FONDONORTE, FI
Movimientos de la cartera
-
23 COMPRAS
0,6%3.106.230€, ES0205045018
0,6%BONO|NATURGY FINANCE|2,63|2023-05-08
2.721.275€, XS1062909624
0,4%2.075.920€, XS1107552959
0,4%BONO|GOLDMAN SACHS|1,38|2022-07-26
2.085.920€, XS1173845436
0,4%BONO|PSA BANQUE FRANCE|0,50|2022-04-12
2.018.240€, XS1980189028
0,4%BONO|CANADIAN IMPERIAL|0,38|2024-05-03
1.995.300€, XS1991125896
0,2%BONO|REAL ESTATE|2,73|2023-06-05
1.100.930€, XS1241701413
0,2%BONO|ABERTIS INFRAESTRUCT|1,50|2024-06-27
1.043.600€, XS1967635621
0,2%BONO|LEASEPLAN|1,00|2021-05-24
1.018.740€, XS1418631930
0,2%BONO|TELEFONICA EMISIONES|1,50|2025-09-11
1.065.420€, XS1877846110
0,2%1.023.240€, XS1843444081
0,2%1.029.490€, XS1956973967
0,2%1.012.080€, FR0013230737
0,2%1.007.580€, XS1982107903
0,2%BONO|JOHN DEERE|2,05|2020-09-17
1.007.663€, CA47787ZAX02
0,2%BONO|UNION PACIFIC|3,20|2021-06-08
895.032€, US907818ET19
0,1%509.155€, XS1678372472
0,1%310.678€, ES0105075008
0,1%BONO|CDP RETI SPA|1,88|2022-05-29
306.597€, IT0005117095
0,1%BONO|B.SABADELL|0,88|2023-03-05
303.042€, XS1731105612
0,1%RENTA FIJA|RENAULT|1,38|2024-03-08
308.244€, FR0013241361
0,0%74.967€, ES06735169E5
0,0%15.488€, ES06670509F6
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20 VENTAS
BONO|CAIXABANK|2,38|2019-05-09
ES0314970239
BONO|BPE FINANCIACIONES|2,00|2020-02-03
XS1169791529
BONO|TELEFONICA EMISIONES|0,32|2020-10-17
XS1505554698
BONO|PSA BANQUE FRANCE|0,50|2020-01-17
XS1548539441
BONO|BANKAMERICA CORP|1,15|2019-05-06
XS0191752434
BONO|DVB BANK SE|0,88|2019-11-11
XS1135782628
BONO|MFINANCE FRANCE|2,38|2019-04-01
XS1050665386
BONO|D.ESTADO ESPAÑOL|3,80|2024-04-30
ES00000124W3
BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31
ES00000123X3
BONO|TORONTO BANK|0,63|2021-03-08
XS1375980197
BONO|VODAFONE GROUP|1,00|2020-09-11
XS1109802303
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
BONO|C. AGRIC. CHEUCREUX|5,88|2019-06-11
XS0432092137
BONO|VODAFONE GROUP|0,88|2020-11-17
XS1323028479
BONO|DAIMLER-CHRY|2,38|2019-04-02
XS1048934902
BONO|B.SABADELL|0,40|2019-06-21
ES03138602W7
BONO|REPSOL|2,63|2020-05-28
XS0933604943
BONO|CORES|1,50|2022-11-27
ES0224261042
BONO|FADE|5,90|2021-03-17
ES0378641023
BONO|C.A. MADRID|0,73|2021-05-19
ES0000101719
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28 COMPRAS
0,7%PARTICIPACIONES|M&G INVESTMENTS
3.288.685€, LU1670724704
0,5%2.609.600€, XS1936805776
0,5%2.236.900€, XS0458257796
0,4%BONO|ESTADO ITALIANO|4,50|2020-02-01
