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 2017-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 15,77% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 15,61% |
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 15,00% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 6,54% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 6,38% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 4,02% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,36% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 1,41% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,02% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,00% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 0,86% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 0,85% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,66% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,64% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,57% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,51% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,51% |
| RFIJA|RED ELECTRICA FI|4.88|2020-04-29 | XS0619706657 | 0,50% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,49% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,48% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,48% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,48% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,47% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,47% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,46% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,46% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,45% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,45% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,45% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,45% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,45% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,45% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,44% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,44% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,44% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,43% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,43% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,43% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,43% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,38% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,38% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,28% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,11% |
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