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 2018-12-31
El fondo invierte en 304 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,05% |
| PARTICIPACIONES|LYXOR | LU1646360971 | 1,01% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,01% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,98% |
| BONO|ESTADO ITALIANO|3,75|2024-09-01 | IT0005001547 | 0,91% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0195950489 | 0,88% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,87% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,83% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,81% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,80% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,80% |
| BONO|PZU FINANCE|1,38|2019-07-03 | XS1082661551 | 0,78% |
| BONO|DEUDA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,76% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,76% |
| BONO|CESKE RADIOKOMUNIKAC|4,13|2019-07-23 | XS0807706006 | 0,75% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 0,71% |
| BONO|CASSA DEPOSITI|0,19|2022-03-20 | IT0005090995 | 0,70% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0406496546 | 0,69% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,66% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,66% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,65% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,65% |
| BONO|DVB BANK SE|0,58|2020-02-10 | XS1562586955 | 0,65% |
| BONO|LEEDS BUILDING|2,63|2021-04-01 | XS1050840724 | 0,65% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,64% |
| BONO|HSBC HOLDINGS|6,00|2019-06-10 | XS0433028254 | 0,64% |
| BONO|CTRAL. BANK OF SAVIN|1,00|2020-05-06 | XS1227609879 | 0,63% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,63% |
| PAGARE|BANCO SANTANDER|0,30|2020-07-03 | ES0513495TE4 | 0,62% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-16 | XS1893632221 | 0,62% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165237035 | 0,62% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,61% |
| BONO|BANCO SANTANDER|0,43|2024-11-21 | XS1717591884 | 0,59% |
| BONO|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 0,59% |
| BONO|MFINANCE FRANCE|1,40|2020-09-26 | XS1496343986 | 0,56% |
| PARTICIPACIONES|BNY MELLON | IE0003870379 | 0,55% |
| BONO|FLUOR|1,75|2023-03-21 | XS1382385471 | 0,54% |
| BONO|BANCA INTESA SPA|4,38|2019-10-15 | XS0842828120 | 0,54% |
| BONO|ESTADO ITALIANO|0,94|2019-11-15 | IT0005009839 | 0,52% |
| RENTA FIJA|VOLKSWAGEN AG|0,75|2021-10-14 | XS1216647716 | 0,52% |
| BONO|PEMEX|2,50|2021-08-21 | XS1568875444 | 0,52% |
| PARTICIPACIONES|ABERDEEN | LU0231474593 | 0,49% |
| ACCIONES|TOTAL | FR0000120271 | 0,48% |
| BONO|ESTADO ITALIANO|4,50|2024-03-01 | IT0004953417 | 0,47% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0252966485 | 0,46% |
| BONO|NATIONWIDE BUILDING|6,75|2020-07-22 | XS0527239221 | 0,45% |
| BONO|B.FED. CREDIT MUTUEL|4,00|2020-10-22 | XS0548803757 | 0,45% |
| BONO|ACHMEA|2,75|2021-02-18 | XS1033736890 | 0,44% |
| BONO|DEUDA PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 0,44% |
| BONO|NORDEA|4,50|2020-03-26 | XS0497179035 | 0,44% |
| ACCIONES|REPSOL | ES0173516115 | 0,44% |
| BONO|ESTADO ITALIANO|4,25|2020-03-01 | IT0004536949 | 0,44% |
| BONO|TIME WARNER|1,95|2023-09-15 | XS1266734349 | 0,43% |
| BONO|REPSOL|2,13|2020-12-16 | XS1334225361 | 0,43% |
| BONO|STRABAG|3,00|2020-05-21 | AT0000A109Z8 | 0,43% |
| BONO|COVENTRY BLDG|2,50|2020-11-18 | XS0993993921 | 0,43% |
| BONO|DVB BANK SE|2,38|2020-12-02 | XS0999475196 | 0,43% |
| BONO|MFINANCE FRANCE|2,00|2021-11-26 | XS1143974159 | 0,43% |
| BONO|FEMSA|1,75|2023-03-20 | XS1378895954 | 0,43% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,43% |
| BONO|EUTELSAT|2,63|2020-01-13 | FR0011660596 | 0,43% |
| BONO|RENAULT|1,38|2020-11-17 | FR0013053055 | 0,42% |
| ACCIONES|SAP AG | DE0007164600 | 0,42% |
| BONO|PEMEX|3,75|2019-03-15 | XS1379157404 | 0,42% |
| BONO|NYKREDIT|0,75|2021-07-14 | DK0009511537 | 0,42% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,42% |
| BONO|FORD|1,53|2020-11-09 | XS1317725726 | 0,42% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,42% |
| BONO|BANKAMERICA CORP|1,14|2019-05-06 | XS0191752434 | 0,42% |
| BONO|DVB BANK SE|0,88|2021-04-09 | XS1215290922 | 0,42% |
| BONO|GOLDMAN SACHS|0,68|2021-07-27 | XS1458408306 | 0,42% |
| BONO|ARION BANKI|0,75|2020-06-29 | XS1637351138 | 0,42% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-05 | XS1692348847 | 0,42% |
| PAGARE|BANCO SANTANDER|0,23|2020-09-21 | ES0513495TL9 | 0,42% |
| BONO|VOLKSWAGEN AG|0,50|2021-03-30 | XS1586555606 | 0,42% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165142037 | 0,42% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,41% |
| BONO|VOLKSWAGEN AG|1,13|2023-10-02 | XS1586555861 | 0,41% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,40% |
| BONO|GOLDMAN SACHS|0,31|2023-09-26 | XS1691349523 | 0,40% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,39% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,38% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,37% |
| BONO|DEUDA PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 0,36% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,36% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,35% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,35% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,35% |
| BONO|OPEL FINANCE|1,17|2020-05-18 | XS1413583839 | 0,34% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,34% |
| BONO|DEUDA PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,33% |
| BONO|MERLIN PROPERTIES SO|2,23|2023-04-25 | XS1398336351 | 0,32% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,32% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,32% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,32% |
| BONO|LANDSBANK ISLAND|1,63|2021-03-15 | XS1490640288 | 0,32% |
| BONO|DVB BANK SE|0,88|2019-11-11 | XS1135782628 | 0,32% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,32% |
| BONO|NYKREDIT|0,38|2020-06-16 | DK0009514044 | 0,31% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,31% |
| BONO|AZIMUT HOLDING|2,00|2022-03-28 | XS1533918584 | 0,31% |
| PARTICIPACIONES|XD5E | LU0846194776 | 0,31% |
| ACCIONES|INDITEX | ES0148396007 | 0,30% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,30% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,30% |
| ACCIONES|ORPEA | FR0000184798 | 0,30% |
| BONO|CETIN FINANCE|1,42|2021-12-06 | XS1529934801 | 0,29% |
| BONO|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 0,29% |
| BONO|ANHEUSER|3,50|2024-01-12 | US035240AJ96 | 0,28% |
| ACCIONES|VINCI | FR0000125486 | 0,28% |
| BONO|KOREA|2,00|2020-04-30 | XS0925003732 | 0,28% |
| PARTICIPACIONES|FIDELITY | LU0346388456 | 0,27% |
| BONO|METROPOLITANO LISBOA|5,75|2019-02-04 | PTMTLDOM0005 | 0,27% |
| BONO|NORDDEUTSCHE LANDESB|0,68|2019-11-11 | DE000NLB86H7 | 0,27% |
| ACCIONES|SIEMENS | DE0007236101 | 0,27% |
| BONO|AMAZON.COM, INC|2,50|2022-11-29 | US023135AJ58 | 0,27% |
| BONO|APPLE INC|2,15|2022-02-09 | US037833AY62 | 0,27% |
| BONO|OPTUS FINANCE PTY|3,50|2020-09-15 | XS0541498837 | 0,26% |
| BONO|DEUDA PORTUGAL|4,95|2023-10-25 | PTOTEAOE0021 | 0,25% |
| PARTICIPACIONES|SCHR-ACC | LU0205193807 | 0,25% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,25% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,25% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,25% |
| BONO|BPCE|4,90|2019-11-02 | FR0010525691 | 0,25% |
| ACCIONES|L´OREAL | FR0000120321 | 0,25% |
| BONO|ALD|0,30|2021-07-16 | XS1856041287 | 0,25% |
| BONO|EP ENERGY|5,88|2019-11-01 | XS0783933350 | 0,25% |
| BONO|D.ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,24% |
| ACCIONES|ENI SPA | IT0003132476 | 0,24% |
| ACCIONES|LVMH | FR0000121014 | 0,24% |
| BONO|B.SABADELL|0,40|2019-03-07 | ES03138602T3 | 0,24% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,24% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,23% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,23% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,23% |
| BONO|DEUDA PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,23% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,23% |
| BONO|LLOYDS TSB GROUP|5,37|2021-06-30 | XS0324964666 | 0,23% |
| PARTICIPACIONES|NORDEA SICAV | LU0602539271 | 0,23% |
| BONO|NATIONAL EXPRESS|0,08|2020-05-15 | XS1717202730 | 0,23% |
| BONO|MACQUARIE|6,00|2020-09-21 | XS0543111768 | 0,23% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,23% |
| BONO|BAT INTL FINANCE PLC|3,63|2021-11-09 | XS0704178556 | 0,23% |
| BONO|DEUDA PORTUGAL|2,20|2022-10-17 | PTOTESOE0013 | 0,23% |
| BONO|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 0,22% |
| BONO|FERROVIAL|2,50|2024-07-15 | ES0205032008 | 0,22% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,22% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,22% |
| ACCIONES|SCOR | FR0010411983 | 0,22% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,22% |
| BONO|PRICELINE.COM INC|2,15|2022-11-25 | XS1325825211 | 0,22% |
| BONO|ITALCEMENTI FINANCE|5,38|2020-03-19 | XS0496716282 | 0,22% |
| BONO|BAT INTL FINANCE PLC|4,00|2020-07-07 | XS0522407351 | 0,22% |
| BONO|SES GLOBAL|4,63|2020-03-09 | XS0493098486 | 0,22% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,22% |
| BONO|ELENIA|2,88|2020-12-17 | XS1005068587 | 0,22% |
| BONO|MORGAN STANLEY|2,38|2021-03-31 | XS1050547857 | 0,22% |
| BONO|ROLLS ROYCE PLC|2,13|2021-06-18 | XS0944838241 | 0,22% |
| BONO|HOCHTIEF|3,88|2020-03-20 | DE000A1TM5X8 | 0,22% |
| BONO|TELEFONICA DEUT.|2,38|2021-02-10 | XS1025752293 | 0,22% |
| BONO|KELLOGG|1,75|2021-05-24 | XS1070075988 | 0,22% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,22% |
| BONO|GENERAL MILLS|2,10|2020-11-16 | XS0993266625 | 0,22% |
| ACCIONES|AIRBUS | NL0000235190 | 0,22% |
| BONO|ESTADO MEXICANO|1,88|2022-02-23 | XS1369322927 | 0,22% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,21% |
| BONO|NOMURA|1,50|2021-05-12 | XS1136388425 | 0,21% |
| BONO|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,21% |
| BONO|C. AGRIC. CHEUCREUX|5,88|2019-06-11 | XS0432092137 | 0,21% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 0,21% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,21% |
| BONO|VODAFONE GROUP|0,88|2020-11-17 | XS1323028479 | 0,21% |
| BONO|FCA CAPITAL IRELAND|2,00|2019-10-23 | XS1111858756 | 0,21% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,21% |
| BONO|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,21% |
