SANTANDER GENERACION 1, FI
Fondo de inversión armonizado gestionado por Santander AM
1.180,0M
patrimonio
31,2k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 3,02% * |
| 2018 | -0,73% * |
| 2017 | 0,68% * |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 17,21% | 4,08% |
| 1 año | 2,01% | 2,01% |
| 2 años | 0,60% | 1,20% |
| 3 años | 0,71% | 2,16% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 102,6409€ | |
| 101,5919€ | |
| 98,6141€ | |
| 100,4438€ | |
| 100,6166€ | |
| 101,0048€ | |
| 101,7498€ | |
| 101,9259€ | |
| 101,4206€ | |
| 101,1702€ | |
| 100,7306€ | |
| 101,3860€ | |
| 100,4754€ |
Posiciones en cartera
El fondo SANTANDER GENERACION 1, FI invierte en 381 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,99%35.270.760€, IT0005056541
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2,18%25.705.138€, IE00BF3N7102
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2,00%23.602.000€, ES00000121O6
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1,55%18.243.764€, ES0000012E51
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1,50%17.718.216€, ES0000012C46
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1,45%17.065.064€, IT0005250946
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1,44%DEPOSITO|BANCO SANTAND|0.00|2020-06-1917.003.024€
-
1,42%16.725.707€, ES0513495ST4
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1,38%16.324.519€, ES00000127Z9
-
1,31%15.410.366€, LU1258427985
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1,28%15.078.615€, LU0239679102
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1,27%14.987.384€, LU0778444652
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1,26%14.902.620€, ES00000127G9
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1,25%14.749.760€, ES0000012B88
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1,10%13.034.459€, ES00000128H5
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1,06%12.461.156€, LU0658025209
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1,04%12.218.615€, ES00000123X3
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0,98%11.595.517€, ES0112793015
-
0,98%11.532.514€, ES0105931010
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0,97%11.462.491€, ES0138534054
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0,85%10.011.413€, ES0513495SM9
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0,76%8.957.891€, IE00B81TMV64
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0,75%8.833.336€, ES0000012E69
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0,74%8.699.780€, ES00000126Z1
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0,66%7.783.648€, ES00000121G2
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0,64%7.602.027€, ES00000128P8
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0,63%7.463.702€, ES00000124W3
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0,61%7.238.928€, ES0000101396
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0,58%6.805.908€, XS1657785538
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0,57%6.775.919€, ES00000126B2
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0,54%6.361.236€, XS1586146851
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0,53%6.276.152€, IT0004489610
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0,53%6.203.176€, XS1787278008
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0,52%6.138.065€, ES0001351446
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0,50%5.936.138€, IE00BDZRX185
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0,48%5.718.056€, GB00B03MLX29
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0,48%5.706.249€, XS1791719534
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0,47%5.535.554€, FR0000120271
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0,47%5.531.517€, ES0000012E85
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0,46%5.407.378€, CH0038863350
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0,45%5.340.800€, FR0000120578
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0,45%5.331.967€, CH0012005267
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0,44%5.225.136€, IT0003132476
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0,42%4.910.246€, CH0012032048
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0,41%4.859.071€, XS1238034695
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0,41%4.849.001€, NL0000009355
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0,41%4.819.999€, ES0000012A89
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0,39%4.638.332€, GB0002875804
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0,39%4.562.539€, XS1551000364
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0,38%4.499.882€, XS1689234570
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0,38%4.486.645€, XS1691349523
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0,38%4.474.114€, FR0013250685
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0,36%4.196.217€, XS1782508508
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0,35%4.153.963€, ES0000101842
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0,34%4.069.895€, ES0378641239
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0,34%4.029.989€, IT0003128367
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0,34%4.008.772€, FR0000121261
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0,34%3.981.679€, XS1753030490
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0,33%3.920.161€, NO0010063308
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0,33%3.917.293€, ES0000012A97
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0,33%3.864.429€, XS1808497264
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0,33%3.863.919€, XS1014627571
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0,32%3.805.362€, ES0148396007
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0,32%3.802.847€, XS1590503279
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0,32%3.801.946€, IT0005374274
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0,32%3.764.851€, XS1168003900
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0,32%3.750.191€, GB0004544929
