SANTANDER EVOLUCION 20 3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174694002
| Patrimonio | 45.750.842€ |
|---|---|
| Partícipes | 1.565 |
| Patrimonio por partícipe | 29.233,76€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 19,11% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931036 | 18,78% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 18,42% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,44% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,44% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,10% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,97% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,93% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,87% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,80% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,80% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,73% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,73% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 0,71% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,64% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,54% |
| RFIJA|ALLIANZ FINANCE |0.25|2023-06-06 | DE000A19S4U8 | 0,52% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,49% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,43% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,39% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,39% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,38% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,38% |
| RFIJA|HEIDELBERGCEMENT|3.25|2020-10-21 | XS0985874543 | 0,38% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,36% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,36% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 0,36% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,35% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,35% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,35% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,35% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 0,35% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,35% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,35% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,35% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,35% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,35% |
| RFIJA|KBC GROEP NV|0.22|2022-11-24 | BE0002281500 | 0,35% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,35% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,35% |
| RFIJA|HSBC HOLDINGS PL|0.17|2023-10-05 | XS1681855539 | 0,35% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,35% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,35% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,35% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,35% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,35% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 0,34% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,34% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,34% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 0,34% |
| RFIJA|ITALY BUONI POLI|1.35|2022-04-15 | IT0005086886 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,24% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,19% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,18% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,18% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,18% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,18% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,18% |
| RFIJA|IBERDROLA INTERN|5.75|2049-02-27 | XS0808632763 | 0,17% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,17% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,17% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,17% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,17% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,17% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 0,14% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPA� | ES0138823002 | 0,11% |
| RFIJA|RCI BANQUE SA|0.24|2024-11-04 | FR0013292687 | 0,10% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 0,07% |
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 3, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
45,8M
patrimonio
1,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo