ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0152769032
Patrimonio | 357.706.092€ |
---|---|
Partícipes | 27.669 |
Patrimonio por partícipe | 12.928,05€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 504 activos diferentes:
Activo | ISIN | Porcentaje |
---|---|---|
ACCIONES| APPLE INC | US0378331005 | 3,70% |
ACCIONES| MICROSOFT CORP | US5949181045 | 2,80% |
ACCIONES| AMAZON.COM INC | US0231351067 | 1,99% |
ACCIONES| FACEBOOK INC-A | US30303M1027 | 1,79% |
ACCIONES| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1,63% |
ACCIONES| JOHNSON & JOHNSON | US4781601046 | 1,61% |
ACCIONES| JPMORGAN CHASE & CO | US46625H1005 | 1,58% |
ACCIONES| EXXON MOBIL CORPORATION | US30231G1022 | 1,52% |
ACCIONES| ALPHABET INC-CL C | US02079K1079 | 1,36% |
ACCIONES| ALPHABET INC-CL A | US02079K3059 | 1,35% |
ACCIONES| BANK OF AMERICA CORP | US0605051046 | 1,25% |
ACCIONES| WELLS FARGO COMPANY | US9497461015 | 1,17% |
ACCIONES| AT&T INC | US00206R1023 | 1,05% |
ACCIONES| PROCTER & GAMBLE CO (PG) | US7427181091 | 1,01% |
ACCIONES| CHEVRON CORP | US1667641005 | 0,99% |
ACCIONES| HOME DEPOT INC | US4370761029 | 0,97% |
ACCIONES| PFIZER INC | US7170811035 | 0,95% |
ACCIONES| INTEL CORP | US4581401001 | 0,94% |
ACCIONES| UNITEDHEALTH GROUP INC | US91324P1021 | 0,91% |
ACCIONES| VERIZON COMMUNICATIONS | US92343V1044 | 0,90% |
ACCIONES| VISA INC-CLASS A SHARES | US92826C8394 | 0,87% |
ACCIONES| CITIGROUP INC | US1729674242 | 0,83% |
ACCIONES| CISCO SYSTEMS INC | US17275R1023 | 0,79% |
ACCIONES| COMCAST CORP-CL A | US20030N1019 | 0,77% |
ACCIONES| COCA-COLA COMPANY | US1912161007 | 0,75% |
ACCIONES| BOEING COMPANY | US0970231058 | 0,73% |
ACCIONES|DOWDUPONT INC | US26078J1007 | 0,73% |
ACCIONES| PEPSICO INC | US7134481081 | 0,70% |
ACCIONES| MERCK & CO. INC. | US58933Y1055 | 0,69% |
ACCIONES| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,68% |
ACCIONES| THE WALT DISNEY COMPANY | US2546871060 | 0,68% |
ACCIONES| GENERAL ELECTRIC CO. | US3696041033 | 0,66% |
ACCIONES| ABBVIE INC | US00287Y1091 | 0,64% |
ACCIONES| MASTERCARD INC-CLASS A | US57636Q1040 | 0,63% |
ACCIONES| ALTRIA GROUP INC | US02209S1033 | 0,61% |
ACCIONES| WAL-MART STORES INC | US9311421039 | 0,61% |
ACCIONES| ORACLE CORPORATION | US68389X1054 | 0,60% |
ACCIONES| IBM INTL BUSINESS MACHINES COR | US4592001014 | 0,59% |
ACCIONES| 3M CO. | US88579Y1010 | 0,59% |
ACCIONES| MCDONALD S CORPORATION | US5801351017 | 0,57% |
ACCIONES| AMGEN INC | US0311621009 | 0,53% |
ACCIONES| NVIDIA CORP | US67066G1040 | 0,53% |
ACCIONES| HONEYWELL INTERNATIONAL INC | US4385161066 | 0,52% |
ACCIONES| UNION PACIFIC CORP | US9078181081 | 0,46% |
ACCIONES| MEDTRONIC INC | IE00BTN1Y115 | 0,46% |
ACCIONES| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,46% |
ACCIONES| AVAGO TECHNOLOGIES LTD. | SG9999014823 | 0,43% |
ACCIONES| TEXAS INSTRUMENTS INC | US8825081040 | 0,43% |
ACCIONES| ABBOTT LABORATORIES | US0028241000 | 0,42% |
ACCIONES| SCHLUMBERGER NV | AN8068571086 | 0,41% |
ACCIONES| CATERPILLAR INC | US1491231015 | 0,40% |
ACCIONES| GILEAD SCIENCES INC | US3755581036 | 0,40% |
ACCIONES| ADOBE SYSTEMS INC | US00724F1012 | 0,40% |
ACCIONES| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0,39% |
ACCIONES| QUALCOMM INC | US7475251036 | 0,39% |
ACCIONES| PAYPAL HOLDINGS INC-W/I | US70450Y1038 | 0,38% |
ACCIONES| UNITED TECHNOLOGIES CORP | US9130171096 | 0,38% |
ACCIONES| NIKE INC - CL B | US6541061031 | 0,38% |
ACCIONES| GOLMAN SACHS GROUP INC | US38141G1040 | 0,38% |
ACCIONES| US BANCORP | US9029733048 | 0,36% |