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0,32%3.745.766€, XS1560862580
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0,31%3.676.568€, XS1375957294
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0,30%3.508.487€, XS1330300341
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0,30%3.495.580€, XS1599167589
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0,30%3.495.243€, FR0000121972
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0,29%3.475.098€, XS1687279841
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0,29%3.400.837€, IT0004594930
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0,29%3.400.443€, ES0200002022
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0,29%3.395.172€, CH0014852781
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0,29%3.386.408€, XS1188094673
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0,29%3.385.833€, ES0167050915
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0,29%3.378.578€, FR0012821940
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0,29%3.367.327€, FR0012018851
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0,28%3.305.883€, DE0007236101
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0,28%3.305.277€, ES0200002006
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0,28%3.294.755€, FR0000125486
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0,28%3.257.405€, XS1115208107
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0,27%3.242.823€, XS0500187843
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0,27%3.236.285€, XS1578294081
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0,27%3.228.400€, DE0008430026
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0,27%3.225.580€, DE0008404005
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0,27%3.192.751€, XS1319814577
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0,27%3.187.183€, CH0008742519
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0,26%3.123.952€, FR0000120628
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0,26%3.118.019€, XS1111858756
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0,26%3.070.279€, XS1689739347
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0,26%3.066.276€, XS1232188257
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0,26%3.040.470€, XS1508588875
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0,26%3.012.552€, XS1706111876
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0,25%3.006.264€, XS1130101931
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0,25%2.993.882€, FR0000131104
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0,25%2.982.334€, CH0126881561
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0,25%2.970.229€, XS1615501837
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0,25%2.955.537€, NO0010031479
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0,25%2.934.612€, XS1511787407
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0,25%2.911.531€, DK0060534915
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0,25%2.905.938€, FR0000133308
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0,25%2.899.910€, XS1405767515
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0,25%2.893.841€, ES0000101719
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0,24%2.881.379€, NL0011821202
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0,24%2.845.653€, ES00000122E5
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0,24%2.835.424€, XS1079726334
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0,24%2.822.433€, FR0000130577
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0,24%2.805.224€, BE0003565737
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0,23%2.764.530€, XS1077772538
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0,23%2.760.774€, XS1425367494
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0,23%2.742.027€, ES0000012B62
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0,23%2.702.206€, XS1329671132
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0,23%2.686.729€, FR0013309317
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0,23%2.671.826€, XS1732232340
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0,23%2.659.295€, XS1681522998
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0,22%2.632.393€, FR0013201126
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0,22%2.600.167€, XS1592168451
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0,21%2.501.107€, DE000A2DASK9
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0,21%2.466.268€, XS1611042646
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0,21%2.421.381€, NL0011794037
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0,20%2.418.592€, XS1548539441
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0,20%2.352.316€, BE6307427029
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0,20%2.302.475€, GB00B2B0DG97
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0,19%2.278.638€, XS1382784509
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0,19%2.275.022€, GB0002405495
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0,19%2.268.246€, PTOTEUOE0019
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0,19%2.219.349€, DK0009520280
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0,19%2.213.431€, XS1496344794
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0,19%2.211.682€, XS0934983999
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0,19%2.208.137€, XS0619548216
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0,19%2.203.199€, FR0013365285
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0,18%2.163.769€, XS0969344083
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0,18%2.129.655€, GB00B61TVQ02
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0,18%2.127.681€, XS1088129660
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0,18%2.099.912€, DE000A19S4V6
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0,18%2.098.577€, FI0009013403
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0,18%2.088.698€, XS1218287230
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0,18%2.080.643€, XS1614198262
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0,18%2.078.677€, XS1152338072
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0,18%2.074.038€, XS1254428896
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0,18%2.070.522€, XS1581375182
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0,17%2.063.532€, GB0009252882
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0,17%2.063.123€, XS1718393439
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0,17%2.041.101€, XS1577747782
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0,17%2.026.917€, XS1685798370
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0,17%2.017.177€, CH0002497458
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0,17%1.976.362€, XS1415535696
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0,17%1.974.921€, FR0000120644
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0,17%1.970.960€, GB00B1CRLC47
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0,17%1.968.703€, CH0025238863
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0,17%1.965.643€, BE0003810273
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0,17%1.962.922€, XS1771838494
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0,17%1.954.418€, XS0933604943
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0,16%1.930.865€, GB0007188757
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0,16%1.930.374€, XS1615079974
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0,16%1.918.218€, XS1319820541
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0,16%1.905.660€, FI0009005987
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0,16%1.899.005€, FR0012790327
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0,16%1.873.518€, SE0000148884
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0,16%1.868.673€, FR0010313833
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0,16%1.857.908€, FR0000130452
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0,16%1.841.660€, FR0013323722
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0,16%1.841.577€, ES0378641312
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0,16%1.830.357€, XS1190624038
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0,15%1.817.659€, FI0009003305
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0,15%1.802.892€, XS0863907522
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0,15%1.791.576€, FR0012300812
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0,15%1.752.392€, XS1602557495
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0,15%1.739.982€, XS1807409450
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0,15%1.727.389€, SE0000695876
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0,15%1.724.716€, FR0000131906
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0,14%1.707.164€, XS1697916358
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0,14%1.695.216€, XS1915152000
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0,14%1.686.650€, XS1044811591
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0,14%1.686.455€, GB00B24CGK77
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0,14%1.677.564€, XS1603892065
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0,14%1.677.074€, XS1196817156
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0,14%1.659.008€, XS0953564191
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0,14%1.654.049€, XS1425274484
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0,14%1.636.246€, PTBSSJOM0014
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0,14%1.630.719€, ES0130960018
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0,14%1.611.131€, ES0113679I37
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0,14%1.596.918€, DE0005190003
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0,13%1.586.666€, XS1761785077
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0,13%1.584.226€, XS1037382535
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0,13%1.562.327€, XS0503665290
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0,13%1.558.667€, XS1557268221
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0,13%1.554.343€, XS0903531795
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0,13%1.549.506€, XS1111324700
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0,13%1.515.097€, XS1196503137
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0,13%1.514.727€, ES0000101909
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0,13%1.507.808€, FR0013299641
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0,13%1.481.775€, XS1808482746
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0,12%1.460.875€, XS1793349926
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0,12%1.445.345€, XS0972530561
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0,12%1.443.103€, IT0004931389
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0,12%1.441.185€, XS1748456974
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0,12%1.415.699€, XS1750986744
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0,12%1.415.553€, XS0550466469
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0,12%1.411.643€, BE6285454482
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0,12%1.392.295€, FR0013266350
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0,12%1.382.490€, CH0409606354
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0,11%1.350.280€, XS1346762641
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0,11%1.346.918€, DE0008402215
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0,11%1.344.648€, XS1823532640
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0,11%1.343.934€, XS1960248919
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0,11%1.340.914€, XS1627337881
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0,11%1.336.873€, ES0000012B47
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0,11%1.333.483€, XS1087831688
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0,11%1.331.232€, XS1599125157
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0,11%1.313.907€, XS1830992480
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0,11%1.313.822€, ES0130670112