| BONO|HAMMERSON|2,00|2022-07-01 | XS1081656180 | 0,21% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,21% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,21% |
| BONO|TORONTO BANK|0,63|2021-03-08 | XS1375980197 | 0,21% |
| BONO|PRICELINE.COM INC|0,80|2022-03-10 | XS1577747782 | 0,21% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,21% |
| BONO|DVB BANK SE|1,25|2020-04-22 | XS1310053936 | 0,21% |
| BONO|FCA CAPITAL IRELAND|1,38|2020-04-17 | XS1220057472 | 0,21% |
| BONO|CAIXA ECO MONTEPIO|0,88|2022-10-17 | PTCMGTOM0029 | 0,21% |
| BONO|ISS GLOBAL|1,13|2020-01-09 | XS1145526585 | 0,21% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,21% |
| BONO|KOREA|0,50|2022-05-30 | XS1619861864 | 0,21% |
| BONO|TAKEDA|1,13|2022-11-21 | XS1843449049 | 0,21% |
| BONO|CRITERIA|1,63|2022-04-21 | ES0205045000 | 0,21% |
| BONO|JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 0,21% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,21% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,21% |
| BONO|NOVOMATIC|4,00|2019-01-28 | AT0000A0XSN7 | 0,21% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,21% |
| BONO|MITSUBISHI UFJ|0,98|2023-10-09 | XS1890709774 | 0,21% |
| BONO|FCA CAPITAL IRELAND|0,19|2019-03-27 | XS1587236545 | 0,21% |
| BONO|MONTE DEI PASCHI|0,75|2020-01-25 | IT0005240509 | 0,21% |
| BONO|BPCE|0,74|2022-03-09 | FR0013241130 | 0,21% |
| BONO|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 0,21% |
| BONO|NATWEST MARKETS|0,08|2020-03-02 | XS1788516083 | 0,21% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,21% |
| BONO|BANCO SANTANDER|0,71|2022-03-21 | XS1578916261 | 0,21% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,21% |
| BONO|BANCO SANTANDER|0,75|2022-10-17 | XS1692396069 | 0,21% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,21% |
| BONO|AT&T WIRELESS|0,53|2023-09-05 | XS1907118464 | 0,21% |
| BONO|NORDDEUTSCHE LANDESB|0,28|2020-02-10 | DE000NLB89N9 | 0,20% |
| BONO|GENERAL MOTORS|0,36|2021-05-10 | XS1609252645 | 0,20% |
| BONO|ESTADO MEXICANO|1,38|2025-01-15 | XS1511779305 | 0,20% |
| ACCIONES|SANOFI | FR0000120578 | 0,20% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,20% |
| ACCIONES|CELLNEX | ES0105066007 | 0,20% |
| BONO|FORD MOTOR CREDIT CO|0,05|2021-12-01 | XS1729872652 | 0,19% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,19% |
| ACCIONES|DANONE | FR0000120644 | 0,19% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,19% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,19% |
| ACCIONES|ING BANK | NL0011821202 | 0,19% |
| ACCIONES|HERA | IT0001250932 | 0,18% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,18% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,18% |
| BONO|AT&T WIRELESS|2,80|2021-02-17 | US00206RCR12 | 0,18% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,18% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,18% |
| BONO|COMMERZBANK|4,00|2020-09-16 | DE000CZ302M3 | 0,18% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,17% |
| BONO|B.SABADELL|0,40|2019-06-21 | ES03138602W7 | 0,17% |
| ACCIONES|BAYER | DE000BAY0017 | 0,17% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,16% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,16% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,16% |
| BONO|ASTRAZENECA|0,25|2021-05-12 | XS1411403709 | 0,16% |
| BONO|EXOR|3,38|2020-11-12 | XS0993438000 | 0,15% |
| ACCIONES|WIRECARD | DE0007472060 | 0,15% |
| BONO|REPSOL|2,63|2020-05-28 | XS0933604943 | 0,15% |