2.074.620€, IT0003644769
0,4%1.744.414€, US78463V1070
0,3%BONO|MICROSOFT|2,65|2022-11-03
1.346.824€, US594918BH60
0,3%1.332.302€, US92826CAB81
0,2%BONO|FINGRID OYJ|3,50|2024-04-03
1.153.250€, XS0768448796
0,2%BONO|C. AGRIC. CHEUCREUX|2,90|2024-05-07
1.113.230€, FR0011780808
0,2%BONO|KONINKLIJKE|3,75|2020-09-21
1.054.050€, XS0543354236
0,2%BONO|GOLDMAN SACHS|0,69|2022-07-26
1.006.890€, XS1173867323
0,2%BONO|HONDA MOTOR CO LTD|0,35|2022-08-26
1.006.430€, XS1957532887
0,2%1.007.830€, XS1647404554
0,2%BONO|PERKINELMER|0,60|2021-04-09
1.004.550€, XS1713466578
0,2%BONO|ARION BANKI|1,63|2021-12-01
1.015.240€, XS1527737495
0,2%RENTA FIJA|CAP GEMINI|1,75|2020-07-01
1.018.140€, FR0012821932
0,2%985.760€, XS1590503279
0,2%BONO|GOLDMAN SACHS|0,32|2022-09-09
1.000.300€, XS1577427526
0,2%1.001.940€, XS1501162876
0,2%RENTA FIJA|DEUDA ESTADO USA|2,60|2020-01-02
875.506€, US912796RT85
0,2%814.101€, LU1834983477
0,1%BONO|BSH HAUSGERATE GMBH|1,88|2020-11-13
617.640€, XS0992602465
0,1%606.468€, XS1385996126
0,1%603.498€, ES0313307201
0,1%479.499€, ES0105223004
0,1%494.331€, ES0177542018
0,1%500.922€, LU0925041237
0,0%166.667€, ES0168675090
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29 VENTAS
PARTICIPACIONES|LYXOR
LU1646360971
PARTICIPACIONES|M&G INVESTMENTS
GB00B1VMD022
BONO|ICAP|3,13|2019-03-06
XS1041793123
BONO|HSBC HOLDINGS|6,00|2019-06-10
XS0433028254
BONO|RABOBANK|5,88|2019-05-20
XS0429484891
BONO|PEMEX|3,75|2019-03-15
XS1379157404
BONO|ANHEUSER|3,50|2024-01-12
US035240AJ96
BONO|NORDDEUTSCHE LANDESB|0,68|2019-11-11
DE000NLB86H7
BONO|METROPOLITANO LISBOA|5,75|2019-02-04
PTMTLDOM0005
BONO|DEUDA PORTUGAL|4,95|2023-10-25
PTOTEAOE0021
BONO|B.SABADELL|0,40|2019-03-07
ES03138602T3
BONO|DEUDA PORTUGAL|2,20|2022-10-17
PTOTESOE0013
BONO|MEDIOBANCA|2,25|2019-03-18
XS1046272420
BONO|FCA CAPITAL IRELAND|0,19|2019-03-27
XS1587236545
BONO|NOVOMATIC|4,00|2019-01-28
AT0000A0XSN7
BONO|PKO FIN AB|2,32|2019-01-23
XS1019818787
BONO|NORDDEUTSCHE LANDESB|0,28|2020-02-10
DE000NLB89N9
ACCIONES|CELLNEX
ES0105066007
ACCIONES|DEUT. POST
DE0005552004
PARTICIPACIONES|LYXOR
FR0010345371
ACCIONES|TUI AG
DE000TUAG000
ACCIONES|HENKEL
DE0006048432
BONO|BAT INTL FINANCE PLC|0,38|2019-03-13
XS1203851941
ACCIONES|UNICAJA
ES0180907000
ACCIONES|BRITISH AEROSPACE
GB0002634946
ACCIONES|FOMENTO CONSTRUCCIONES Y CONTRATAS
ES0122060314
ACCIONES|ZALANDO
DE000ZAL1111
ACCIONES|ZELTIA
ES0169501030
DERECHOS|REPSOL
ES06735169D7
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27 COMPRAS
0,6%BONO|VOLKSWAGEN AG|0,25|2020-10-16
2.990.400€, XS1893632221
0,6%PAGARE|BANCO SANTANDER|0,30|2020-07-03
2.991.427€, ES0513495TE4
0,5%RENTA FIJA|VOLKSWAGEN AG|0,75|2021-10-14
2.484.225€, XS1216647716
0,4%BONO|TIME WARNER|1,95|2023-09-15
2.081.180€, XS1266734349
0,4%BONO|PSA BANQUE FRANCE|0,50|2020-01-17
2.005.240€, XS1548539441
0,3%BONO|OPEL FINANCE|1,17|2020-05-18
1.618.448€, XS1413583839
0,3%BONO|LANDSBANK ISLAND|1,63|2021-03-15
1.519.770€, XS1490640288
0,3%1.364.181€, US035240AJ96
0,3%BONO|AMAZON.COM, INC|2,50|2022-11-29
1.281.055€, US023135AJ58
0,3%BONO|APPLE INC|2,15|2022-02-09
1.277.544€, US037833AY62
0,3%1.179.336€, XS1856041287
0,2%BONO|MACQUARIE|6,00|2020-09-21
1.092.170€, XS0543111768
0,2%BONO|NATIONAL EXPRESS|0,08|2020-05-15
1.095.539€, XS1717202730
0,2%BONO|ITALCEMENTI FINANCE|5,38|2020-03-19
1.056.830€, XS0496716282
0,2%BONO|FERROVIAL|2,50|2024-07-15
1.069.110€, ES0205032008
0,2%BONO|CAIXA ECO MONTEPIO|0,88|2022-10-17
1.008.670€, PTCMGTOM0029
0,2%1.005.970€, XS1843449049
0,2%BONO|MITSUBISHI UFJ|0,98|2023-10-09
1.001.190€, XS1890709774
0,2%BONO|AT&T WIRELESS|0,53|2023-09-05
989.110€, XS1907118464
0,2%BONO|NATWEST MARKETS|0,08|2020-03-02
995.920€, XS1788516083
0,2%1.005.910€, ES0205045000
0,2%BONO|FORD MOTOR CREDIT CO|0,05|2021-12-01
931.470€, XS1729872652
0,2%724.773€, XS0933604943
0,1%605.377€, XS1082970853
0,1%317.481€, ES0176252718
0,0%BONO|LANDESBANK BERLIN|5,88|2019-11-25
157.137€, XS0468940068
0,0%59.766€, ES06735169D7
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22 VENTAS
BONO|ESTADO ITALIANO|5,00|2025-03-01
IT0004513641
PARTICIPACIONES|SCHR-ACC
LU0106238552
BONO|ESTADO ITALIANO|1,50|2025-06-01
IT0005090318
BONO|VOLKSWAGEN AG|0,75|2020-08-11
XS1273507100
BONO|ESTADO ITALIANO|1,85|2024-05-15
IT0005246340
PARTICIPACIONES|LYXOR
FR0010251744
PARTICIPACIONES|MERCHBANC SICAV
LU1159838819
BONO|ESTADO ITALIANO|1,45|2025-05-15
IT0005327306
BONO|ABN AMRO|2,50|2018-10-30
XS0987211181
BONO|COCA-COLA ENT|2,00|2019-12-05
XS0810720515
BONO|EESTI ENERGIA|4,25|2018-10-02
XS0763379343
BONO|AT&T WIRELESS|0,53|2023-09-05
XS1778824885
BONO|BANCO SAN PAOLO|3,88|2018-10-24
IT0004967698
BONO|ESTADO ITALIANO|0,20|2020-10-15
IT0005285041
BONO|INVITALIA|1,38|2022-07-20
XS1649668792
PARTICIPACIONES|ROBECO
LU0233138477
PARTICIPACIONES|BESTINVER
ES0114638036
BONO|AMERICA MOVIL|4,13|2019-10-25
XS0699618863
ACCIONES|BANCA INTESA SPA
