FONDONORTE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.669.030 € | 0.91% | 9.74% |
2 | SCHNEIDER ELECTRIC SE | 1.622.586 € | 0.89% | 23.39% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.562.796 € | 0.85% | 2.21% |
4 | SAP SE | 1.515.781 € | 0.83% | 2.62% |
5 | THALES | 1.458.672 € | 0.8% | 11.61% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.380.816 € | 0.76% | 11.57% |
7 | TOTALENERGIES SE | 1.274.025 € | 0.7% | 1.19% |
8 | SANOFI SA | 1.202.228 € | 0.66% | 0.2% |
9 | UNICREDIT SPA | 1.182.176 € | 0.65% | 40.87% |
10 | AIR LIQUIDE SA | 1.107.026 € | 0.61% | 0.73% |
11 | IBERDROLA SA | 1.072.529 € | 0.59% | 2.06% |
12 | ALLIANZ SE | 1.056.425 € | 0.58% | 7.25% |
13 | MERCEDES-BENZ GROUP AG | 1.045.776 € | 0.57% | 3.23% |
14 | SIEMENS AG | 1.002.364 € | 0.55% | 2.24% |
15 | VINCI SA | 998.754 € | 0.55% | 13.47% |
16 | BANCO SANTANDER SA | 979.975 € | 0.54% | 14.58% |
17 | ESSILORLUXOTTICA | 863.953 € | 0.47% | 10.79% |
18 | CAPGEMINI SE | 848.649 € | 0.46% | 1.62% |
19 | TELEFÓNICA SA | 827.949 € | 0.45% | 12.05% |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 747.667 € | 0.41% | 24.5% |
21 | INFINEON TECHNOLOGIES AG | 742.154 € | 0.41% | 9.25% |
22 | AXA SA | 740.191 € | 0.4% | 3.66% |
23 | INDRA SISTEMAS SA SHS CLASS -A- | 730.304 € | 0.4% | 37.93% |
24 | ASSICURAZIONI GENERALI SPA | 612.411 € | 0.33% | 21.91% |
25 | BEIERSDORF AG | 598.635 € | 0.33% | 0.63% |
26 | COMPAGNIE DE SAINT-GOBAIN SA | 577.474 € | 0.32% | 8.94% |
27 | DEUTSCHE TELEKOM AG | 564.224 € | 0.31% | 7.95% |
28 | BANKINTER SA | 561.266 € | 0.31% | 31.57% |
29 | BNP PARIBAS ACT. CAT.A | 523.924 € | 0.29% | 4.89% |
30 | L'ORÉAL SA | 516.663 € | 0.28% | 54.21% |
31 | DANONE SA | 488.434 € | 0.27% | 2.73% |
32 | IVECO GROUP NV ORDINARY SHARES | 481.955 € | 0.26% | 28.53% |
33 | MERCK KGAA | 477.249 € | 0.26% | 7.39% |
34 | ENEL SPA | 477.186 € | 0.26% | 3.51% |
35 | MERLIN PROPERTIES SOCIMI SA | 459.597 € | 0.25% | 3.38% |
36 | KONINKLIJKE AHOLD DELHAIZE NV | 457.139 € | 0.25% | 6.05% |
37 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 437.135 € | 0.24% | 16.7% |
38 | E.ON SE | 423.275 € | 0.23% | 0.86% |
39 | ACCIONA, S.A. | 414.066 € | 0.23% | 17.25% |
40 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 412.142 € | 0.23% | Nueva |
41 | REPSOL SA | 407.423 € | 0.22% | 9.55% |
42 | CRÉDIT AGRICOLE SA | 405.884 € | 0.22% | 0.87% |
43 | ENI SPA | 371.022 € | 0.2% | 6.48% |
44 | CTS EVENTIM AG & CO. KGAA | 367.221 € | 0.2% | Nueva |
45 | NORDEA BANK ABP | 359.281 € | 0.2% | 0.99% |
46 | SAMPO OYJ CLASS A | 339.807 € | 0.19% | 1.24% |
47 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 339.403 € | 0.19% | Nueva |
48 | INTESA SANPAOLO | 339.138 € | 0.19% | Nueva |
49 | CARREFOUR | 334.950 € | 0.18% | 20.31% |
50 | RENAULT SA | 326.317 € | 0.18% | Nueva |
51 | ANHEUSER-BUSCH INBEV SA/NV | 321.310 € | 0.18% | 7.36% |
52 | UNILEVER PLC | 314.090 € | 0.17% | 16.93% |
53 | SOCIÉTÉ GÉNÉRALE SA | 294.035 € | 0.16% | 8.76% |
