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 2019-03-31
El fondo invierte en 303 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,02% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,99% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0195950489 | 0,97% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,95% |
| BONO|ESTADO ITALIANO|3,75|2024-09-01 | IT0005001547 | 0,90% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,86% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,85% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,81% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,80% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0406496546 | 0,79% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,77% |
| BONO|PZU FINANCE|1,38|2019-07-03 | XS1082661551 | 0,77% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,75% |
| BONO|CESKE RADIOKOMUNIKAC|4,13|2019-07-23 | XS0807706006 | 0,72% |
| BONO|CASSA DEPOSITI|0,19|2022-03-20 | IT0005090995 | 0,70% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 0,69% |
| PARTICIPACIONES|M&G INVESTMENTS | LU1670724704 | 0,67% |
| PARTICIPACIONES|XD5E | LU0846194776 | 0,67% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,64% |
| BONO|LEEDS BUILDING|2,63|2021-04-01 | XS1050840724 | 0,64% |
| BONO|DVB BANK SE|0,59|2020-02-10 | XS1562586955 | 0,64% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,63% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,63% |
| BONO|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 0,63% |
| BONO|EUTELSAT|2,63|2020-01-13 | FR0011660596 | 0,62% |
| BONO|CTRAL. BANK OF SAVIN|1,00|2020-05-06 | XS1227609879 | 0,62% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,62% |
| PARTICIPACIONES|BNY MELLON | IE0003870379 | 0,62% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-16 | XS1893632221 | 0,61% |
| PAGARE|BANCO SANTANDER|0,30|2020-07-03 | ES0513495TE4 | 0,61% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165237035 | 0,61% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,60% |
| BONO|BANCO SANTANDER|0,44|2024-11-21 | XS1717591884 | 0,59% |
| BONO|MFINANCE FRANCE|1,40|2020-09-26 | XS1496343986 | 0,55% |
| BONO|FLUOR|1,75|2023-03-21 | XS1382385471 | 0,54% |
| BONO|CAIXA|2,38|2024-02-01 | XS1936805776 | 0,53% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,53% |
| BONO|BANCA INTESA SPA|4,38|2019-10-15 | XS0842828120 | 0,52% |
| PARTICIPACIONES|ABERDEEN | LU0231474593 | 0,52% |
| BONO|PEMEX|2,50|2021-08-21 | XS1568875444 | 0,52% |
| RENTA FIJA|VOLKSWAGEN AG|0,75|2021-10-14 | XS1216647716 | 0,52% |
| BONO|ESTADO ITALIANO|0,94|2019-11-15 | IT0005009839 | 0,51% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0252966485 | 0,51% |
| ACCIONES|TOTAL | FR0000120271 | 0,50% |
| ACCIONES|SAP AG | DE0007164600 | 0,49% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,49% |
| ACCIONES|REPSOL | ES0173516115 | 0,48% |
| BONO|ESTADO ITALIANO|4,50|2024-03-01 | IT0004953417 | 0,46% |
| BONO|CEZCO|5,00|2021-10-19 | XS0458257796 | 0,46% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,45% |
| BONO|NATIONWIDE BUILDING|6,75|2020-07-22 | XS0527239221 | 0,44% |
| BONO|B.FED. CREDIT MUTUEL|4,00|2020-10-22 | XS0548803757 | 0,43% |
| BONO|BANCO SANTANDER|0,75|2022-10-17 | XS1692396069 | 0,43% |
| BONO|DEUDA PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 0,43% |
| BONO|TIME WARNER|1,95|2023-09-15 | XS1266734349 | 0,43% |
