SANTANDER EVOLUCION 40, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174746000
| Patrimonio | 19.082.960€ |
|---|---|
| Partícipes | 651 |
| Patrimonio por partícipe | 29.313,30€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 16,33% |
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 16,14% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 15,65% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 6,39% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 6,28% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 3,99% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,88% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 1,39% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,39% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,18% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 1,03% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,99% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,95% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,93% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,90% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,88% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 0,84% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,73% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,64% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,61% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,50% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,50% |
| RFIJA|RED ELECTRICA FI|4.88|2020-04-29 | XS0619706657 | 0,50% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,48% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,48% |
| RFIJA|ORANGE SA|3.88|2020-04-09 | XS0500397905 | 0,48% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,48% |
| RFIJA|VINCI SA|3.38|2020-03-30 | FR0011225127 | 0,47% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,47% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,47% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,46% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,46% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,46% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,46% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,45% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,45% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,45% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,45% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,44% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,44% |
| RFIJA|ANHEUSER BUSCH I|0.62|2020-03-17 | BE6285451454 | 0,44% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,43% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,43% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,43% |
| RFIJA|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,43% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,42% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,28% |
| RFIJA|SPAIN GOVERNMENT|4.60|2019-07-30 | ES00000121L2 | 0,26% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 0,19% |
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, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
19,1M
patrimonio
651
partícipes
4, en una escala de 1 al 7
perfil de riesgo