ACCIONES| LOCKHEED MARTIN CORPORATION | US5398301094 | 0,35% |
ACCIONES| MORGAN STANLEY | US6174464486 | 0,34% |
ACCIONES| NETFLIX INC | US64110L1061 | 0,34% |
ACCIONES| UNITED PARCEL SERVICE -CL B | US9113121068 | 0,34% |
ACCIONES| LOWE S COS INC | US5486611073 | 0,34% |
ACCIONES| CELGENE CORP | US1510201049 | 0,34% |
ACCIONES| PRICELINE GROUP INC/THE | US7415034039 | 0,34% |
ACCIONES| LILLY (ELI) & CO | US5324571083 | 0,33% |
ACCIONES| STARBUCKS CORP | US8552441094 | 0,33% |
ACCIONES| COSTCO WHOLESALE CORP | US22160K1051 | 0,32% |
ACCIONES| CVS CORP | US1266501006 | 0,32% |
ACCIONES| THERMO ELECTRON CORP | US8835561023 | 0,32% |
ACCIONES| SALESFORCE.COM INC | US79466L3024 | 0,30% |
ACCIONES| NEXTERA ENERGY INC | US65339F1012 | 0,30% |
ACCIONES| EOG RESOURCES INC | US26875P1012 | 0,29% |
ACCIONES| AMERICAN EXPRESS CO | US0258161092 | 0,28% |
ACCIONES| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,28% |
ACCIONES| TIME WARNER INC-WHEN ISSUED | US8873173038 | 0,28% |
ACCIONES| ACE LTD | CH0044328745 | 0,28% |
ACCIONES| AMERICAN TOWER CORP-CL A | US03027X1000 | 0,28% |
ACCIONES| COLGATE-PALMOLIVE CO | US1941621039 | 0,28% |
ACCIONES| AETNA INC | US00817Y1082 | 0,28% |
ACCIONES| CCH I LLC - CLASS A | US16119P1084 | 0,28% |
ACCIONES| ANTHEM INC | US0367521038 | 0,28% |
ACCIONES| DUKE ENERGY CORP | US26441C2044 | 0,27% |
ACCIONES| CONOCOPHILLIPS | US20825C1045 | 0,27% |
ACCIONES| BLACKROCK INC | US09247X1019 | 0,27% |
ACCIONES| BIOGEN INC | US09062X1037 | 0,27% |
ACCIONES| SCHWAB (CHARLES) CORP. | US8085131055 | 0,26% |
ACCIONES| WALGREENS BOOTS ALLIACE INC | US9314271084 | 0,26% |
ACCIONES| MONDELEZ INTERNATIONAL-W/I | US6092071058 | 0,26% |
ACCIONES| DANAHER CORP | US2358511028 | 0,25% |
ACCIONES| GENERAL DYNAMICS CORP | US3695501086 | 0,25% |
ACCIONES| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0,25% |
ACCIONES| FEDEX CORPORATION | US31428X1063 | 0,24% |
ACCIONES| RAYTHEON CO MOM | US7551115071 | 0,24% |
ACCIONES| SIMON PROPERTY GROUP INC | US8288061091 | 0,23% |
ACCIONES| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,23% |
ACCIONES| NORTHROP GRUMMAN CORP | US6668071029 | 0,22% |
ACCIONES| APPLIED MATERIALS INC | US0382221051 | 0,22% |
ACCIONES| ALLERGAN PLC | IE00BY9D5467 | 0,22% |
ACCIONES| HJ HEINZ HOLDING CORP | US5007541064 | 0,22% |
ACCIONES| CSX CORPORATION | US1264081035 | 0,22% |
ACCIONES| MONSANTO CO | US61166W1018 | 0,22% |
ACCIONES| MICRON TECHNOLOGY INC | US5951121038 | 0,22% |
ACCIONES| FORD MOTOR CO | US3453708600 | 0,22% |
ACCIONES| CME GROUP INC | US12572Q1058 | 0,21% |
ACCIONES| HALLIBURTON CO | US4062161017 | 0,21% |
ACCIONES| CIGNA CORP | US1255091092 | 0,21% |
ACCIONES| GENERAL MOTORS CO | US37045V1008 | 0,21% |
ACCIONES| BANK OF NEW YORK MELLON CORP | US0640581007 | 0,21% |
ACCIONES| METLIFE INC | US59156R1086 | 0,21% |
ACCIONES| TJX COMPANIES INC | US8725401090 | 0,21% |
ACCIONES| DOMINION RESOURCES INC/VA | US25746U1097 | 0,21% |
ACCIONES| STRYKER CORP | US8636671013 | 0,21% |
ACCIONES| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,21% |
ACCIONES| ILLINOIS TOOL WORKS | US4523081093 | 0,21% |
ACCIONES| EMERSON ELECTRIC CO | US2910111044 | 0,21% |
ACCIONES| MCGRAEW-HILL COMPPANIES INC | US78409V1044 | 0,20% |
ACCIONES| BECTON DICKINSON & CO | US0758871091 | 0,20% |
ACCIONES| SOUTHERN CO | US8425871071 | 0,20% |
ACCIONES| EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,20% |
ACCIONES| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,20% |
ACCIONES| AUTOMATIC DATA PROCESSING | US0530151036 | 0,20% |
ACCIONES| MARRIOTT INTERNATIONAL-CL A | US5719032022 | 0,19% |
ACCIONES| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,19% |
ACCIONES| MARSH & MCLENNAN COS | US5717481023 | 0,19% |
ACCIONES| NORFOLK SOUTHERN CORP | US6558441084 | 0,19% |
ACCIONES| TRAVERLERS COS INC /THE | US89417E1091 | 0,19% |
ACCIONES| CROWN CASTLE INTL CORP | US22822V1017 | 0,19% |
ACCIONES| DEERE & CO | US2441991054 | 0,19% |
ACCIONES| TWENTY-FIRST CENTURY FOX INC | US90130A1016 | 0,18% |
ACCIONES| HUMANA INC | US4448591028 | 0,18% |
ACCIONES| PHILLIPS 66 | US7185461040 | 0,18% |
ACCIONES| ZOETIS INC | US98978V1035 | 0,18% |
ACCIONES| ACTIVISION BLIZZARD INC | US00507V1098 | 0,18% |
ACCIONES| COGNIZANT TECH SOLUTIONS CRP | US1924461023 | 0,17% |
ACCIONES| VALERO ENERGY CORP | US91913Y1001 | 0,17% |
ACCIONES| EBAY INC | US2786421030 | 0,17% |
ACCIONES| DELTA AIR LINES INC | US2473617023 | 0,17% |
ACCIONES| LYONDELLBASELL INDU-CL A | NL0009434992 | 0,16% |
ACCIONES| EXELON CORPORATION | US30161N1019 | 0,16% |
ACCIONES| CONSTELLATION BRANDS INC-A | US21036P1084 | 0,16% |
ACCIONES| JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 0,16% |
ACCIONES| BB&T CORPORATION | US0549371070 | 0,16% |
ACCIONES| PRAXAIR INC | US74005P1049 | 0,16% |
ACCIONES| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,16% |
ACCIONES| SOUTHWEST AIRLINES | US8447411088 | 0,16% |
ACCIONES| INTUITIVE SURGICAL INC | US46120E6023 | 0,16% |
ACCIONES| INTUIT INC | US4612021034 | 0,16% |
ACCIONES| AIR PRODUCTS & CHEMICALS I | US0091581068 | 0,16% |
ACCIONES| KIMBERLY-CLARK CORP | US4943681035 | 0,16% |
ACCIONES| ALLSTATE CORP | US0200021014 | 0,15% |
ACCIONES| EATON CORP PLC | IE00B8KQN827 | 0,15% |
ACCIONES| GENERAL MILLS INC | US3703341046 | 0,15% |
ACCIONES| SYSCO CORP | US8718291078 | 0,15% |
ACCIONES| AMERICAN ELECTRIC POWER | US0255371017 | 0,15% |
ACCIONES| ESTEE LAUDER COMPANIES | US5184391044 | 0,15% |
ACCIONES| PUBLIC STORAGE INC | US74460D1090 | 0,15% |
ACCIONES| TARGET CORP | US87612E1064 | 0,15% |
ACCIONES| ELECTRONICS ARTS INC | US2855121099 | 0,14% |
ACCIONES| AMPHENOL CORP - CL. A | US0320951017 | 0,14% |
ACCIONES| AFLAC INC | US0010551028 | 0,14% |
ACCIONES| KINDER MORGAN INC | US49456B1017 | 0,14% |
ACCIONES| CUMMINS INC | US2310211063 | 0,14% |
ACCIONES| ANADARKO PETROLEUM CORP | US0325111070 | 0,14% |
ACCIONES| WASTE MANAGEMENT INC | US94106L1098 | 0,14% |
ACCIONES| AON PLC | GB00B5BT0K07 | 0,14% |
ACCIONES| HEWLETT - PACKARD CO. | US40434L1052 | 0,14% |
ACCIONES| STATE STREET CORP | US8574771031 | 0,14% |
ACCIONES| PROLOGIS INC | US74340W1036 | 0,14% |
ACCIONES| TYCO ELECTRONICS LTD | CH0102993182 | 0,14% |
ACCIONES| PIONEER NATURAL REOURCES CO | US7237871071 | 0,14% |
ACCIONES| STANLEY BLACK & DECKER INC | US8545021011 | 0,14% |
ACCIONES| ANALOG DEVICES | US0326541051 | 0,13% |
ACCIONES| MARATHON PETROLEUM CORP | US56585A1025 | 0,13% |
ACCIONES| FISERV INC | US3377381088 | 0,13% |
ACCIONES| ILLUMINA INC | US4523271090 | 0,13% |
ACCIONES| XCEL ENERGY INC | US98389B1008 | 0,13% |
ACCIONES| ECOLAB INC | US2788651006 | 0,13% |
ACCIONES| EQUINIX INC | US29444U7000 | 0,13% |
ACCIONES| PROGRESSIVE CORP | US7433151039 | 0,13% |
ACCIONES| MOODYS CORP | US6153691059 | 0,13% |
ACCIONES| DIGITAL REALTY TRUST INC | US2538681030 | 0,13% |
ACCIONES| ROSS STORES INC | US7782961038 | 0,13% |
ACCIONES| BOSTON SCIENTIFIC CORP | US1011371077 | 0,13% |
ACCIONES| MONSTER BEVERAGE CORP | US61174X1090 | 0,13% |
ACCIONES| YUM BRANDS INC | US9884981013 | 0,13% |
ACCIONES| SHERWIN-WILLIAMS CO/THE | US8243481061 | 0,12% |
