SANTANDER EVOLUCION 20, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174723009
| Patrimonio | 108.989.385€ |
|---|---|
| Partícipes | 3.174 |
| Patrimonio por partícipe | 34.338,18€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 18,06% |
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 18,01% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 17,28% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 3,14% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 3,07% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,01% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 1,70% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,60% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,25% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,05% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,98% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,97% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,88% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,85% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,84% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 0,81% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,79% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,76% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,75% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,67% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,49% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,46% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,46% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,43% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,42% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,42% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,41% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,40% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,40% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,36% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,35% |
| RFIJA|VINCI SA|3.38|2020-03-30 | FR0011225127 | 0,35% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,33% |
| RFIJA|ATLANTIA SPA|1.12|2021-11-04 | XS1316567343 | 0,32% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,32% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,32% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,31% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 0,31% |
| RFIJA|RED ELECTRICA FI|4.88|2020-04-29 | XS0619706657 | 0,27% |
| RFIJA|BOUYGUES SA|4.25|2020-07-22 | FR0010212852 | 0,27% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,27% |
| RFIJA|ORANGE SA|3.88|2020-04-09 | XS0500397905 | 0,27% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,26% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,26% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,25% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,25% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,25% |
| RFIJA|HEINEKEN NV|2.12|2020-08-04 | XS0811554962 | 0,25% |
| RFIJA|ADECCO INT FINAN|2.75|2019-11-15 | XS0953093308 | 0,25% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,25% |
| RFIJA|SOCIETE GENERALE|0.75|2020-11-25 | XS1324923520 | 0,24% |
| RFIJA|ANHEUSER BUSCH I|0.62|2020-03-17 | BE6285451454 | 0,24% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,23% |
| RFIJA|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,23% |
| RFIJA|EVONIK FINANCE B|0.00|2021-03-08 | DE000A185QC1 | 0,23% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,18% |
| RFIJA|EUROGRID GMBH|3.88|2020-10-22 | XS0551935769 | 0,18% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,17% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,17% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,17% |
| RFIJA|DEUTSCHE POST|1.88|2020-12-11 | XS0862941506 | 0,17% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,17% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,17% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,16% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,16% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,16% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,16% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,16% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,16% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,16% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,15% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,15% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 0,09% |
| RFIJA|GAS NATURAL CAPI|5.38|2019-05-24 | XS0627188468 | 0,09% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,09% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,09% |
| RFIJA|IBERDROLA INTERN|5.75|2049-02-27 | XS0808632763 | 0,08% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,08% |
| RFIJA|FCE BANK PLC|0.16|2020-08-26 | XS1590503279 | 0,08% |
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, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
109,0M
patrimonio
3,2k
partícipes
4, en una escala de 1 al 7
perfil de riesgo