10 | XS1562586955 | 0,62% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,62% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165237035 | 0,60% |
| BONO|BANCO SANTANDER|0,43|2024-11-21 | XS1717591884 | 0,59% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,59% |
| BONO|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 0,58% |
| PARTICIPACIONES|ABERDEEN | LU0231474593 | 0,56% |
| ACCIONES|TOTAL | FR0000120271 | 0,56% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,56% |
| BONO|MFINANCE FRANCE|1,40|2020-09-26 | XS1496343986 | 0,54% |
| BONO|VOLKSWAGEN AG|0,75|2020-08-11 | XS1273507100 | 0,53% |
| BONO|BANCA INTESA SPA|4,38|2019-10-15 | XS0842828120 | 0,52% |
| BONO|FLUOR|1,75|2023-03-21 | XS1382385471 | 0,52% |
| ACCIONES|REPSOL | ES0173516115 | 0,51% |
| BONO|PEMEX|2,50|2021-08-21 | XS1568875444 | 0,51% |
| BONO|ESTADO ITALIANO|0,93|2019-11-15 | IT0005009839 | 0,50% |
| ACCIONES|SAP AG | DE0007164600 | 0,49% |
| BONO|ESTADO ITALIANO|1,85|2024-05-15 | IT0005246340 | 0,48% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,48% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,47% |
| 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 | 0,44% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,44% |
| BONO|ACHMEA|2,75|2021-02-18 | XS1033736890 | 0,43% |
| BONO|DEUDA PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 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|ESTADO ITALIANO|4,25|2020-03-01 | IT0004536949 | 0,42% |
| BONO|REPSOL|2,13|2020-12-16 | XS1334225361 | 0,42% |
| BONO|DVB BANK SE|2,38|2020-12-02 | XS0999475196 | 0,42% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,42% |
| BONO|MFINANCE FRANCE|2,00|2021-11-26 | XS1143974159 | 0,42% |
| BONO|FEMSA|1,75|2023-03-20 | XS1378895954 | 0,41% |
| BONO|FORD|1,53|2020-11-09 | XS1317725726 | 0,41% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,41% |
| BONO|GOLDMAN SACHS|0,68|2021-07-27 | XS1458408306 | 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 | 0,41% |
| BONO|BANKAMERICA CORP|1,14|2019-05-06 | XS0191752434 | 0,40% |
| BONO|ARION BANKI|0,75|2020-06-29 | XS1637351138 | 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|0,25|2020-10-05 | XS1692348847 | 0,40% |
| BONO|VOLKSWAGEN AG|1,13|2023-10-02 | XS1586555861 | 0,40% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165142037 | 0,40% |
| PAGARE|BANCO SANTANDER|0,23|2020-09-21 | ES0513495TL9 | 0,40% |
| BONO|GOLDMAN SACHS|0,30|2023-09-26 | XS1691349523 | 0,40% |
| PARTICIPACIONES|MERCHBANC SICAV | LU1159838819 | 0,39% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,38% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,36% |
| ACCIONES|ORPEA | FR0000184798 | 0,35% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,35% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,35% |
| BONO|DEUDA PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 0,35% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,35% |
| PARTICIPACIONES|XD5E | LU0846194776 | 0,34% |
| ACCIONES|INDITEX | ES0148396007 | 0,34% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,34% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,33% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,33% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,32% |
| BONO|DEUDA PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,32% |
| PARTICIPACIONES|FIDELITY | LU0346388456 | 0,31% |
| BONO|MERLIN PROPERTIES SO|2,23|2023-04-25 | XS1398336351 | 0,31% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,31% |
| ACCIONES|VINCI | FR0000125486 | 0,31% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,31% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,30% |
