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 2018-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 20,21% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,67% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 17,21% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAN | ES0138823028 | 4,69% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063003 | 4,66% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360026 | 2,98% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,28% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,13% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,08% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 1,00% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,87% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,86% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,77% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,75% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,60% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,56% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,54% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,54% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,52% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,52% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,51% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,47% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,47% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,46% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,45% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,45% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,44% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,44% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,42% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,41% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,37% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,36% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,32% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,32% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,31% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,30% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,29% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,29% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,29% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,28% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,27% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,26% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 0,26% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,26% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,21% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,21% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,20% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,19% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,19% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,19% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,18% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,18% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,18% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,18% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,18% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,18% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,18% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,18% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,18% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,18% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,17% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 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|4.50|2020-02-01 | IT0003644769 | 0,11% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,10% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,10% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,10% |
| 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|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,09% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,09% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,09% |
| RFIJA|KBC GROEP NV|0.75|2022-03-01 | BE0002272418 | 0,09% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,09% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,09% |
| 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