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0,11%1.312.518€, XS1872032799
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0,11%1.309.623€, XS1594368539
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0,11%1.283.285€, ES0000101875
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0,11%1.262.454€, FR0013152899
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0,11%1.252.542€, XS1897489578
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0,11%1.251.519€, ES0000106528
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0,11%1.240.216€, DE000CZ40NG4
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0,10%1.231.530€, ES0378641338
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0,10%1.226.348€, XS1872038218
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0,10%1.202.089€, FR0013322120
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0,10%1.198.270€, IT0003644769
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0,10%1.163.973€, XS0982774399
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0,10%1.160.996€, FR0013325172
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0,10%1.150.223€, XS1550988643
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0,10%1.147.060€, XS0909369489
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0,10%1.144.356€, XS1851277969
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0,10%1.127.057€, XS1538867760
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0,10%1.125.872€, ES0001348244
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0,09%1.116.084€, XS1069439740
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0,09%1.113.994€, FR0012146801
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0,09%1.094.942€, PTEDPKOM0034
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0,09%1.086.199€, XS1617845679
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0,09%1.082.390€, XS1405762805
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0,09%1.080.410€, XS1828037587
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0,09%1.075.532€, ES0000090805
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0,09%1.073.388€, XS1577427526
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0,09%1.068.032€, FR0013323870
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0,09%1.064.032€, ES0224244071
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0,09%1.059.793€, XS1490960942
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0,09%1.057.756€, XS0764278528
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0,09%1.057.313€, XS1248345461
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0,09%1.057.001€, XS1652866002
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0,09%1.056.260€, XS1803247557
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0,09%1.055.641€, XS1582205040
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0,09%1.052.558€, XS1077584024
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0,09%1.049.882€, SE0000242455
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0,09%1.047.494€, FR0012674661
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0,09%1.046.898€, ES0000012F43
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0,09%1.045.265€, XS1426039696
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0,09%1.042.630€, XS1584122177
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0,09%1.041.189€, XS1554456613
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0,09%1.039.321€, XS1197832915
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0,09%1.034.345€, XS1611167856
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0,09%1.033.993€, DE000A182VS4
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0,09%1.033.385€, BE0002290592
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0,09%1.030.816€, FR0013385515
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0,09%1.021.590€, BE0002266352
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0,09%1.018.649€, XS1509003361
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0,09%1.008.153€, FR0013365491
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0,08%993.438€, XS1142279782
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0,08%991.747€, XS1604200904
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0,08%985.668€, XS1828032513
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0,08%957.276€, ES0200002030
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0,08%949.992€, DE000A19UR79
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0,08%948.401€, FR0013330099
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0,08%943.247€, BE6265142099
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0,08%942.975€, IT0005043234
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0,08%941.358€, XS1872032369
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0,08%929.230€, XS1799938995
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0,08%924.876€, ES0313679K13
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0,08%922.106€, XS1781401085
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0,08%918.060€, DE000A19UR61
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0,08%901.528€, XS1135337498
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0,07%862.824€, XS1859010685
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0,07%854.138€, XS1269854870
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0,07%844.647€, XS1769090991
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0,07%834.395€, XS1787477543
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0,07%820.714€, DE000A192ZH7
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0,07%819.656€, XS1718418103
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0,07%819.354€, ES00000128C6
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0,07%814.584€, XS1856833543
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0,07%813.197€, XS2013745703
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0,07%803.600€, DE000A2GSLC6
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0,07%802.548€, XS1718306050
