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 2017-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,69% |
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 18,18% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 17,85% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 4,24% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 4,08% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 2,69% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,00% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,37% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,97% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,97% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,88% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,87% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,84% |
| 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|1.40|2020-01-31 | ES00000126C0 | 0,72% |
| 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|2.75|2024-10-31 | ES00000126B2 | 0,65% |
| 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|1.60|2025-04-30 | ES00000126Z1 | 0,46% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,46% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,41% |
| 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 | 0,40% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,39% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,39% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,39% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 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|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,32% |
| 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|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,28% |
| RFIJA|RED ELECTRICA FI|4.88|2020-04-29 | XS0619706657 | 0,27% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,27% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,26% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,26% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,26% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,25% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,25% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 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|4.65|2025-07-30 | ES00000122E5 | 0,22% |
| 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|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,16% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 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|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,16% |
| RFIJA|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,16% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,15% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 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|4.80|2024-01-31 | ES00000121G2 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,10% |
| 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|KBC GROEP NV|0.75|2022-03-01 | BE0002272418 | 0,08% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,08% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,08% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,01% |
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