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 2018-09-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 19,37% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 16,60% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 11,45% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063003 | 4,83% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAN | ES0138823028 | 4,78% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360026 | 3,13% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,17% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,11% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 1,03% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,94% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,91% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,89% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,79% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,62% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,58% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,55% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,54% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,54% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,53% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,49% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,48% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,48% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,48% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,47% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,46% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,46% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,46% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,43% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,42% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,38% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,38% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,33% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,33% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,32% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,32% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,31% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,31% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,30% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,30% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,29% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,27% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,27% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,27% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,21% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,21% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,21% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,20% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,20% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,19% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,19% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,19% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,19% |
| 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|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,18% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,18% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,18% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,18% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,14% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,14% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,11% |
| 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 | 0,10% |
| 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|KBC GROEP NV|0.75|2022-03-01 | BE0002272418 | 0,09% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,09% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 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|0.38|2021-01-18 | DE000DL19T18 | 0,09% |
| 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