| BONO|ACHMEA|2,75|2021-02-18 | XS1033736890 | 0,43% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,43% |
| BONO|NORDEA|4,50|2020-03-26 | XS0497179035 | 0,43% |
| BONO|FEMSA|1,75|2023-03-20 | XS1378895954 | 0,43% |
| BONO|REPSOL|2,13|2020-12-16 | XS1334225361 | 0,42% |
| BONO|ESTADO ITALIANO|4,50|2020-02-01 | IT0003644769 | 0,42% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,42% |
| BONO|COVENTRY BLDG|2,50|2020-11-18 | XS0993993921 | 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|EP ENERGY|5,88|2019-11-01 | XS0783933350 | 0,42% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,42% |
| BONO|STRABAG|3,00|2020-05-21 | AT0000A109Z8 | 0,42% |
| BONO|RENAULT|1,38|2020-11-17 | FR0013053055 | 0,42% |
| BONO|CETIN FINANCE|1,42|2021-12-06 | XS1529934801 | 0,42% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,42% |
| BONO|FORD|1,53|2020-11-09 | XS1317725726 | 0,41% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 0,41% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,41% |
| BONO|OPEL FINANCE|1,17|2020-05-18 | XS1413583839 | 0,41% |
| BONO|NYKREDIT|0,75|2021-07-14 | DK0009511537 | 0,41% |
| BONO|DVB BANK SE|0,88|2021-04-09 | XS1215290922 | 0,41% |
| BONO|ARION BANKI|0,75|2020-06-29 | XS1637351138 | 0,41% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,41% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,41% |
| BONO|VOLKSWAGEN AG|0,50|2021-03-30 | XS1586555606 | 0,41% |
| BONO|MONTE DEI PASCHI|0,75|2020-01-25 | IT0005240509 | 0,41% |
| BONO|VOLKSWAGEN AG|1,13|2023-10-02 | XS1586555861 | 0,41% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-05 | XS1692348847 | 0,41% |
| BONO|BANKAMERICA CORP|1,15|2019-05-06 | XS0191752434 | 0,41% |
| PAGARE|BANCO SANTANDER|0,23|2020-09-21 | ES0513495TL9 | 0,41% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165142037 | 0,41% |
| BONO|GOLDMAN SACHS|0,31|2023-09-26 | XS1691349523 | 0,40% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,40% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,38% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,36% |
| PARTICIPACIONES|GOLD TRUST | US78463V1070 | 0,36% |
| BONO|DEUDA PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 0,35% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,35% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,35% |
| ACCIONES|ORPEA | FR0000184798 | 0,35% |
| ACCIONES|INDITEX | ES0148396007 | 0,35% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,35% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,34% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,34% |
| ACCIONES|VINCI | FR0000125486 | 0,33% |
| BONO|DEUDA PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,32% |
| BONO|MERLIN PROPERTIES SO|2,23|2023-04-25 | XS1398336351 | 0,32% |
| BONO|DEUDA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,32% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,32% |
| BONO|LANDSBANK ISLAND|1,63|2021-03-15 | XS1490640288 | 0,31% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,31% |
| BONO|AZIMUT HOLDING|2,00|2022-03-28 | XS1533918584 | 0,31% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,31% |
| BONO|DVB BANK SE|0,88|2019-11-11 | XS1135782628 | 0,31% |
| BONO|NYKREDIT|0,38|2020-06-16 | DK0009514044 | 0,31% |
| ACCIONES|LVMH | FR0000121014 | 0,30% |
| PARTICIPACIONES|FIDELITY | LU0346388456 | 0,30% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,29% |
| ACCIONES|L´OREAL | FR0000120321 | 0,29% |
| PARTICIPACIONES|SCHR-ACC | LU0205193807 | 0,29% |
| BONO|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 0,29% |
| BONO|MICROSOFT|2,65|2022-11-03 | US594918BH60 | 0,28% |
| BONO|AMAZON.COM, INC|2,50|2022-11-29 | US023135AJ58 | 0,27% |
| BONO|VISA|2,20|2020-12-14 | US92826CAB81 | 0,27% |
| ACCIONES|ENI SPA | IT0003132476 | 0,27% |
| BONO|KOREA|2,00|2020-04-30 | XS0925003732 | 0,27% |
| BONO|APPLE INC|2,15|2022-02-09 | US037833AY62 | 0,27% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,26% |
| ACCIONES|SIEMENS | DE0007236101 | 0,26% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,26% |
| PARTICIPACIONES|NORDEA SICAV | LU0602539271 | 0,26% |
| BONO|OPTUS FINANCE PTY|3,50|2020-09-15 | XS0541498837 | 0,26% |
| BONO|GENERAL MOTORS|0,37|2021-05-10 | XS1609252645 | 0,25% |
| BONO|ALD|0,31|2021-07-16 | XS1856041287 | 0,25% |
| 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|BPCE|4,90|2019-11-02 | FR0010525691 | 0,24% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,24% |
| BONO|FINGRID OYJ|3,50|2024-04-03 | XS0768448796 | 0,24% |
| BONO|DEUDA PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,24% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,23% |
| ACCIONES|AIRBUS | NL0000235190 | 0,23% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,23% |
| BONO|C. AGRIC. CHEUCREUX|2,90|2024-05-07 | FR0011780808 | 0,23% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 0,23% |
| BONO|LLOYDS TSB GROUP|5,37|2021-06-30 | XS0324964666 | 0,23% |
| BONO|NATIONAL EXPRESS|0,09|2020-05-15 | XS1717202730 | 0,22% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,22% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,22% |
| BONO|FERROVIAL|2,50|2024-07-15 | ES0205032008 | 0,22% |
| BONO|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 0,22% |
| BONO|BAT INTL FINANCE PLC|3,63|2021-11-09 | XS0704178556 | 0,22% |
| BONO|MACQUARIE|6,00|2020-09-21 | XS0543111768 | 0,22% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,22% |
| BONO|PRICELINE.COM INC|2,15|2022-11-25 | XS1325825211 | 0,22% |
| ACCIONES|HERA | IT0001250932 | 0,22% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,22% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,22% |
| BONO|KONINKLIJKE|3,75|2020-09-21 | XS0543354236 | 0,22% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,22% |
| BONO|BAT INTL FINANCE PLC|4,00|2020-07-07 | XS0522407351 | 0,21% |
| BONO|ROLLS ROYCE PLC|2,13|2021-06-18 | XS0944838241 | 0,21% |
| BONO|ITALCEMENTI FINANCE|5,38|2020-03-19 | XS0496716282 | 0,21% |
| BONO|MORGAN STANLEY|2,38|2021-03-31 | XS1050547857 | 0,21% |
| BONO|ELENIA|2,88|2020-12-17 | XS1005068587 | 0,21% |
| BONO|ESTADO MEXICANO|1,88|2022-02-23 | XS1369322927 | 0,21% |
| BONO|SES GLOBAL|4,63|2020-03-09 | XS0493098486 | 0,21% |
| BONO|TELEFONICA DEUT.|2,38|2021-02-10 | XS1025752293 | 0,21% |
| BONO|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,21% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,21% |
| BONO|ESTADO ITALIANO|4,25|2020-03-01 | IT0004536949 | 0,21% |
| BONO|HOCHTIEF|3,88|2020-03-20 | DE000A1TM5X8 | 0,21% |
| BONO|KELLOGG|1,75|2021-05-24 | XS1070075988 | 0,21% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,21% |
| BONO|HAMMERSON|2,00|2022-07-01 | XS1081656180 | 0,21% |
| BONO|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,21% |
| BONO|GENERAL MILLS|2,10|2020-11-16 | XS0993266625 | 0,21% |
| BONO|NOMURA|1,50|2021-05-12 | XS1136388425 | 0,21% |
| ACCIONES|DANONE | FR0000120644 | 0,21% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,21% |
| BONO|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 0,21% |
| BONO|TAKEDA|1,13|2022-11-21 | XS1843449049 | 0,21% |
| ACCIONES|SCOR | FR0010411983 | 0,21% |
| BONO|MITSUBISHI UFJ|0,98|2023-10-09 | XS1890709774 | 0,21% |
| ACCIONES|ING BANK | NL0011821202 | 0,21% |
| BONO|PRICELINE.COM INC|0,80|2022-03-10 | XS1577747782 | 0,21% |
| BONO|CRITERIA|1,63|2022-04-21 | ES0205045000 | 0,21% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 0,21% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,21% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,21% |
| RENTA FIJA|CAP GEMINI|1,75|2020-07-01 | FR0012821932 | 0,21% |
| BONO|CAIXA ECO MONTEPIO|0,88|2022-10-17 | PTCMGTOM0029 | 0,21% |
| BONO|ARION BANKI|1,63|2021-12-01 | XS1527737495 | 0,21% |
| BONO|VODAFONE GROUP|0,88|2020-11-17 | XS1323028479 | 0,21% |
| BONO|TORONTO BANK|0,63|2021-03-08 | XS1375980197 | 0,21% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,21% |
| BONO|KOREA|0,50|2022-05-30 | XS1619861864 | 0,21% |
| BONO|FCA CAPITAL IRELAND|1,38|2020-04-17 | XS1220057472 | 0,21% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,21% |
| BONO|FCA CAPITAL IRELAND|2,00|2019-10-23 | XS1111858756 | 0,21% |
| BONO|C. AGRIC. CHEUCREUX|5,88|2019-06-11 | XS0432092137 | 0,21% |
| BONO|BPCE|0,74|2022-03-09 | FR0013241130 | 0,21% |
| BONO|JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 0,21% |
| BONO|DVB BANK SE|1,25|2020-04-22 | XS1310053936 | 0,21% |
| BONO|ESTADO MEXICANO|1,38|2025-01-15 | XS1511779305 | 0,21% |
| BONO|ALD|0,88|2022-07-18 | XS1647404554 | 0,21% |
| BONO|GOLDMAN SACHS|0,69|2022-07-26 | XS1173867323 | 0,21% |
| BONO|HONDA MOTOR CO LTD|0,35|2022-08-26 | XS1957532887 | 0,21% |
| BONO|ISS GLOBAL|1,13|2020-01-09 | XS1145526585 | 0,21% |
| BONO|BANCO SANTANDER|0,71|2022-03-21 | XS1578916261 | 0,21% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,21% |
| BONO|PERKINELMER|0,60|2021-04-09 | XS1713466578 | 0,21% |
| ACCIONES|SANOFI | FR0000120578 | 0,20% |
| BONO|AMADEUS|0,13|2020-10-06 | XS1501162876 | 0,20% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,20% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 0,20% |
| BONO|NATWEST MARKETS|0,09|2020-03-02 | XS1788516083 | 0,20% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,20% |
| BONO|AT&T WIRELESS|0,54|2023-09-05 | XS1907118464 | 0,20% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| BONO|FORD|0,19|2020-08-26 | XS1590503279 | 0,20% |
| BONO|FORD MOTOR CREDIT CO|0,06|2021-12-01 | XS1729872652 | 0,20% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,20% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,19% |
| ACCIONES|FRESENIUS | DE0005785604 | 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% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,18% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,18% |
| RENTA FIJA|DEUDA ESTADO USA|2,60|2020-01-02 | US912796RT85 | 0,18% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,18% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,18% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,17% |
| BONO|COMMERZBANK|4,00|2020-09-16 | DE000CZ302M3 | 0,17% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,17% |
| PARTICIPACIONES|LYXOR | LU1834983477 | 0,17% |
| BONO|B.SABADELL|0,40|2019-06-21 | ES03138602W7 | 0,16% |