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0,07%795.531€, XS1829217428
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0,07%783.589€, XS1004236185
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0,06%743.867€, PTOTEVOE0018
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0,06%742.761€, XS1951220596
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0,06%737.103€, XS1987097430
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0,06%729.704€, ES0200002048
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0,06%729.497€, BE6301510028
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0,06%724.486€, XS1951313680
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0,06%715.768€, FR0013412343
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0,06%706.590€, PTOTEXOE0024
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0,06%690.732€, XS1883354547
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0,06%684.025€, XS1992927902
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0,06%677.325€, XS1989375503
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0,06%676.024€, FR0013412699
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0,06%652.793€, XS1933828433
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0,06%650.108€, XS1893621026
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0,05%641.598€, XS1883354620
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0,05%618.853€, FR0013403441
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0,05%614.062€, XS1772374770
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0,05%607.012€, XS2001175657
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0,05%605.738€, XS1996435688
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0,05%602.823€, FR0013428414
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0,05%601.789€, XS1883355197
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0,05%599.996€, IT0004931124
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0,05%597.915€, XS1769091296
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0,05%575.222€, XS1972547183
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0,05%568.917€, XS1062900912
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0,05%542.535€, XS1944456109
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0,05%538.693€, XS1874127902
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0,05%537.851€, XS1958307461
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0,05%534.754€, XS1963745234
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0,04%525.572€, XS1875331636
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0,04%520.904€, XS1946004451
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0,04%518.528€, FR0013405537
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0,04%515.771€, FR0013231743
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0,04%512.036€, XS2000538343
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0,04%509.840€, XS1956955980
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0,04%509.342€, XS1793316834
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0,04%509.198€, FR0012596179
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0,04%507.115€, XS1584041252
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0,04%502.023€, FR0013429073
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0,04%502.013€, XS2016807864
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0,04%500.762€, XS1490726590
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0,04%500.413€, XS2002491517
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0,04%497.434€, FR0013425139
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0,04%492.963€, XS1055037177
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0,04%459.705€, FR0010525691
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0,04%450.929€, XS1319647068
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0,04%439.000€, FR0013399177
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0,04%433.975€, FR0013398070
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0,04%433.752€, XS1425966287
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0,04%429.823€, XS1550951211
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0,04%429.612€, XS2003442436
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0,04%419.632€, XS1888229249
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0,03%412.615€, XS1878191052
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0,03%405.098€, FR0013428513
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0,03%403.564€, FR0013428489
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0,03%360.886€, XS2017471553
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0,03%345.843€, IT0005364663
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0,03%332.336€, FR0013399680
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0,03%331.296€, XS1955024986
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0,03%329.776€, XS1958648294
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0,03%327.817€, XS1891174341
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0,03%325.647€, XS1957442541
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0,03%323.357€, FR0013396876
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0,03%315.114€, XS1968706108
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0,03%314.310€, FR0013414091
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0,03%312.899€, FR0012601367
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0,03%311.242€, XS2013618421
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0,03%310.826€, XS2014288158
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0,03%310.421€, XS1896851224
-
0,03%308.943€, XS1956025651
-
0,03%307.835€, XS1944388856
-
0,03%305.375€, XS1991397545
-
0,03%303.567€, XS1960678099
-
0,02%294.110€, CH0483180946
-
0,02%277.871€, XS1969600748
-
0,02%241.103€, XS1028600473
-
0,02%237.204€, XS0951567030
-
0,02%235.875€, XS1958646082
-
0,02%230.595€, XS0495012428
-
0,02%208.279€, FR0013425162
-
0,02%202.693€, XS1982725159
-
0,02%189.351€, XS2018636600
