SANTANDER GENERACION 3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174762007, ES0174762015, ES0174762023
| Patrimonio | 152.060.413€ |
|---|---|
| Partícipes | 3.507 |
| Patrimonio por partícipe | 43.359,11€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 234 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-1.00|2018-01-02 | ES00000121S7 | 3,98% |
| PARTICIPACIONES|DB X-TRACKERS DJ EUROSTO | LU0274211217 | 3,77% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | FR0010654913 | 2,64% |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 2,61% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,33% |
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 1,25% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 1,00% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,96% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,94% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 0,89% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 0,89% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 0,89% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,89% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,85% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,83% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,83% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,81% |
| ACCIONES|AXA SA | FR0000120628 | 0,80% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,80% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,80% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,75% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,74% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,74% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,73% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,71% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,71% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,70% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,68% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,68% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,68% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,67% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 0,66% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,66% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,65% |
| ACCIONES|VINCI SA | FR0000125486 | 0,65% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,64% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,64% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,63% |
| ACCIONES|DNB ASA | NO0010031479 | 0,63% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,62% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,61% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,61% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,61% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,60% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,59% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,56% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,55% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,55% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,54% |
| ACCIONES|RELX NV | NL0006144495 | 0,54% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 0,54% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,53% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,53% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,51% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,51% |
| ACCIONES|SMITHS GROUP PLC | GB00B1WY2338 | 0,49% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,48% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,48% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,47% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,47% |
| ACCIONES|DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | 0,47% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,46% |
| ACCIONES|ABB LTD | CH0012221716 | 0,46% |
| ACCIONES|NORDEA BANK AB | SE0000427361 | 0,46% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,45% |
| ACCIONES|AGEAS | BE0974264930 | 0,45% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,44% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,44% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,44% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,43% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,40% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,39% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 0,39% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,37% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,36% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,34% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,33% |
| ACCIONES|SSE PLC | GB0007908733 | 0,31% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,28% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,27% |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,27% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,26% |
| RFIJA|BANK OF AMERICA |6.25|2018-02-19 | XS0345376668 | 0,25% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,25% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 0,21% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,21% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,20% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,20% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,19% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,19% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,19% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,19% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,19% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,18% |
| RFIJA|EDP FINANCE BV|2.38|2023-03-23 | XS1385395121 | 0,18% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,18% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,18% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,18% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,18% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,18% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,17% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,17% |
| RFIJA|LEG IMMOBILIEN|1.25|2024-01-23 | XS1554456613 | 0,17% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,17% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,17% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,17% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,17% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,17% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,17% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,17% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,17% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,17% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,15% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,15% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,14% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,13% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,11% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,11% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,11% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,10% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,10% |
| RFIJA|BNP PARIBAS SA|1.50|2028-05-23 | XS1722801708 | 0,10% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,10% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,10% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,10% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,10% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,10% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,10% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,10% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,10% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,10% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,10% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,09% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,09% |
| RFIJA|ATLANTIA SPA|2.88|2021-02-26 | XS0986174851 | 0,09% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,09% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,09% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,09% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,09% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,09% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,09% |
| RFIJA|METROVACESA SA|2.38|2022-05-23 | XS1416688890 | 0,09% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,09% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,09% |
| RFIJA|VODAFONE GROUP P|2.20|2026-08-25 | XS1372839214 | 0,09% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,09% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,09% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,09% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,09% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,09% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,09% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,09% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,09% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,09% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,09% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,09% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,09% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,09% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,09% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,09% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,09% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,09% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,09% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,09% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,09% |
| RFIJA|BNP PARIBAS SA|1.50|2025-11-17 | XS1614416193 | 0,09% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,09% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,09% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,09% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,09% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,09% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,09% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,09% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,09% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,09% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,09% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,09% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,09% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,09% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,09% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,09% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,09% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,09% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,09% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,09% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,09% |
| RFIJA|PRICELINE GROUP |0.80|2022-03-10 | XS1577747782 | 0,09% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,08% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,08% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,08% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,08% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,08% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,08% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,08% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,08% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,08% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,08% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,08% |
| RFIJA|DISTRIBUIDORA IN|0.88|2023-04-06 | XS1589970968 | 0,08% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,08% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,08% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,08% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,08% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,08% |
| RFIJA|ALLIANZ FINANCE |0.25|2023-06-06 | DE000A19S4U8 | 0,08% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,08% |
| RFIJA|BANQUE FEDERATIV|1.62|2027-11-15 | XS1717355561 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,08% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,08% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,08% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,08% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,08% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,06% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,05% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,04% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,04% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,04% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,03% |
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 GENERACION 3, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
152,1M
patrimonio
3,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo