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 2017-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,95% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 17,50% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931036 | 14,85% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPA� | ES0138823002 | 3,98% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 3,98% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 2,63% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,96% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 1,50% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,43% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,15% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,87% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,86% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,83% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,82% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,69% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,66% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,51% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,48% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,46% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,45% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,41% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,40% |
| 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|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,38% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,38% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,37% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,36% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,32% |
| 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 | 0,31% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,31% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,31% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 0,30% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,27% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,26% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,25% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,25% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,25% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 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|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,24% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 0,23% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,23% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,21% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,18% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,18% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,17% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,16% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,16% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,16% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,16% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 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 | 0,15% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,15% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 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|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 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|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,11% |
| RFIJA|RCI BANQUE SA|0.24|2024-11-04 | FR0013292687 | 0,09% |
| RFIJA|GAS NATURAL CAPI|5.38|2019-05-24 | XS0627188468 | 0,09% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,08% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,08% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 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|IBERDROLA INTERN|5.75|2049-02-27 | XS0808632763 | 0,08% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,08% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,08% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,08% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,08% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 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