| BONO|DVB BANK SE|0,88|2019-11-11 | XS1135782628 | 0,30% |
| BONO|NYKREDIT|0,38|2020-06-16 | DK0009514044 | 0,30% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,30% |
| BONO|AZIMUT HOLDING|2,00|2022-03-28 | XS1533918584 | 0,30% |
| ACCIONES|SIEMENS | DE0007236101 | 0,30% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,29% |
| PARTICIPACIONES|SCHR-ACC | LU0205193807 | 0,28% |
| BONO|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 0,28% |
| BONO|ESTADO ITALIANO|1,45|2025-05-15 | IT0005327306 | 0,28% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,28% |
| ACCIONES|ENI SPA | IT0003132476 | 0,28% |
| ACCIONES|LVMH | FR0000121014 | 0,27% |
| BONO|KOREA|2,00|2020-04-30 | XS0925003732 | 0,27% |
| ACCIONES|AIRBUS | NL0000235190 | 0,27% |
| BONO|NORDDEUTSCHE LANDESB|0,68|2019-11-11 | DE000NLB86H7 | 0,26% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,26% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,26% |
| BONO|OPTUS FINANCE PTY|3,50|2020-09-15 | XS0541498837 | 0,26% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,25% |
| ACCIONES|L´OREAL | FR0000120321 | 0,24% |
| BONO|DEUDA PORTUGAL|4,95|2023-10-25 | PTOTEAOE0021 | 0,24% |
| BONO|CETIN FINANCE|1,42|2021-12-06 | XS1529934801 | 0,24% |
| BONO|BPCE|4,90|2019-11-02 | FR0010525691 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,24% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,24% |
| PARTICIPACIONES|NORDEA SICAV | LU0602539271 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,23% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,23% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,23% |
| BONO|B.SABADELL|0,40|2019-03-07 | ES03138602T3 | 0,23% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,23% |
| BONO|LLOYDS TSB GROUP|5,37|2021-06-30 | XS0324964666 | 0,23% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,23% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,23% |
| BONO|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 0,22% |
| ACCIONES|AXA-UAP | FR0000120628 | 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% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,22% |
| ACCIONES|SCOR | FR0010411983 | 0,22% |
| BONO|B.FED. CREDIT MUTUEL|4,00|2020-10-22 | XS0548803757 | 0,22% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,22% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,22% |
| BONO|DEUDA PORTUGAL|2,20|2022-10-17 | PTOTESOE0013 | 0,21% |
| BONO|BAT INTL FINANCE PLC|4,00|2020-07-07 | XS0522407351 | 0,21% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,21% |
| BONO|SES GLOBAL|4,63|2020-03-09 | XS0493098486 | 0,21% |
| BONO|NORDEA|4,50|2020-03-26 | XS0497179035 | 0,21% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,21% |
| BONO|PRICELINE.COM INC|2,15|2022-11-25 | XS1325825211 | 0,21% |
| BONO|EP ENERGY|5,88|2019-11-01 | XS0783933350 | 0,21% |
| ACCIONES|ING BANK | NL0011821202 | 0,21% |
| BONO|MORGAN STANLEY|2,38|2021-03-31 | XS1050547857 | 0,21% |
| BONO|ELENIA|2,88|2020-12-17 | XS1005068587 | 0,21% |
| BONO|HOCHTIEF|3,88|2020-03-20 | DE000A1TM5X8 | 0,21% |
| BONO|ROLLS ROYCE PLC|2,13|2021-06-18 | XS0944838241 | 0,21% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,21% |
| BONO|TELEFONICA DEUT.|2,38|2021-02-10 | XS1025752293 | 0,21% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,21% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,21% |
| BONO|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,21% |
| BONO|ESTADO MEXICANO|1,88|2022-02-23 | XS1369322927 | 0,21% |
| BONO|HAMMERSON|2,00|2022-07-01 | XS1081656180 | 0,21% |
