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 2017-12-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,55% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 17,80% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931036 | 15,74% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 5,14% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPA� | ES0138823002 | 5,12% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 5,06% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,50% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,11% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,03% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,03% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,00% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,89% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,89% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,87% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,87% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,84% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,82% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,75% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,73% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,58% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,51% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,49% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 0,49% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,47% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,46% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,46% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,45% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,44% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,44% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 0,44% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,44% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,44% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,44% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,43% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,43% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,43% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,43% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,43% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,43% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,43% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,43% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,43% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,43% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,43% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,43% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,38% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,30% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,30% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,22% |
| RFIJA|RCI BANQUE SA|0.24|2024-11-04 | FR0013292687 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,12% |
| 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