SANTANDER EVOLUCION 40 2, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174724007
| Patrimonio | 19.189.361€ |
|---|---|
| Partícipes | 677 |
| Patrimonio por partícipe | 28.344,70€ |
Cartera del fondo a 2017-09-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 19,17% |
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 17,77% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 17,19% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 4,88% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 4,75% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 4,75% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,17% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,06% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,02% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,95% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,95% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,91% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,82% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,80% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 0,80% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,79% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,79% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,76% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,76% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,68% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,67% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,64% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,63% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,53% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,47% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,44% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 0,44% |
| RFIJA|ORANGE SA|3.88|2020-04-09 | XS0500397905 | 0,44% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,43% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,43% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,42% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,42% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,42% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,41% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,41% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,41% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,40% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,40% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,40% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,40% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,40% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,40% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,39% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,39% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,39% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,39% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,39% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,28% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,27% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,22% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,01% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,00% |
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 40 2, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
19,2M
patrimonio
677
partícipes
4, en una escala de 1 al 7
perfil de riesgo