| BONO|C. AGRIC. CHEUCREUX|5,88|2019-06-11 | XS0432092137 | 0,21% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,21% |
| BONO|KELLOGG|1,75|2021-05-24 | XS1070075988 | 0,21% |
| BONO|GENERAL MILLS|2,10|2020-11-16 | XS0993266625 | 0,21% |
| ACCIONES|WIRECARD | DE0007472060 | 0,21% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,21% |
| BONO|NOMURA|1,50|2021-05-12 | XS1136388425 | 0,21% |
| BONO|RENAULT|1,38|2020-11-17 | FR0013053055 | 0,21% |
| BONO|EUTELSAT|2,63|2020-01-13 | FR0011660596 | 0,21% |
| BONO|METROPOLITANO LISBOA|5,75|2019-02-04 | PTMTLDOM0005 | 0,20% |
| BONO|FCA CAPITAL IRELAND|2,00|2019-10-23 | XS1111858756 | 0,20% |
| BONO|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 0,20% |
| BONO|COCA-COLA ENT|2,00|2019-12-05 | XS0810720515 | 0,20% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,20% |
| BONO|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,20% |
| BONO|VODAFONE GROUP|0,88|2020-11-17 | XS1323028479 | 0,20% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 0,20% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,20% |
| BONO|FCA CAPITAL IRELAND|1,38|2020-04-17 | XS1220057472 | 0,20% |
| BONO|TORONTO BANK|0,63|2021-03-08 | XS1375980197 | 0,20% |
| BONO|BPCE|0,73|2022-03-09 | FR0013241130 | 0,20% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,20% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,20% |
| BONO|PRICELINE.COM INC|0,80|2022-03-10 | XS1577747782 | 0,20% |
| BONO|AT&T WIRELESS|0,53|2023-09-05 | XS1778824885 | 0,20% |
| BONO|DVB BANK SE|1,25|2020-04-22 | XS1310053936 | 0,20% |
| BONO|NOVOMATIC|4,00|2019-01-28 | AT0000A0XSN7 | 0,20% |
| BONO|BANCO SANTANDER|0,70|2022-03-21 | XS1578916261 | 0,20% |
| BONO|ISS GLOBAL|1,13|2020-01-09 | XS1145526585 | 0,20% |
| BONO|JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 0,20% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,20% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,20% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,20% |
| BONO|GENERAL MOTORS|0,36|2021-05-10 | XS1609252645 | 0,20% |
| ACCIONES|BAYER | DE000BAY0017 | 0,20% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,20% |
| BONO|BANCO SAN PAOLO|3,88|2018-10-24 | IT0004967698 | 0,20% |
| BONO|KOREA|0,50|2022-05-30 | XS1619861864 | 0,20% |
| BONO|EESTI ENERGIA|4,25|2018-10-02 | XS0763379343 | 0,20% |
| BONO|FCA CAPITAL IRELAND|0,18|2019-03-27 | XS1587236545 | 0,20% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,20% |
| ACCIONES|DANONE | FR0000120644 | 0,20% |
| BONO|NORDDEUTSCHE LANDESB|0,28|2020-02-10 | DE000NLB89N9 | 0,20% |
| BONO|MONTE DEI PASCHI|0,75|2020-01-25 | IT0005240509 | 0,20% |
| BONO|ESTADO MEXICANO|1,38|2025-01-15 | XS1511779305 | 0,20% |
| BONO|BANCO SANTANDER|0,75|2022-10-17 | XS1692396069 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| BONO|ESTADO ITALIANO|0,20|2020-10-15 | IT0005285041 | 0,20% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,20% |
| ACCIONES|SANOFI | FR0000120578 | 0,20% |
| ACCIONES|CELLNEX | ES0105066007 | 0,19% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,19% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,19% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,18% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,18% |
| ACCIONES|HERA | IT0001250932 | 0,18% |
| ACCIONES|AMUNDI SA | FR0004125920 | 0,18% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,18% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,17% |
| BONO|COMMERZBANK|4,00|2020-09-16 | DE000CZ302M3 | 0,17% |