ACCIONES| BAXTER INTERNATIONAL INC | US0718131099 | 0,12% |
ACCIONES| DISCOVER FINANCIAL SERVICE | US2547091080 | 0,12% |
ACCIONES| LAM RESEARCH CORP | US5128071082 | 0,12% |
ACCIONES| DOLLAR TREE INC | US2567461080 | 0,12% |
ACCIONES| SYNCHRONY FINANCIAL | US87165B1035 | 0,12% |
ACCIONES| SUNTRUST BANKS INC | US8679141031 | 0,12% |
ACCIONES| AMERIPRISE FINACIAL INC-W/I | US03076C1062 | 0,12% |
ACCIONES| PPG INDUSTRIES INC | US6935061076 | 0,12% |
ACCIONES| AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,12% |
ACCIONES| MCKESSON CORP | US58155Q1031 | 0,12% |
"ACCIONES| O""REILLY AUTOMOTIVE INC" | US67103H1077 | 0,12% |
ACCIONES| REGENERON PHARMACEUTICALS | US75886F1075 | 0,12% |
ACCIONES| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,11% |
ACCIONES| PPL CORPORATION | US69351T1060 | 0,11% |
ACCIONES| CORNIG INC | US2193501051 | 0,11% |
ACCIONES| CARNIVAL CORP | PA1436583006 | 0,11% |
ACCIONES| DXC TECHNOLOGY CO | US23355L1061 | 0,11% |
ACCIONES| M & T BANK CORP | US55261F1049 | 0,11% |
ACCIONES| ALEXION PHARMACEUTICALS INC | US0153511094 | 0,11% |
ACCIONES| PARKER HANNIFIN CORP | US7010941042 | 0,11% |
ACCIONES| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,11% |
ACCIONES| FIFTH THIRD BANCORP | US3167731005 | 0,11% |
ACCIONES| ONEOK INC | US6826801036 | 0,11% |
ACCIONES| FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,11% |
ACCIONES| ROCKWELL INTL CORP | US7739031091 | 0,11% |
ACCIONES| INTERNATIONAL PAPER CO. | US4601461035 | 0,11% |
ACCIONES| INGERSOLL-RAND PLC | IE00B6330302 | 0,11% |
ACCIONES| WEYERHAUSER CO | US9621661043 | 0,11% |
ACCIONES| CBS CORP - CL B | US1248572026 | 0,11% |
ACCIONES| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,11% |
ACCIONES| NUCOR CORP | US6703461052 | 0,10% |
ACCIONES| DTE ENERGY COMPANY | US2333311072 | 0,10% |
ACCIONES| SEMPRA ENERGY | US8168511090 | 0,10% |
ACCIONES| AUTODESK INC | US0527691069 | 0,10% |
ACCIONES| TYSON FOODS INC -CL A | US9024941034 | 0,10% |
ACCIONES| CONCHO RESOURCES INC | US20605P1012 | 0,10% |
ACCIONES| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,10% |
ACCIONES| T ROWE PRICE GROUP INC | US74144T1088 | 0,10% |
ACCIONES| KROGER CO | US5010441013 | 0,10% |
ACCIONES| ROPER INDUSTRIES INC | US7766961061 | 0,10% |
ACCIONES| MYLAN NV. | NL0011031208 | 0,10% |
ACCIONES| CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
ACCIONES| HARRIS CORP | US4138751056 | 0,10% |
ACCIONES| WESTROCK CO-WHEN ISSUED | US96145D1054 | 0,10% |
ACCIONES| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,10% |
ACCIONES| CLOROX COMPANY | US1890541097 | 0,10% |
ACCIONES| WILLIAMS COS INC | US9694571004 | 0,10% |
ACCIONES| PUBLIC SERVICE ENTERPRISE GROU | US7445731067 | 0,10% |
ACCIONES| DEVON ENERGY CORPORATION | US25179M1036 | 0,10% |
ACCIONES| VF CORP | US9182041080 | 0,10% |
ACCIONES| HEWLETT PACKARD ENTERPRIS-WI | US42824C1099 | 0,10% |
ACCIONES| HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,10% |
ACCIONES| REPUBLIC SERVICES INC | US7607591002 | 0,09% |
ACCIONES| PG&E CORPORATION | US69331C1080 | 0,09% |
ACCIONES| ROCKWELL COLLINS INC. | US7743411016 | 0,09% |
ACCIONES| ESSEX PROPERTY TRUST INC | US2971781057 | 0,09% |
ACCIONES| HCA HOLDINGS INC | US40412C1018 | 0,09% |
ACCIONES| DOLLAR GENERAL CORP | US2566771059 | 0,09% |
ACCIONES| DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,09% |
ACCIONES| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,09% |
ACCIONES| PACCAR INC | US6937181088 | 0,09% |
