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 2018-03-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 19,37% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 17,88% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931036 | 16,45% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 4,32% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 4,31% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 2,79% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,17% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,82% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,04% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,95% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,91% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,82% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,74% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,59% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,53% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,52% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,52% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,50% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,49% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,45% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,45% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,44% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,44% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,43% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,43% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,43% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,42% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,41% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,37% |
| RFIJA|ATLANTIA SPA|1.12|2021-11-04 | XS1316567343 | 0,35% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,35% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,35% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,34% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,31% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,29% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,28% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,28% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,28% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,28% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,27% |
| RFIJA|HEINEKEN NV|2.12|2020-08-04 | XS0811554962 | 0,27% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,27% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,26% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 0,25% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,25% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,25% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,25% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,24% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,20% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,20% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,19% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,18% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,18% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,18% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,18% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 0,17% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,17% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,17% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,17% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,17% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,17% |
| RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 | XS1787278008 | 0,17% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,17% |
| RFIJA|ALD SA|0.01|2021-02-26 | XS1782508508 | 0,17% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,17% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,17% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,17% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,13% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,13% |
| RFIJA|ITALY BUONI POLI|1.60|2026-06-01 | IT0005170839 | 0,11% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,10% |
| RFIJA|RCI BANQUE SA|0.24|2024-11-04 | FR0013292687 | 0,10% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,09% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,09% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,09% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,09% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,09% |
| RFIJA|KBC GROEP NV|0.75|2022-03-01 | BE0002272418 | 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|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,08% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,08% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 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