| ACCIONES|AMUNDI SA | FR0004125920 | 0,16% |
| PARTICIPACIONES|AMUNDI | LU1602144575 | 0,16% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,16% |
| ACCIONES|BAYER | DE000BAY0017 | 0,15% |
| BONO|ASTRAZENECA|0,25|2021-05-12 | XS1411403709 | 0,15% |
| ACCIONES|PIAGGIO & C.S.P.A | IT0003073266 | 0,15% |
| BONO|EXOR|3,38|2020-11-12 | XS0993438000 | 0,15% |
| BONO|WELLS FARGO|2,25|2020-09-03 | XS0968433135 | 0,15% |
| BONO|REPSOL|2,63|2020-05-28 | XS0933604943 | 0,15% |
| ACCIONES|PHILIPS | NL0000009538 | 0,15% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,14% |
| ACCIONES|ENEL | IT0003128367 | 0,14% |
| ACCIONES|ACCIONA | ES0125220311 | 0,14% |
| ACCIONES|AMADEUS | ES0109067019 | 0,13% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,13% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,13% |
| ACCIONES|INTERPUMP | IT0001078911 | 0,13% |
| ACCIONES|WIRECARD | DE0007472060 | 0,13% |
| BONO|BSH HAUSGERATE GMBH|1,88|2020-11-13 | XS0992602465 | 0,13% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,13% |
| ACCIONES|VIVENDI | FR0000127771 | 0,12% |
| BONO|NIB|2,25|2019-09-24 | XS1385996126 | 0,12% |
| BONO|BANKIA|0,88|2024-03-25 | ES0313307201 | 0,12% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,12% |
| BONO|GENERAL ELECTRIC|4,38|2019-07-31 | XS0740772420 | 0,12% |
| ACCIONES|PORTUCEL | PTPTI0AM0006 | 0,12% |
| ACCIONES|GLOBAL DOMINION | ES0105130001 | 0,12% |
| ACCIONES|BESI | NL0012866412 | 0,12% |
| ACCIONES|BASF | DE000BASF111 | 0,11% |
| ACCIONES|ALTRI, SGPS | PTALT0AE0002 | 0,11% |
| PARTICIPACIONES|INTERMONEY GESTION | ES0155142039 | 0,11% |
| BONO|ROYAL BANK SCOTLAND|5,00|2020-06-22 | NL0009483825 | 0,11% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,11% |
| PARTICIPACIONES|SCHR-ACC | LU0149524208 | 0,11% |
| BONO|HSBC HOLDINGS|1,50|2022-03-15 | XS1379182006 | 0,11% |
| BONO|WP CAREY INC|2,00|2023-01-20 | XS1117300084 | 0,11% |
| BONO|DEUDA PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,11% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,10% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,10% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,10% |
| ACCIONES|IAG | ES0177542018 | 0,10% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,10% |
| ACCIONES|UNILEVER | NL0000009355 | 0,10% |
| ACCIONES|GESTAMP | ES0105223004 | 0,10% |
| ACCIONES|BNP | FR0000131104 | 0,10% |
| ACCIONES|ILIAD | FR0004035913 | 0,10% |
| ACCIONES|CRH | IE0001827041 | 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|ACS | ES0167050915 | 0,09% |
| ACCIONES|C. AGRIC. CHEUCREUX | FR0000045072 | 0,09% |
| ACCIONES|INVEB | BE0974293251 | 0,09% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,09% |
| ACCIONES|ORANGE | FR0000133308 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| ACCIONES|INGENICO | FR0000125346 | 0,08% |
| ACCIONES|RENAULT | FR0000131906 | 0,08% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,07% |
| PARTICIPACIONES|ISHARES | DE000A0H08D2 | 0,07% |
| ACCIONES|UNITED INTERNET | DE0005089031 | 0,07% |
| ACCIONES|SOL | ES0176252718 | 0,07% |
| ACCIONES|B.SABADELL | ES0113860A34 | 0,05% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 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|LIBERBANK | ES0168675090 | 0,03% |
| BONO|LANDESBANK BERLIN|5,88|2019-11-25 | XS0468940068 | 0,03% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,02% |
| 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