ACCIONES| FREEPORT-MCMORAN COPPER | US35671D8570 | 0,09% |
ACCIONES| BARD (C.R.) INC | US0673831097 | 0,09% |
ACCIONES| NEWMONT MINING CORP | US6516391066 | 0,09% |
ACCIONES| NORTHERN TRUST CORP | US6658591044 | 0,09% |
ACCIONES| UNITED CONTINENTAL HOLDINGS | US9100471096 | 0,09% |
ACCIONES| RED HAT INC | US7565771026 | 0,09% |
ACCIONES| SYMANTEC CORP | US8715031089 | 0,09% |
ACCIONES| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,09% |
ACCIONES| KLA-TENCOR CORPORATION | US4824801009 | 0,09% |
ACCIONES| WELLTOWER INC | US95040Q1040 | 0,09% |
ACCIONES| TWENTY-FIRST CENTURY FOX - B | US90130A2006 | 0,09% |
ACCIONES| MOHAWK INDUSTRIES INC | US6081901042 | 0,09% |
ACCIONES| AVALONBAY COMMUNITIES INC | US0534841012 | 0,09% |
ACCIONES| OMNICOM GROUP | US6819191064 | 0,09% |
ACCIONES| CITIZENS FINANCIAL GROUP | US1746101054 | 0,08% |
ACCIONES| PAYCHEX INC | US7043261079 | 0,08% |
ACCIONES| WESTERN DIGITAL CORPORATION | US9581021055 | 0,08% |
ACCIONES| EQUITY RESIDENTIAL | US29476L1070 | 0,08% |
ACCIONES| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,08% |
ACCIONES| FORTIVE CORP - W/I | US34959J1088 | 0,08% |
ACCIONES| TEXTRON INC | US8832031012 | 0,08% |
ACCIONES|SBA COMMUNICATIONS CORP | US78410G1040 | 0,08% |
ACCIONES| KEYCORP | US4932671088 | 0,08% |
ACCIONES| LINCOLN NATIONAL CORP | US5341871094 | 0,08% |
ACCIONES| REALTY INCOME CORP | US7561091049 | 0,08% |
ACCIONES| EDISON INTERNATIONAL | US2810201077 | 0,08% |
ACCIONES| WEC ENERGY GROUP INC | US92939U1060 | 0,08% |
ACCIONES| SYNOPSYS INC | US8716071076 | 0,08% |
ACCIONES| CERNER CORP | US1567821046 | 0,08% |
ACCIONES| HERSHEY FOODS CORP | US4278661081 | 0,08% |
ACCIONES| L BRANDS INC | US5017971046 | 0,08% |
ACCIONES| AUTOZONE INC | US0533321024 | 0,08% |
ACCIONES| BALL CORP | US0584981064 | 0,08% |
ACCIONES| XILINX INC | US9839191015 | 0,08% |
ACCIONES| DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,08% |
ACCIONES| CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
ACCIONES| TOTAL SYSTEM SERVICES INC | US8919061098 | 0,08% |
ACCIONES| EVERSOURCE ENERGY | US30040W1080 | 0,08% |
ACCIONES| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,08% |
ACCIONES|CADENCE DESIGN SYS INC | US1273871087 | 0,08% |
ACCIONES| HOST HOTELS & RESORTS INC | US44107P1049 | 0,08% |
ACCIONES| CBRE GROUP INC | US12504L1098 | 0,07% |
ACCIONES| ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,07% |
ACCIONES| FIRSTENERGY CORP | US3379321074 | 0,07% |
ACCIONES| REGIONS FINANCIAL CORP | US7591EP1005 | 0,07% |
ACCIONES|TAPERTRY INC | US8760301072 | 0,07% |
ACCIONES| KELLOGG CO | US4878361082 | 0,07% |
ACCIONES| HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0,07% |
ACCIONES| WATERS CORPORATION | US9418481035 | 0,07% |
ACCIONES| VENTAS INC | US92276F1003 | 0,07% |
ACCIONES| ULTA SALON COSMETICS & FRA | US90384S3031 | 0,07% |
ACCIONES| HOLOGIC INC | US4364401012 | 0,07% |
ACCIONES| CONAGRA FOODS INC | US2058871029 | 0,07% |
ACCIONES| DOVER CORP | US2600031080 | 0,07% |
ACCIONES| AMERISORCEBERGEN CORP | US03073E1055 | 0,07% |
ACCIONES| NEWELL RUBBERMAID INC | US6512291062 | 0,07% |
ACCIONES| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
ACCIONES|MGM RESORTS INTERNATIONAL | US5529531015 | 0,07% |
ACCIONES| JUNIPER NETWORKS INC | US48203R1041 | 0,07% |
ACCIONES| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,07% |
ACCIONES| CENTERPOINT ENERGY INC | US15189T1079 | 0,07% |
ACCIONES| FRANKLIN RESOURCES INC | US3546131018 | 0,07% |
ACCIONES| BEST BUY COMPANY INC | US0865161014 | 0,07% |
ACCIONES| WYNDHAM WORLDWIDE CORP-W/I | US98310W1080 | 0,07% |
ACCIONES| CENTENE CORP | US15135B1017 | 0,07% |
ACCIONES| AMETEK INC | US0311001004 | 0,07% |
ACCIONES| HEALTH CARE PPTYS INVEST INC | US40414L1098 | 0,07% |
ACCIONES| CENTURYTEL INC | US1567001060 | 0,07% |
ACCIONES| VULCAN MATERIALS CO | US9291601097 | 0,07% |
ACCIONES| BOSTON PROPERTIES INC | US1011211018 | 0,07% |
ACCIONES| INCYTE CORPORATION INC | US45337C1027 | 0,06% |
ACCIONES| ALIGN TECHNOLOGY INC | US0162551016 | 0,06% |
ACCIONES| COMERICA INC | US2003401070 | 0,06% |
ACCIONES| AVERY DENNISON CORP | US0536111091 | 0,06% |
ACCIONES| PENTAIR PLC | IE00BLS09M33 | 0,06% |
ACCIONES| AMEREN CORPORATION | US0236081024 | 0,06% |
ACCIONES| EXPEDIA INC | US30212P3038 | 0,06% |
ACCIONES| FASTENAL CO | US3119001044 | 0,06% |
ACCIONES| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,06% |
ACCIONES| INVESCO LTD | BMG491BT1088 | 0,06% |
ACCIONES| ALLIANT ENERGY CORP | US0188021085 | 0,06% |
ACCIONES| EQUIFAX INC | US2944291051 | 0,06% |
ACCIONES| MOTOROLA INC | US6200763075 | 0,06% |
ACCIONES| GENUINE PARTS CO | US3724601055 | 0,06% |
ACCIONES| NETAPP INC | US64110D1046 | 0,06% |
ACCIONES| APACHE CORP | US0374111054 | 0,06% |
ACCIONES|QUINTILES IMS INC | US46266C1053 | 0,06% |
ACCIONES| ZIONS BANCCORPORATION | US9897011071 | 0,06% |
ACCIONES| DENTSPLY INTERNATIONAL INC | US24906P1093 | 0,06% |
ACCIONES| AMERICAN WATER WORKS CO INC | US0304201033 | 0,06% |
ACCIONES| GLOBAL PAYMENT INC | US37940X1028 | 0,06% |
ACCIONES| HUNTINGTON BANCSHARES INC | US4461501045 | 0,06% |
ACCIONES| ALBEMARLE CORP | US0126531013 | 0,06% |
ACCIONES| MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
ACCIONES| METTLER-TOLEDO INTERNACIONAL | US5926881054 | 0,06% |
ACCIONES| IHS MARKIT LTD | BMG475671050 | 0,06% |
ACCIONES| CMS ENERGY CORP | US1258961002 | 0,06% |
ACCIONES| UNITED RENTALS INC | US9113631090 | 0,06% |
ACCIONES| VERISK ANALYTICS INC-CLASS A | US92345Y1064 | 0,06% |
ACCIONES| TECHNIPFMC LTD | GB00BDSFG982 | 0,06% |
ACCIONES| EQT CORP | US26884L1098 | 0,05% |
ACCIONES| MARATHON OIL CORP | US5658491064 | 0,05% |
ACCIONES| IDEXX LABORATORIES INC | US45168D1046 | 0,05% |
ACCIONES| CABOT OIL & GAS CORP | US1270971039 | 0,05% |
ACCIONES| VORNADO REALTY TRUST | US9290421091 | 0,05% |
ACCIONES| CINCINNATI FINANCIAL CORP | US1720621010 | 0,05% |
ACCIONES| BROWN-FORMAN CORP -CL B | US1156372096 | 0,05% |
ACCIONES| CHURCH & DWIGHT CO INC | US1713401024 | 0,05% |
ACCIONES| XL GROUP LTD | BMG982941046 | 0,05% |
ACCIONES| CITRIX SYSTEMS INC | US1773761002 | 0,05% |
ACCIONES| INTL FLAVORS & FRAGRANCES | US4595061015 | 0,05% |
ACCIONES| L3 TECHNOLOGIES INC | US5024131071 | 0,05% |
ACCIONES| ANSYS INC | US03662Q1058 | 0,05% |
ACCIONES| SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,05% |
ACCIONES| SCRIPPS NETWORKS INTER-CL A | US8110651010 | 0,05% |
ACCIONES| GRAINGER W.W. INC | US3848021040 | 0,05% |
ACCIONES| GGP INC | US36174X1019 | 0,05% |
ACCIONES| LOEWS CORP | US5404241086 | 0,05% |
ACCIONES| TRANSDIGM GROUP INC | US8936411003 | 0,05% |
ACCIONES| DAVITA INC | US23918K1088 | 0,05% |
ACCIONES| NIELSEN NV | GB00BWFY5505 | 0,05% |
ACCIONES| UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,05% |
ACCIONES| SL GREEN REALTY CORP | US78440X1019 | 0,05% |
ACCIONES|RESMED INC | US7611521078 | 0,05% |
ACCIONES| HESS CORP | US42809H1077 | 0,05% |
ACCIONES| TRACTOR SUPPLY COMPANY | US8923561067 | 0,05% |
ACCIONES| QUEST DIAGNOSTICS | US74834L1008 | 0,05% |
ACCIONES|BAKER HUGHES INC | US05722G1004 | 0,05% |
ACCIONES|Packaging Corp | US6951561090 | 0,05% |