IT0000072618
ACCIONES|UNICREDIT SPA
IT0005239360
ACCIONES|CAF
ES0121975009
BONO|LANDSBANK ISLAND|3,00|2018-10-19
XS1308312658
-
22 COMPRAS
0,4%PAGARE|BANCO SANTANDER|0,23|2020-09-21
1.990.894€, ES0513495TL9
0,3%BONO|TELEFONICA EMISIONES|0,32|2020-10-17
1.507.305€, XS1505554698
0,3%BONO|NORDDEUTSCHE LANDESB|0,68|2019-11-11
1.308.814€, DE000NLB86H7
0,2%BONO|BANKINTER|6,38|2019-09-11
1.165.747€, ES0213679196
0,2%BONO|ESTADO ITALIANO|4,00|2020-09-01
1.051.940€, IT0004594930
0,2%1.025.260€, FR0011660596
0,2%1.055.740€, XS1005068587
0,2%BONO|EP ENERGY|5,88|2019-11-01
1.061.300€, XS0783933350
0,2%BONO|POSTE VITA SPA|2,88|2019-05-30
1.013.730€, XS1072613380
0,2%BONO|NORDDEUTSCHE LANDESB|0,28|2020-02-10
996.400€, DE000NLB89N9
0,2%BONO|MEDIOBANCA|2,25|2019-03-18
1.009.190€, XS1046272420
0,2%BONO|METROPOLITANO LISBOA|5,75|2019-02-04
1.019.800€, PTMTLDOM0005
0,2%BONO|FCA CAPITAL IRELAND|2,00|2019-10-23
1.019.550€, XS1111858756
0,2%BONO|MONTE DEI PASCHI|0,75|2020-01-25
994.410€, IT0005240509
0,2%BONO|COMMERZBANK|4,00|2020-09-16
856.321€, DE000CZ302M3
0,1%680.996€, IT0003073266
0,1%BONO|GENERAL ELECTRIC|4,38|2019-07-31
574.899€, XS0740772420
0,1%587.250€, FR0004035913
0,1%599.715€, PTPTI0AM0006
0,1%501.051€, FR0000045072
0,1%505.031€, ES0180907000
0,1%380.870€, ES0121975009
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25 VENTAS
BONO|BANCA INTESA SPA|5,35|2018-09-18
XS0972240997
ACCIONES|BANCO SANTANDER
ES0113900J37
RENTA FIJA|BANCO SANTANDER|0,90|2020-02-18
XS1188117391
BONO|CITYCON|3,75|2020-06-24
XS0946179529
BONO|HONEYWELL INTERNATIO|0,65|2020-02-21
XS1366026596
BONO|ZAPADOSLOVENSKA ENRG|2,88|2018-10-14
XS0979598207
ACCIONES|BBVA
ES0113211835
BONO|HAMMERSON|2,75|2019-09-26
XS0834382151
BONO|MACQUARIE|1,00|2019-09-16
XS1109743960
BONO|ZF NA CAPITAL|2,25|2019-04-26
DE000A14J7F8
BONO|NIB|2,00|2018-07-26
XS1173845352
BONO|BANKAMERICA CORP|0,23|2018-09-14
XS0267827169
BONO|GOLDMAN SACHS|0,38|2020-05-29
XS1240146891
BONO|DAA|6,59|2018-07-09
XS0375220588
BONO|B.SABADELL|0,50|2018-07-26
ES03138602J4
BONO|B.SABADELL|0,40|2018-09-20
ES03138602O4
BONO|ANHEUSER|2,25|2020-09-24
BE6258027729
ACCIONES|VALEO
FR0013176526
BONO|GENERAL ELECTRIC|6,75|2018-08-06
XS0381559979
BONO|BPCE|4,15|2018-07-07
FR0010333989
BONO|DELHAIZE|4,25|2018-10-19
BE0002178441
ACCIONES|SAINT GOBAIN
FR0000125007
BONO|MADRILEÑA RED GAS|3,78|2018-09-11
XS0969350999
DERECHOS|REPSOL
ES06735169C9
DERECHOS|ACS
ES06670509D1