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 2018-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 20,23% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 20,19% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 20,07% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360026 | 3,97% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063003 | 2,44% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAN | ES0138823028 | 2,39% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,11% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 1,02% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 1,00% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,93% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,86% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,85% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,78% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,66% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,63% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,58% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,54% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,51% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,51% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,48% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,47% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,41% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,41% |
| RFIJA|HEIDELBERGCEMENT|3.25|2020-10-21 | XS0985874543 | 0,40% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,40% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,39% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,39% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,38% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,38% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,38% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,38% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,38% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,37% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,37% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,37% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,37% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,37% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,37% |
| RFIJA|KBC GROEP NV|0.23|2022-11-24 | BE0002281500 | 0,37% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,37% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,37% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,37% |
| RFIJA|INTESA SANPAOLO |0.80|2021-02-28 | IT0005161325 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,37% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,37% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,37% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,36% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,36% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,24% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,21% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,20% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,19% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,19% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,19% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,19% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,19% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,19% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,18% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,18% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,18% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,18% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,17% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 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 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