54 | EDP SA | 242.694 € | 0.13% | 23.18% |
55 | ENAGAS SA | 228.616 € | 0.13% | 9.01% |
56 | STELLANTIS NV | 221.732 € | 0.12% | 64.35% |
57 | FERROVIAL SE | 188.552 € | 0.1% | 9.81% |
58 | ORANGE SA | 150.328 € | 0.08% | 9.22% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 1.762.562 € | 0.94% | 16.28% |
2 | SCHNEIDER ELECTRIC SE | 1.627.761 € | 0.87% | 0.32% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.466.316 € | 0.78% | 6.17% |
4 | THALES | 1.352.808 € | 0.72% | 7.26% |
5 | SANOFI SA | 1.253.023 € | 0.67% | 4.23% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.229.693 € | 0.66% | 10.94% |
7 | ALLIANZ SE | 1.204.609 € | 0.64% | 14.03% |
8 | IBERDROLA SA | 1.177.436 € | 0.63% | 9.78% |
9 | ASML HOLDING NV | 1.174.830 € | 0.63% | 29.61% |
10 | UNICREDIT SPA | 1.097.269 € | 0.59% | 7.18% |
11 | SIEMENS AG | 1.087.991 € | 0.58% | 8.54% |
12 | AIR LIQUIDE SA | 1.077.099 € | 0.58% | 2.7% |
13 | VINCI SA | 1.012.560 € | 0.54% | 1.38% |
14 | ESSILORLUXOTTICA | 1.011.666 € | 0.54% | 17.1% |
15 | BANCO SANTANDER SA | 1.010.298 € | 0.54% | 3.09% |
16 | TOTALENERGIES SE | 916.310 € | 0.49% | 28.08% |
17 | MERCEDES-BENZ GROUP AG | 871.345 € | 0.47% | 16.68% |
18 | AXA SA | 830.990 € | 0.44% | 12.27% |
19 | TELEFÓNICA SA | 823.140 € | 0.44% | 0.58% |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 779.847 € | 0.42% | 4.3% |
21 | CAPGEMINI SE | 722.746 € | 0.39% | 14.84% |
22 | ASSICURAZIONI GENERALI SPA | 717.065 € | 0.38% | 17.09% |
23 | DEUTSCHE TELEKOM AG | 694.227 € | 0.37% | 23.04% |
24 | COMPAGNIE DE SAINT-GOBAIN SA | 681.486 € | 0.36% | 18.01% |
25 | INFINEON TECHNOLOGIES AG | 679.308 € | 0.36% | 8.47% |
26 | INDRA SISTEMAS SA SHS CLASS -A- | 645.966 € | 0.35% | 11.55% |
27 | BANKINTER SA | 562.296 € | 0.3% | 0.18% |
28 | DANONE SA | 557.232 € | 0.3% | 14.09% |
29 | BEIERSDORF AG | 543.616 € | 0.29% | 9.19% |
30 | KONINKLIJKE AHOLD DELHAIZE NV | 521.758 € | 0.28% | 14.14% |
31 | BNP PARIBAS ACT. CAT.A | 521.195 € | 0.28% | 0.52% |
32 | ENEL SPA | 505.990 € | 0.27% | 6.04% |
33 | NOVARTIS AG REGISTERED SHARES | 464.296 € | 0.25% | Nueva |
34 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 457.377 € | 0.24% | 4.63% |
35 | MERLIN PROPERTIES SOCIMI SA | 448.991 € | 0.24% | 2.31% |
36 | L'ORÉAL SA | 430.731 € | 0.23% | 16.63% |
37 | IVECO GROUP NV ORDINARY SHARES | 429.939 € | 0.23% | 10.79% |
38 | CRÉDIT AGRICOLE SA | 423.406 € | 0.23% | 4.32% |
39 | ACCIONA, S.A. | 408.060 € | 0.22% | 1.45% |
40 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 392.788 € | 0.21% | 4.7% |
41 | E.ON SE | 388.391 € | 0.21% | 8.24% |
42 | CTS EVENTIM AG & CO. KGAA | 384.898 € | 0.21% | Nueva |
43 | INTESA SANPAOLO | 377.438 € | 0.2% | 11.29% |
44 | SOCIÉTÉ GÉNÉRALE SA | 364.324 € | 0.19% | 23.9% |
45 | CARREFOUR | 348.399 € | 0.19% | 4.02% |
46 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 341.981 € | 0.18% | 0.76% |
47 | NORDEA BANK ABP | 339.402 € | 0.18% | 5.53% |
48 | ENI SPA | 338.350 € | 0.18% | 8.81% |
49 | UNILEVER PLC | 336.140 € | 0.18% | 7.02% |
50 | SAMPO OYJ CLASS A | 333.706 € | 0.18% | 1.8% |
51 | REPSOL SA | 323.229 € | 0.17% | 20.67% |
52 | RENAULT SA | 320.928 € | 0.17% | 1.65% |
53 | ANHEUSER-BUSCH INBEV SA/NV | 286.460 € | 0.15% | 10.85% |
54 | CAIXABANK SA | 220.724 € | 0.12% | Nueva |
55 | EDP SA | 214.395 € | 0.11% | 11.66% |
56 | FERROVIAL SE | 213.759 € | 0.11% | 13.37% |
57 | ENAGAS SA | 193.887 € | 0.1% | 15.19% |
58 | ORANGE SA | 154.732 € | 0.08% | 2.93% |
59 | STELLANTIS NV | 151.143 € | 0.08% | 31.84% |
60 | NESTE OYJ | 149.416 € | 0.08% | Nueva |
61 | MERCK KGAA | 0 € | Vendida | |
62 | CTS EVENTIM AG & CO. KGAA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 1.000.130 € | 0.55% | 0.15% |
2 | BUNDESOBLIGATION | 995.310 € | 0.54% | Nueva |
3 | 988.120 € | 0.54% | Nueva | |
4 | UNITED STATES OF AME | 914.588 € | 0.5% | Nueva |
5 | DEUDA ESTADO USA | 907.264 € | 0.5% | Nueva |
6 | 493.655 € | 0.27% | Nueva | |
7 | UNITED STATES OF AME | 457.531 € | 0.25% | Nueva |
8 | US TREASURY N/B | 455.808 € | 0.25% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 1.447.207 € | 0.77% | Nueva |
2 | REINO UNIDO | 1.199.359 € | 0.64% | Nueva |
3 | DEUDA EU | 989.680 € | 0.53% | Nueva |
4 | DEUDA ESTADO USA | 963.877 € | 0.52% | 6.24% |
5 | UNITED STATES OF AME | 963.559 € | 0.52% | 5.35% |
6 | 496.010 € | 0.27% | Nueva | |
7 | US TREASURY N/B | 481.468 € | 0.26% | 5.63% |
8 | UNITED STATES OF AME | 481.015 € | 0.26% | 5.13% |
9 | ITALY | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | 0 € | Vendida | ||
12 | BUNDESOBLIGATION | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 1.381.699 € | 0.76% | Nueva |
2 | BUONI POLIENNALI DEL TE | 1.098.040 € | 0.6% | 3% |
3 | ITALY BUONI POLI | 1.081.050 € | 0.59% | Nueva |
4 | KINGDOM OF SPAIN | 1.017.360 € | 0.56% | 2.9% |
5 | TESORO PUBLICO | 993.460 € | 0.54% | 1.08% |
6 | SPAIN GOVERNMENT | 989.930 € | 0.54% | 2.65% |
7 | DEUDA EU | 984.790 € | 0.54% | Nueva |
8 | REPUBLIC OF PERU | 983.610 € | 0.54% | 0.1% |
9 | ESTADO ITALIA | 975.960 € | 0.53% | 2.11% |
10 | DEUDA EU | 973.560 € | 0.53% | 0.12% |
11 | ESTADO ESPAÑA | 960.870 € | 0.53% | 0.6% |
12 | ITALIA | 919.068 € | 0.5% | 0.22% |
13 | EUROPEAN UNION | 893.390 € | 0.49% | 1.04% |
14 | REPUBLICA DE CHILE | 828.790 € | 0.45% | 0.02% |
15 | ROMANIA | 536.115 € | 0.29% | Nueva |
16 | ITALY BUONI POLI | 520.095 € | 0.28% | Nueva |
17 | ITALY BUONI POLI | 508.445 € | 0.28% | Nueva |
18 | AUTONOMOUS COMMUNITY | 497.590 € | 0.27% | Nueva |
19 | ESTADO RUMANIA | 496.540 € | 0.27% | Nueva |
20 | UNITED STATES TR | 452.153 € | 0.25% | Nueva |
21 | AUTONOMOUS COMMU | 411.420 € | 0.23% | 1.1% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.944.368 € | 1.04% | Nueva | |
2 | ESTADO MEXICANO | 1.436.907 € | 0.77% | Nueva |
3 | 1.203.677 € | 0.64% | Nueva | |
4 | ITALY BUONI POLI | 1.129.140 € | 0.6% | 4.45% |
5 | BUONI POLIENNALI DEL TE | 1.108.710 € | 0.59% | 0.97% |
6 | KINGDOM OF SPAIN | 1.044.800 € | 0.56% | 2.7% |
7 | SPAIN GOVERNMENT | 1.018.120 € | 0.54% | 2.85% |