| BONO|AT&T WIRELESS|2,80|2021-02-17 | US00206RCR12 | 0,17% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,17% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,17% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,17% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,16% |
| BONO|B.SABADELL|0,40|2019-06-21 | ES03138602W7 | 0,16% |
| PARTICIPACIONES|AMUNDI | LU1602144575 | 0,16% |
| ACCIONES|PHILIPS | NL0000009538 | 0,15% |
| BONO|ASTRAZENECA|0,25|2021-05-12 | XS1411403709 | 0,15% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,15% |
| BONO|EXOR|3,38|2020-11-12 | XS0993438000 | 0,15% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,15% |
| ACCIONES|AMADEUS | ES0109067019 | 0,15% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,15% |
| BONO|WELLS FARGO|2,25|2020-09-03 | XS0968433135 | 0,15% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,14% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,14% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,14% |
| ACCIONES|PIAGGIO & C.S.P.A | IT0003073266 | 0,14% |
| PARTICIPACIONES|ROBECO | LU0233138477 | 0,13% |
| ACCIONES|BASF | DE000BASF111 | 0,13% |
| ACCIONES|ALTRI, SGPS | PTALT0AE0002 | 0,13% |
| ACCIONES|GLOBAL DOMINION | ES0105130001 | 0,13% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,13% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,12% |
| ACCIONES|INTERPUMP | IT0001078911 | 0,12% |
| PARTICIPACIONES|INTERMONEY GESTION | ES0155142039 | 0,12% |
| ACCIONES|PORTUCEL | PTPTI0AM0006 | 0,12% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,12% |
| ACCIONES|ILIAD | FR0004035913 | 0,12% |
| ACCIONES|BNP | FR0000131104 | 0,12% |
| BONO|GENERAL ELECTRIC|4,38|2019-07-31 | XS0740772420 | 0,12% |
| PARTICIPACIONES|SCHR-ACC | LU0149524208 | 0,11% |
| ACCIONES|HENKEL | DE0006048432 | 0,11% |
| BONO|ROYAL BANK SCOTLAND|5,00|2020-06-22 | NL0009483825 | 0,11% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,11% |
| ACCIONES|ACCIONA | ES0125220311 | 0,11% |
| ACCIONES|VIVENDI | FR0000127771 | 0,10% |
| BONO|AMERICA MOVIL|4,13|2019-10-25 | XS0699618863 | 0,10% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,10% |
| ACCIONES|ENEL | IT0003128367 | 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% |
| BONO|DEUDA PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,10% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,10% |
| ACCIONES|UNICAJA | ES0180907000 | 0,10% |
| ACCIONES|C. AGRIC. CHEUCREUX | FR0000045072 | 0,10% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| ACCIONES|FOMENTO CONSTRUCCIONES Y CONTRATAS | ES0122060314 | 0,10% |
| ACCIONES|RENAULT | FR0000131906 | 0,10% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,10% |
| ACCIONES|CRH | IE0001827041 | 0,09% |
| ACCIONES|UNILEVER | NL0000009355 | 0,09% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,09% |
| ACCIONES|BESI | NL0012866412 | 0,09% |
| ACCIONES|INVEB | BE0974293251 | 0,09% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,09% |
| ACCIONES|INGENICO | FR0000125346 | 0,08% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,08% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,08% |
| ACCIONES|ACS | ES0167050915 | 0,08% |
| ACCIONES|UNITED INTERNET | DE0005089031 | 0,08% |
| ACCIONES|ORANGE | FR0000133308 | 0,08% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,08% |
| ACCIONES|CAF | ES0121975009 | 0,08% |
| ACCIONES|B.SABADELL | ES0113860A34 | 0,07% |
| PARTICIPACIONES|ISHARES | DE000A0H08D2 | 0,07% |
| ACCIONES|ZALANDO | DE000ZAL1111 | 0,07% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,07% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,07% |
| 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% |
| 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