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 2018-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,01% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931036 | 17,84% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 17,42% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 4,30% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 4,20% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,60% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,03% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,03% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,96% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,89% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,87% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 0,82% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,81% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 0,80% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,80% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,80% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,80% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,80% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,80% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,79% |
| RFIJA|KBC GROEP NV|0.22|2022-11-24 | BE0002281500 | 0,79% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,79% |
| RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 | XS1787278008 | 0,79% |
| RFIJA|HSBC HOLDINGS PL|0.17|2023-10-05 | XS1681855539 | 0,79% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,79% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,79% |
| RFIJA|ALD SA|0.01|2021-02-26 | XS1782508508 | 0,79% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,79% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,78% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,78% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,78% |
| RFIJA|ALLIANZ FINANCE |0.25|2023-06-06 | DE000A19S4U8 | 0,78% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,78% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,77% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,51% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,47% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,40% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,31% |
| RFIJA|ITALY BUONI POLI|1.35|2022-04-15 | IT0005086886 | 0,30% |
| RFIJA|RCI BANQUE SA|0.24|2024-11-04 | FR0013292687 | 0,24% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,20% |
| RFIJA|ITALY BUONI POLI|1.60|2026-06-01 | IT0005170839 | 0,12% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,10% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,08% |
| 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