8 | ESTADO ITALIA | 1.011.690 € | 0.54% | 3.66% |
9 | DEUDA PUBLICA ITALIA | 1.011.200 € | 0.54% | Nueva |
10 | DEUDA EU | 1.008.310 € | 0.54% | 2.39% |
11 | TESORO PUBLICO | 1.007.520 € | 0.54% | 1.42% |
12 | FRENCH REPUBLIC | 1.003.890 € | 0.54% | Nueva |
13 | ESTADO ESPAÑA | 984.150 € | 0.53% | 2.42% |
14 | ITALIA | 948.734 € | 0.51% | 3.23% |
15 | EUROPEAN UNION | 924.070 € | 0.49% | 3.43% |
16 | REPUBLICA DE CHILE | 848.990 € | 0.45% | 2.44% |
17 | ITALY BUONI POLI | 555.645 € | 0.3% | 6.84% |
18 | ITALY BUONI POLI | 526.465 € | 0.28% | 3.54% |
19 | AUTONOMOUS COMMUNITY | 512.370 € | 0.27% | 2.97% |
20 | ESTADO RUMANIA | 500.635 € | 0.27% | 0.82% |
21 | UNITED STATES TR | 462.907 € | 0.25% | 2.38% |
22 | AUTONOMOUS COMMU | 428.905 € | 0.23% | 4.25% |
23 | DEUDA EU | 0 € | Vendida | |
24 | US TREASURY N/B | 0 € | Vendida | |
25 | ROMANIA | 0 € | Vendida | |
26 | REPUBLIC OF PERU | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR ULTRASHO | 4.483.548 € | 2.45% | Nueva |
2 | ETF JPM EUR ULTSHT I | 3.454.488 € | 1.89% | Nueva |
3 | LAZARD EURO SHORT DURATION SRI IC | 3.163.869 € | 1.73% | 1.14% |
4 | DIP - PARADIGMA FLEXIBLE BONDS C ACC | 2.513.946 € | 1.38% | 1.26% |
5 | MUTUAFONDO CORTO PLAZO L FI | 2.361.586 € | 1.29% | 1.82% |
6 | MUTUAFONDO L FI | 2.318.784 € | 1.27% | 1.44% |
7 | VALENTUM E FI | 1.935.169 € | 1.06% | 5.97% |
8 | LAZARD PATRIMOINE SRI PC EUR | 1.439.435 € | 0.79% | 0.58% |
9 | ISHARES | 1.416.964 € | 0.78% | 39.2% |
10 | XD5E | 1.216.046 € | 0.67% | 53.99% |
11 | WAM DURACIÓN 0-3 A FI | 1.074.855 € | 0.59% | 2.67% |
12 | ETF WT ART INTELLIGE | 1.037.310 € | 0.57% | Nueva |
13 | ETF ISHARES | 746.723 € | 0.41% | 14.89% |
14 | MUTUAFONDO VALORES SMALL & MID CAPS L FI | 549.732 € | 0.3% | 2.34% |
15 | ROBECO CIRCULAR ECONOMY I EUR CAPITALISATION | 445.994 € | 0.24% | 11.81% |
16 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 343.987 € | 0.19% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES EUR ULTRASHO | 4.490.662 € | 2.4% | 0.16% |
2 | ETF JPM EUR ULTSHT I | 3.528.108 € | 1.89% | 2.13% |
3 | XD5E | 3.427.441 € | 1.83% | 181.85% |
4 | AM EURO CORP 0-1Y ESG ETF | 3.002.775 € | 1.61% | Nueva |
5 | ISHARES | 1.408.308 € | 0.75% | 0.61% |
6 | ETF WT ART INTELLIGE | 1.169.566 € | 0.63% | 12.75% |
7 | WAM DURACIÓN 0-3 A FI | 1.108.899 € | 0.59% | 3.17% |
8 | ETF ISHARES | 666.079 € | 0.36% | 10.8% |
9 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 379.179 € | 0.2% | Nueva |
10 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 0 € | Vendida | |
11 | LAZARD EURO SHORT DURATION SRI IC | 0 € | Vendida | |
12 | MUTUAFONDO CORTO PLAZO L FI | 0 € | Vendida | |
13 | MUTUAFONDO L FI | 0 € | Vendida | |
14 | MUTUAFONDO VALORES SMALL & MID CAPS L FI | 0 € | Vendida | |
15 | VALENTUM E FI | 0 € | Vendida | |
16 | LAZARD PATRIMOINE SRI PC EUR | 0 € | Vendida | |
17 | ROBECO CIRCULAR ECONOMY I EUR CAPITALISATION | 0 € | Vendida | |
18 | DIP - PARADIGMA FLEXIBLE BONDS C ACC | 0 € | Vendida | |