-
0,01%151.618€, XS2001183164
-
0,01%144.444€, XS2009861480
-
0,01%133.080€, ES06670509F6
-
0,01%120.041€, XS1458405112
-
0,01%113.453€, XS1960678685
-
0,01%108.438€, XS1423826798
-
0,01%108.129€, XS1961772560
-
0,01%103.116€, XS1195201931
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| ES | 318.419.910€ | 26,98% |
| XS | 311.030.367€ | 26,39% |
| FR | 86.753.605€ | 7,38% |
| IT | 79.600.071€ | 6,74% |
| LU | 57.937.521€ | 4,92% |
| IE | 40.599.167€ | 3,44% |
| CH | 30.876.760€ | 2,62% |
| GB | 28.465.543€ | 2,40% |
| DE | 23.071.293€ | 1,96% |
| other | 17.003.024€ | 1,44% |
| BE | 12.262.545€ | 1,05% |
| NL | 10.151.761€ | 0,86% |
| NO | 6.875.698€ | 0,58% |
| PT | 6.449.891€ | 0,54% |
| FI | 5.821.896€ | 0,49% |
| DK | 5.130.880€ | 0,44% |
| SE | 4.650.789€ | 0,40% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 357.580.316€ |
| Inversiones (> 1 año) | 243.571.605€ |
| Renta variable | 167.634.563€ |
| Liquidez | 134.894.624€ |
| Participaciones en IIC | 133.127.210€ |
| Renta fija cotizada (< 1 año) | 39.013.004€ |
| Inversiones (< 1 año) | 36.831.879€ |
| Renta fija no cotizada | 26.737.120€ |
| Adquisición temporal de activos | 23.602.000€ |
| Depósitos bancarios | 17.003.024€ |
Novedades
-
30-06-2019
-
COMPRAS
REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01
ES00000121O6
RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
ES0000012E85
RFIJA|ITALY BUONI ORDI|0.00|2019-12-31
IT0005374274
ACCIONES|DANONE SA
FR0000120644
ACCIONES|EIFFAGE SA
FR0000130452
ACCIONES|ALFA LAVAL AB
SE0000695876
ACCIONES|RECKITT BENCKISER GROUP PLC
GB00B24CGK77
RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31
ES0000012F43
RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21
XS2013745703
RFIJA|BP CAPITAL MARKE|1.23|2031-05-08
XS1992927902
RFIJA|WELLS FARGO AND|0.50|2024-04-26
XS1987097430
RFIJA|BPCE SA|1.00|2025-04-01
FR0013412343
RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30
ES0200002048
RFIJA|RCI BANQUE SA|0.75|2023-04-10
FR0013412699
RFIJA|MORGAN STANLEY|0.64|2024-07-26
XS1989375503
RFIJA|CIA ESPANOLA DE |1.00|2025-02-16
XS1996435688
RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
XS1972547183
RFIJA|RENAULT SA|1.25|2025-06-24
FR0013428414
RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
XS2001175657
RFIJA|NATWEST MARKETS |1.00|2024-05-28
XS2002491517
RFIJA|BPCE SA|0.62|2024-09-26
FR0013429073
RFIJA|AIB GROUP PLC|1.25|2024-05-28
XS2003442436
RFIJA|MMS USA FINANCIN|0.62|2025-06-13
FR0013425139
RFIJA|CREDIT AGRICOLE |0.50|2024-06-24
XS2016807864
RFIJA|ERSTE GROUP BANK|0.88|2026-05-22
XS2000538343
RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19
XS2014288158
RFIJA|ISS GLOBAL A/S|0.88|2026-06-18
XS2013618421
RFIJA|GDF SUEZ|1.38|2039-06-21
FR0013428513
RFIJA|GDF SUEZ|0.38|2027-06-21
FR0013428489
RFIJA|BANCO DE SABADEL|1.75|2024-05-10
XS1991397545
RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
XS1944388856
RFIJA|UNICREDIT SPA|1.25|2025-06-25
XS2017471553
RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
FR0013414091
RFIJA|CREDIT SUISSE GR|1.00|2027-06-24
CH0483180946
RFIJA|BANQUE FEDERATIV|1.88|2029-06-18
FR0013425162
RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
XS1982725159
RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
XS2018636600
RFIJA|ESB FINANCE LTD|1.12|2030-06-11
XS2009861480
RFIJA|VESTEDA FINANCE |1.50|2027-05-24
XS2001183164
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES06670509F6
-
VENTAS
RFIJA|ITALY CERTIFICAT|0.31|2022-06-15
IT0005104473
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06
XS0096856421
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|FORD MOTOR CREDI|0.11|2022-12-07
XS1767930826
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
ACCIONES|ABB LTD
CH0012221716
RFIJA|GDF SUEZ|0.38|2023-02-28
FR0013284247
RFIJA|ORANGE SA|3.00|2022-06-15
XS0794245018
RFIJA|FCE BANK PLC|1.88|2019-04-18
XS1035001921
ACCIONES|BP PLC
GB0007980591
RFIJA|PFIZER INC|0.25|2022-03-06
XS1574157357
ACCIONES|AGEAS
BE0974264930
RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18
XS1549372420
RFIJA|UBS AG/LONDON|1.25|2021-09-03
XS1105680703
RFIJA|ENI SPA|2.62|2021-11-22
XS0996354956
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
ACCIONES|SVENSKA HANDELSBANKEN AB
SE0007100599
RFIJA|REPSOL INTERNATI|0.50|2022-05-23
XS1613140489
RFIJA|CITIGROUP INC|1.38|2021-10-27
XS1128148845
RFIJA|BANKINTER SA|1.75|2019-06-10
ES03136793B0
RFIJA|HSBC FRANCE SA|0.20|2021-09-04
FR0013358116
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|LLOYDS BANKING G|0.62|2024-01-15
XS1749378342
RFIJA|INNOGY FINANCE B|6.50|2021-08-10
XS0412842857
ACCIONES|NORDEA BANK ABP
FI4000297767
RFIJA|VERIZON COMMUNIC|2.38|2022-02-17
XS1030900168
RFIJA|GENERAL MOTORS F|0.37|2021-05-10
XS1609252645
RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
DE000DL19UQ0
RFIJA|GROUPAMA FP|3.38|2028-09-24
FR0013365640
RFIJA|ELI LILLY AND |1.00|2022-06-02
XS1240750767
RFIJA|BRISA CONCESSAO |3.88|2021-04-01
PTBSSBOE0012
RFIJA|CAPGEMINI SA|1.00|2024-10-18
FR0013327962
RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
XS1917577931
RFIJA|SHELL INTERNATIO|1.25|2022-03-15
XS1292484323
RFIJA|MYLAN NV|1.25|2020-11-23
XS1492457236
RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
XS1956973967
RFIJA|CAPGEMINI SA|1.75|2028-04-18
FR0013327988
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
XS1362373570
RFIJA|NATIONWIDE BUILD|1.50|2026-03-08
XS1788834700
RFIJA|TERNA RETE ELETT|0.88|2022-02-02
XS1178105851
RFIJA|KERING|1.38|2021-10-01
FR0012199008
RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
XS1954087695
RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
XS1933829324
Comisiones y gastos
| Concepto | CLASE A | CLASE B | CLASE R |
|---|---|---|---|
| Ratio de gastos (TER) | 1,26% | 1,06% | 1,06% |
| Base de cálculo | Patrimonio | Patrimonio | Patrimonio |
| Comisión de gestión | 1,10% | 0,94% | 0,94% |
| Comisión de resultados | 0.0000 | 0.0000 | 0.0000 |
| Comisión depositario | 0,10% | 0,04% | 0,04% |
Perfil de riesgo: 3 en una escala del 1 al 7..
Vocación inversora: Renta fija mixta euro (4).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).