SANTANDER EVOLUCION 40 3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174725004
| Patrimonio | 9.507.131€ |
|---|---|
| Partícipes | 334 |
| Patrimonio por partícipe | 28.464,46€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,39% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931036 | 18,21% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 17,80% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,64% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,03% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,03% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,98% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,98% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,91% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,91% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,88% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,84% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 0,83% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,82% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 0,82% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 0,82% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,82% |
| RFIJA|KBC GROEP NV|0.22|2022-11-24 | BE0002281500 | 0,81% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,81% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,81% |
| RFIJA|HSBC HOLDINGS PL|0.17|2023-10-05 | XS1681855539 | 0,81% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,81% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,81% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,81% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,81% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,81% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,81% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,81% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,81% |
| RFIJA|ALLIANZ FINANCE |0.25|2023-06-06 | DE000A19S4U8 | 0,80% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,80% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,80% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,79% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,76% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,75% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,40% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,31% |
| RFIJA|ITALY BUONI POLI|1.35|2022-04-15 | IT0005086886 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,29% |
| RFIJA|RCI BANQUE SA|0.24|2024-11-04 | FR0013292687 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,23% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPA� | ES0138823002 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,22% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 0,07% |
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 3, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
9,5M
patrimonio
334
partícipes
4, en una escala de 1 al 7
perfil de riesgo