SANTANDER EVOLUCION 20 2, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174693004
| Patrimonio | 93.261.136€ |
|---|---|
| Partícipes | 2.974 |
| Patrimonio por partícipe | 31.358,82€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 19,94% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 19,04% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931036 | 17,02% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPA� | ES0138823002 | 2,37% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 2,33% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 2,32% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,82% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,45% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,08% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,05% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,05% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,93% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 0,86% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,85% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,82% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,79% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,73% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,73% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,55% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,47% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,46% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,39% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,39% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,38% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,38% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,37% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,37% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,37% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,36% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,33% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,33% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,31% |
| RFIJA|BOUYGUES SA|4.25|2020-07-22 | FR0010212852 | 0,31% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,31% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 0,31% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,31% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,30% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,30% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,29% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,29% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,28% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,28% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,28% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,28% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,28% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,27% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,27% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,27% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,27% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,25% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,21% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,21% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,21% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,20% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,20% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,20% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,20% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,20% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,20% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,20% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,19% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,19% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,19% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 0,19% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,19% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 0,19% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,19% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,19% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,19% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,18% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,18% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,18% |
| RFIJA|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,18% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,18% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,18% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 0,18% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,14% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,11% |
| RFIJA|RCI BANQUE SA|0.24|2024-11-04 | FR0013292687 | 0,11% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,10% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,09% |
| RFIJA|ATLANTIA SPA|1.12|2021-11-04 | XS1316567343 | 0,09% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,09% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,09% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,09% |
| RFIJA|KBC GROEP NV|0.75|2022-03-01 | BE0002272418 | 0,09% |
| RFIJA|IBERDROLA INTERN|5.75|2049-02-27 | XS0808632763 | 0,09% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,09% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,09% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,09% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,09% |
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
SANTANDER EVOLUCION 20 2, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
93,3M
patrimonio
3,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo