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 2018-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 19,77% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 19,68% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,85% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063003 | 2,27% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAN | ES0138823028 | 2,27% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,81% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,44% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,96% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,94% |
| 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 | 0,79% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,73% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,72% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,72% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,67% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,59% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,54% |
| RFIJA|ALLIANZ FINANCE |0.25|2023-06-06 | DE000A19S4U8 | 0,51% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,48% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,47% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,45% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,44% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,39% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,38% |
| RFIJA|HEIDELBERGCEMENT|3.25|2020-10-21 | XS0985874543 | 0,37% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,36% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,36% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,36% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,36% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,35% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,35% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,35% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 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|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,35% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,35% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,35% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,34% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,34% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,34% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 0,34% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,34% |
| RFIJA|KBC GROEP NV|0.23|2022-11-24 | BE0002281500 | 0,34% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,34% |
| RFIJA|HSBC HOLDINGS PL|0.17|2023-10-05 | XS1681855539 | 0,34% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,34% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 0,34% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,34% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,34% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,33% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,33% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,32% |
| RFIJA|ITALY BUONI POLI|1.35|2022-04-15 | IT0005086886 | 0,30% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,24% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,20% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,19% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,18% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,18% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,18% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,17% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 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|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,17% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,16% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,12% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,11% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,09% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,08% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360026 | 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