ACCIONES| D.R. HORTON INC | US23331A1097 | 0,05% |
ACCIONES| MARTIN MARIETTA MATERIALS | US5732841060 | 0,05% |
ACCIONES| LKQ CORP | US5018892084 | 0,05% |
ACCIONES| PERRIGO CO PLC | IE00BGH1M568 | 0,05% |
ACCIONES| BORGWARNER INC | US0997241064 | 0,05% |
ACCIONES| ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,05% |
ACCIONES| FMC CORP | US3024913036 | 0,05% |
ACCIONES| E*TRADE FINANCIAL CORP | US2692464017 | 0,05% |
ACCIONES| ENTERGY CORP | US29364G1031 | 0,05% |
ACCIONES|ANDEAVOR | US03349M1053 | 0,05% |
ACCIONES| SEALED AIR CORP | US81211K1007 | 0,05% |
ACCIONES| VIACOM INC-CL B | US92553P2011 | 0,05% |
ACCIONES| CARMAX INC | US1431301027 | 0,05% |
ACCIONES| F5 NETWORKS INC | US3156161024 | 0,04% |
ACCIONES| DISH NETWORK CORP-A | US25470M1099 | 0,04% |
ACCIONES| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,04% |
ACCIONES| NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
ACCIONES| FLIR SYSTEMS INC | US3024451011 | 0,04% |
ACCIONES| APARTMENT INVT & MGMT CO - | US03748R1014 | 0,04% |
ACCIONES| CINTAS CORP | US1729081059 | 0,04% |
ACCIONES| EXTRA SPACE STORAGE INC | US30225T1025 | 0,04% |
ACCIONES| HENRY SCHEIN INC | US8064071025 | 0,04% |
ACCIONES|ARTHUR J GALLAG | US3635761097 | 0,04% |
ACCIONES| AES CORPORATION | US00130H1059 | 0,04% |
ACCIONES| SNAP-ON INC | US8330341012 | 0,04% |
ACCIONES| HANESBRANDS INC | US4103451021 | 0,04% |
ACCIONES| NOBLE ENERGY INC | US6550441058 | 0,04% |
ACCIONES| HELMERICH & PAYNE | US4234521015 | 0,04% |
ACCIONES| WHIRPOOL CORP | US9633201069 | 0,04% |
ACCIONES| VARIAN MEDICAL SYSTEMS INC | US92220P1057 | 0,04% |
ACCIONES| CIMAREX ENERGY CO | US1717981013 | 0,04% |
ACCIONES| UNUMPROVIDENT CORP. | US91529Y1064 | 0,04% |
ACCIONES| GAP INC | US3647601083 | 0,04% |
ACCIONES| ARCONIC INC | US03965L1008 | 0,04% |
ACCIONES| REGENCY CENTERS CORP | US7588491032 | 0,04% |
ACCIONES| COOPER COS INC | US2166484020 | 0,04% |
ACCIONES|DUKE REALTY CORP | US2644115055 | 0,04% |
ACCIONES| JM SMUCKER CO/THE NEW COM | US8326964058 | 0,04% |
ACCIONES| DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
ACCIONES| MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
ACCIONES| MOSAIC CO/THE | US61945C1036 | 0,04% |
ACCIONES| CBOE HOLDINGS INC | US12503M1080 | 0,04% |
ACCIONES| IRON MOUNTAIN INC | US46284V1017 | 0,04% |
ACCIONES| WYNN RESORTS LTD | US9831341071 | 0,04% |
ACCIONES| UDR INC | US9026531049 | 0,04% |
ACCIONES| FORTUNE BRANDS HOME & SECU | US34964C1062 | 0,04% |
ACCIONES| AFFILIATED MANAGERS GROUP | US0082521081 | 0,04% |
ACCIONES| GARTNER INC | US3666511072 | 0,04% |
ACCIONES|A O Smith Corp | US8318652091 | 0,04% |
ACCIONES| AKAMAI TECHNOLOGIES | US00971T1016 | 0,04% |
ACCIONES| MID-AMERICA APARTMENT COMM | US59522J1034 | 0,04% |
ACCIONES| EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
ACCIONES| PULTE GROUP INC | US7458671010 | 0,04% |
ACCIONES| FEDERAL REALTY INVS TRUST | US3137472060 | 0,04% |
ACCIONES| LEGGETT & PLATT INC | US5246601075 | 0,04% |
ACCIONES| HASBRO INC | US4180561072 | 0,04% |
ACCIONES| ALASKA AIRGROUP INC | US0116591092 | 0,04% |
ACCIONES| HORMEL FOODS CORP | US4404521001 | 0,04% |
ACCIONES| PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
ACCIONES| KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
ACCIONES| MCCORMICK & CO-NON VTG SHR | US5797802064 | 0,04% |
ACCIONES| TIFFANY & CO | US8865471085 | 0,04% |
ACCIONES| NEWFIELD EXPLORACION CO | US6512901082 | 0,04% |
ACCIONES| EXPEDITORS INTL WASH INC | US3021301094 | 0,04% |
ACCIONES| HARLEY-DAVIDSON INC | US4128221086 | 0,04% |
ACCIONES| COTY INC-CL A | US2220702037 | 0,03% |
ACCIONES| NASDAQ STOCK MARKET INC | US6311031081 | 0,03% |
ACCIONES| TORCHMARK CORP | US8910271043 | 0,03% |
ACCIONES| PVH CORP | US6936561009 | 0,03% |
ACCIONES| WESTERN UNION CO /THE | US9598021098 | 0,03% |
ACCIONES| C.H.ROBINSON WORDWIDE INC | US12541W2098 | 0,03% |
ACCIONES| ADVANCED MICRO DEVICES | US0079031078 | 0,03% |
ACCIONES| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,03% |
ACCIONES| XYLEM INC | US98419M1009 | 0,03% |
ACCIONES| MACYS INC | US55616P1049 | 0,03% |
ACCIONES| NISOURCE INC | US65473P1057 | 0,03% |
ACCIONES| VERISIGN INC | US92343E1029 | 0,03% |
ACCIONES| MASCO CORP | US5745991068 | 0,03% |
ACCIONES| KOHLS CORP | US5002551043 | 0,03% |
ACCIONES| PERKINELMER INC | US7140461093 | 0,03% |
ACCIONES|NORWEGIAN CRUISE LINE HOLDINGS | BMG667211046 | 0,03% |
ACCIONES| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,03% |
ACCIONES| LEUCADIA NATIONAL CORP | US5272881047 | 0,03% |
ACCIONES| CHIPOTLE MEXICAN GRILL-CL A | US1696561059 | 0,03% |
ACCIONES| CA TECHNOLOGIES | US12673P1057 | 0,03% |
ACCIONES| ACUITY BRANDS INC | US00508Y1029 | 0,03% |
ACCIONES| CAMPBELL SOUP CO | US1344291091 | 0,03% |
ACCIONES| KIMCO REALTY CORP | US49446R1095 | 0,03% |
ACCIONES| MACERICH CO/THE | US5543821012 | 0,03% |
ACCIONES| NEWS CORP - CLASS A | US65249B1098 | 0,03% |
ACCIONES| LENNAR CORP - CL. A | US5260571048 | 0,03% |
ACCIONES| MATTEL INC | US5770811025 | 0,03% |
ACCIONES| INTERPUBLIC GROUP COS INC | US4606901001 | 0,03% |
ACCIONES| STERICYCLE INC | US8589121081 | 0,03% |
ACCIONES| ROBERT HALF INTL INC | US7703231032 | 0,03% |
ACCIONES| ADVANCE AUTO PARTS INC | US00751Y1064 | 0,02% |
ACCIONES| FOOT LOCKER INC | US3448491049 | 0,02% |
ACCIONES| XEROX CORP | US9841216081 | 0,02% |
ACCIONES| NRG ENERGY INC | US6293775085 | 0,02% |
ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,02% |
ACCIONES| H&R BLOCK INC | US0936711052 | 0,02% |
ACCIONES| NORDSTROM INC | US6556641008 | 0,02% |
ACCIONES| JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
ACCIONES| QUANTA SERVICES INC | US74762E1029 | 0,02% |
ACCIONES| FLUOR CORP | US3434121022 | 0,02% |
ACCIONES| FLOWSERVE CORP | US34354P1057 | 0,02% |
ACCIONES| SCANA CORP | US80589M1027 | 0,02% |
ACCIONES| GARMIN LTD | CH0114405324 | 0,02% |
ACCIONES| ASSURANT INC | US04621X1081 | 0,02% |
ACCIONES| SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
"ACCIONES| PEOPLE""S UNITED FINANCIAL" | US7127041058 | 0,02% |
ACCIONES| QORVO INC | US74736K1016 | 0,02% |
ACCIONES| ALLEGION PLC-W/I | IE00BFRT3W74 | 0,02% |
ACCIONES| POLO RALPH LAUREN CORP | US7512121010 | 0,02% |
ACCIONES| NAVIENT CORP | US63938C1080 | 0,02% |
ACCIONES|ENVISION HEALTHCARE CORP | US29414D1000 | 0,02% |
ACCIONES| UNDER ARMOUR INC - CLASS A | US9043111072 | 0,01% |
ACCIONES| PATTERSON COS INC | US7033951036 | 0,01% |
ACCIONES| RANGE RESOURCES CORP | US75281A1097 | 0,01% |
ACCIONES| UNDER ARMOUR INC-CLASS C | US9043112062 | 0,01% |
ACCIONES| TRIPADVISOR INC | US8969452015 | 0,01% |
ACCIONES| CSRA INC | US12650T1043 | 0,01% |
ACCIONES| DISCOVERY HOLDING CO - A W/I | US25470F1049 | 0,01% |
ACCIONES| DISCOVERY COMMUNICATIONS-C | US25470F3029 | 0,01% |
ACCIONES| CHESAPEAKE ENERGY CORP | US1651671075 | 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
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
Fondo de inversión armonizado gestionado por AMUNDI IBERIA, SGIIC, S.A.
357,7M
patrimonio
27,7k
partícipes
6, en una escala de 1 al 7
perfil de riesgo