| BONO|WELLS FARGO|2,25|2020-09-03 | XS0968433135 | 0,15% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,15% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,14% |
| PARTICIPACIONES|AMUNDI | LU1602144575 | 0,14% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,14% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,14% |
| ACCIONES|ILIAD | FR0004035913 | 0,13% |
| ACCIONES|PIAGGIO & C.S.P.A | IT0003073266 | 0,13% |
| ACCIONES|AMUNDI SA | FR0004125920 | 0,13% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,13% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,13% |
| ACCIONES|PHILIPS | NL0000009538 | 0,13% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 0,13% |
| ACCIONES|ENEL | IT0003128367 | 0,12% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,12% |
| BONO|GENERAL ELECTRIC|4,38|2019-07-31 | XS0740772420 | 0,12% |
| ACCIONES|AMADEUS | ES0109067019 | 0,12% |
| ACCIONES|INTERPUMP | IT0001078911 | 0,12% |
| BONO|ROYAL BANK SCOTLAND|5,00|2020-06-22 | NL0009483825 | 0,11% |
| ACCIONES|HENKEL | DE0006048432 | 0,11% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,11% |
| ACCIONES|GLOBAL DOMINION | ES0105130001 | 0,11% |
| ACCIONES|BASF | DE000BASF111 | 0,11% |
| BONO|DEUDA PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,11% |
| ACCIONES|PORTUCEL | PTPTI0AM0006 | 0,11% |
| BONO|WP CAREY INC|2,00|2023-01-20 | XS1117300084 | 0,11% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,11% |
| BONO|HSBC HOLDINGS|1,50|2022-03-15 | XS1379182006 | 0,11% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,11% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,11% |
| ACCIONES|VIVENDI | FR0000127771 | 0,10% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,10% |
| ACCIONES|ACCIONA | ES0125220311 | 0,10% |
| PARTICIPACIONES|INTERMONEY GESTION | ES0155142039 | 0,10% |
| PARTICIPACIONES|SCHR-ACC | LU0149524208 | 0,10% |
| ACCIONES|FOMENTO CONSTRUCCIONES Y CONTRATAS | ES0122060314 | 0,09% |
| ACCIONES|UNILEVER | NL0000009355 | 0,09% |
| ACCIONES|ALTRI, SGPS | PTALT0AE0002 | 0,09% |
| ACCIONES|BESI | NL0012866412 | 0,09% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,09% |
| ACCIONES|BNP | FR0000131104 | 0,09% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,09% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,09% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| ACCIONES|UNICAJA | ES0180907000 | 0,09% |
| ACCIONES|ORANGE | FR0000133308 | 0,09% |
| ACCIONES|CRH | IE0001827041 | 0,08% |
| ACCIONES|C. AGRIC. CHEUCREUX | FR0000045072 | 0,08% |
| ACCIONES|UNITED INTERNET | DE0005089031 | 0,08% |
| ACCIONES|ACS | ES0167050915 | 0,08% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,08% |
| ACCIONES|RENAULT | FR0000131906 | 0,07% |
| ACCIONES|INVEB | BE0974293251 | 0,07% |
| ACCIONES|INGENICO | FR0000125346 | 0,07% |
| ACCIONES|SOL | ES0176252718 | 0,07% |
| PARTICIPACIONES|ISHARES | DE000A0H08D2 | 0,06% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,06% |
| ACCIONES|B.SABADELL | ES0113860A34 | 0,06% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,05% |
| ACCIONES|ZALANDO | DE000ZAL1111 | 0,05% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,05% |
| BONO|C.A. MADRID|0,73|2021-05-19 | ES0000101719 | 0,04% |
| ACCIONES|ZELTIA | ES0169501030 | 0,04% |
| BONO|LANDESBANK BERLIN|5,88|2019-11-25 | XS0468940068 | 0,03% |
| BONO|ING BANK|0,75|2020-11-24 | XS1324217733 | 0,02% |
| BONO|IMPERIAL TOBACCO|0,50|2021-07-27 | XS1558013014 | 0,02% |
| DERECHOS|REPSOL | ES06735169D7 | 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