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 2017-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 17,92% |
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 17,91% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 17,15% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 3,15% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 3,10% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,00% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 1,69% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,60% |
| 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 | 0,87% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,84% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 0,80% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,75% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,75% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,71% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,67% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,66% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,58% |
| 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 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,46% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,45% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,43% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,42% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 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 | 0,39% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,39% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,39% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,38% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,36% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,33% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,33% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,33% |
| RFIJA|ATLANTIA SPA|1.12|2021-11-04 | XS1316567343 | 0,32% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,32% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,32% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,32% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 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|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,27% |
| RFIJA|BOUYGUES SA|4.25|2020-07-22 | FR0010212852 | 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|EVONIK FINANCE B|0.00|2021-03-08 | DE000A185QC1 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,22% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,19% |
| 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|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,17% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,17% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,16% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,16% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 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|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,15% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,15% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,15% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,11% |
| 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|ORANGE SA|3.88|2020-04-09 | XS0500397905 | 0,09% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,09% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,08% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,08% |
| 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|0.17|2020-08-26 | XS1590503279 | 0,08% |
| RFIJA|KBC GROEP NV|0.75|2022-03-01 | BE0002272418 | 0,08% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,08% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,08% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 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