SANTANDER RENTA FIJA PRIVADA, FI
Cartera

Este fondo se corresponde con los siguientes códigos ISIN: ES0175164039

Patrimonio 279.724.315€
Partícipes 7.983
Patrimonio por partícipe 35.040,00€

Cartera del fondo a 2010-03-31

El fondo invierte en 246 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
REPO|TESORO DE ESPAÑA|2010-04-06 ES0000012866 7,00%
REPO|TESORO DE ESPAÑA|2010-04-06 ES00000120Z4 1,32%
RFIJA|RABOBANK NEDERLA|3.00|2015-02-16 XS0487438979 1,30%
RFIJA|BARCLAYS BANK PL|4.00|2017-01-20 XS0479945353 1,29%
RFIJA|BSCH-SANTANDER F|1.36|2011-03-28 XS0127276235 1,28%
RFIJA|STANDARD CHATERE|3.62|2017-02-03 XS0211496830 1,20%
RFIJA|FORTIS BANK SA/N|4.00|2015-02-03 XS0483673132 1,19%
RFIJA|BANK OF AMERICA|7.00|2016-06-15 XS0433130456 1,05%
RFIJA|MORGAN STANLEY|4.38|2016-10-12 XS0270800815 1,00%
RFIJA|E.ON INTL FINANC|5.25|2015-09-08 XS0385754733 0,99%
RFIJA|NORDEA BANK AB|3.00|2012-08-06 XS0443210090 0,99%
RFIJA|ENI SPA|5.00|2016-01-28 XS0411044653 0,98%
RFIJA|VOLKSWAGEN INTL |5.38|2013-11-15 XS0428037583 0,98%
RFIJA|INTESA SANPAOLO|5.75|2018-05-28 XS0365303675 0,96%
RFIJA|ARCELOR|8.25|2013-06-03 XS0431928760 0,94%
RFIJA|CITIGROUP INC|7.38|2019-09-04 XS0443469316 0,92%
RFIJA|CREDIT AGRICOLE |7.88|2049-10-29 FR0010814434 0,90%
RFIJA|EDP FINANCE BV|3.25|2015-03-16 XS0495010133 0,86%
RFIJA|JP MORGAN CHASE |6.12|2014-04-01 XS0421410621 0,85%
RFIJA|LLOYDS BANKING G|3.25|2012-11-26 XS0469192388 0,84%
RFIJA|TELEFONICA EMISI|5.58|2013-06-12 XS0368055959 0,84%
RFIJA|BBVA-BBV|4.25|2014-07-15 ES0413211055 0,83%
RFIJA|IBERDROLA FINANZ|6.38|2011-11-25 XS0400002670 0,81%
RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 ES0414970519 0,80%
RFIJA|SANTANDER INTERN|3.50|2015-03-10 XS0491856265 0,78%
RFIJA|ABERTIS INFRAEST|4.62|2016-10-14 ES0211845237 0,78%
RFIJA|BANCO ESPIRITO S|3.88|2015-01-21 PTBLMXOM0019 0,75%
RFIJA|IMPERIAL TOBACCO|5.00|2012-06-25 XS0435179378 0,74%
RFIJA|RWE FINANCE BV|5.00|2015-02-10 XS0412842428 0,72%
RFIJA|GLAXOSMITHKLINE |3.88|2015-07-06 XS0438140526 0,70%
RFIJA|SANTANDER ISSUAN|5.44|2017-10-24 XS0327533617 0,67%
RFIJA|GDF SUEZ|5.62|2016-01-18 FR0010709279 0,67%
RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 XS0361975443 0,67%
RFIJA|BANCO POPOLARE|3.75|2012-08-07 XS0443820088 0,65%
RFIJA|STANDARD CHATERE|5.75|2014-04-30 XS0426682570 0,65%
RFIJA|UNICREDITO ITALI|4.25|2016-07-29 IT0004511959 0,65%
RFIJA|COMMERZBANK AG|4.12|2016-09-13 DE000CB07899 0,64%
RFIJA|DEUTSCHE TELEKOM|5.75|2014-01-10 DE000A0TWHZ4 0,64%
RFIJA|THE ROYAL BANK O|5.50|2020-03-23 XS0496481200 0,63%
RFIJA|GAZ CAPITAL|8.12|2015-02-04 XS0442330295 0,63%
RFIJA|TELEFONICA EMISI|3.41|2015-03-24 XS0494547168 0,63%
RFIJA|LAFARGE|5.50|2019-12-16 XS0473114543 0,63%
RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 FR0010750497 0,62%
RFIJA|DAIMLER AG|4.62|2014-09-02 DE000A1A55G9 0,62%
RFIJA|SVENSKA HANDELSB|4.88|2014-03-25 XS0418783477 0,62%
RFIJA|INTESA SANPAOLO|3.75|2016-11-23 XS0467864160 0,61%
RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 DE000A0T5X07 0,61%
RFIJA|ENEL FINANCE INT|4.00|2016-09-14 XS0452187759 0,60%
RFIJA|COMMERZBANK AG|5.00|2014-02-06 DE000CB899M6 0,59%
RFIJA|HSBC BANK PLC|3.75|2016-11-30 XS0470370932 0,59%
RFIJA|SWISS REINSURANC|6.00|2012-05-18 XS0429125650 0,57%
RFIJA|BANCO SABADELL|4.38|2012-05-22 ES0313860233 0,57%
RFIJA|SOCIETE GENERALE|9.38|2049-09-04 XS0449487619 0,56%
RFIJA|ESPIRITO SANTO F|6.88|2019-10-21 XS0458566071 0,56%
RFIJA|BANCO SABADELL|0.96|2016-05-25 ES0213860036 0,56%
RFIJA|FRANCE TELECOM|5.00|2014-01-22 XS0409370219 0,56%
RFIJA|TELECOM ITALIA S|7.25|2012-04-24 XS0146643191 0,56%
RFIJA|REPSOL INT. FINA|5.00|2013-07-22 XS0172751355 0,55%
RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 XS0430052869 0,53%
RFIJA|VATTENFALL TREAS|4.25|2014-05-19 XS0428149545 0,53%
RFIJA|JP MORGAN CHASE |5.25|2015-01-14 XS0335880463 0,52%
RFIJA|BANCO COMERCIAL |5.62|2014-04-23 PTBCLQOM0010 0,52%
RFIJA|DAIMLER AG|3.00|2013-07-19 DE000A1C9VP6 0,52%
RFIJA|VODAFONE GROUP P|4.65|2022-01-20 XS0479869744 0,52%
RFIJA|TESCO PLC|5.62|2012-09-12 XS0386772924 0,52%
RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 PTBLMVOE0011 0,51%
RFIJA|SANTANDER TOTTA|3.25|2014-10-21 PTCPP7OE0020 0,51%
RFIJA|BAT INTL. FINANC|5.38|2017-06-29 XS0307791698 0,51%
RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 XS0420117383 0,50%
RFIJA|BG ENERGY CAPITA|3.38|2013-07-15 XS0439816090 0,49%
RFIJA|ANGLO AMERICAN C|4.38|2016-12-02 XS0470632646 0,49%
RFIJA|NOMURA EUROPE FI|5.12|2014-12-09 XS0472505287 0,49%
RFIJA|ELECTRICITE DE F|5.12|2015-01-23 XS0409744744 0,49%
RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 XS0416215910 0,49%
RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 XS0434144969 0,48%
RFIJA|ATLANTIA SPA|5.62|2016-05-06 XS0427290357 0,47%
RFIJA|BMW FINANCE|8.88|2013-09-19 XS0400017199 0,47%
RFIJA|LLOYDS BANKING G|6.38|2016-06-17 XS0435070288 0,45%
RFIJA|NORDEA BANK AB|3.75|2017-02-24 XS0489825223 0,45%
RFIJA|BANCO POPULAR ES|5.70|2019-12-22 ES0213790001 0,45%
RFIJA|ING BANK NV|3.38|2015-03-03 XS0491432901 0,45%
RFIJA|GAS NATURAL CAPI|3.38|2015-01-27 XS0479542150 0,45%
RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 XS0411606246 0,44%
RFIJA|BBVA-BBV|3.00|2014-10-09 ES0413211337 0,44%
RFIJA|CREDIT SUISSE LO|1.30|2013-01-07 XS0472310860 0,42%
RFIJA|TELEFONICA EMISI|5.43|2014-02-03 XS0410258833 0,42%
RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 DE000A0TT2M2 0,42%
RFIJA|UBI - UNIONE DI|3.62|2016-09-23 IT0004533896 0,41%
RFIJA|BMW FINANCE|4.00|2014-09-17 XS0451689565 0,40%
RFIJA|BCP FINANCE BANK|6.25|2011-03-29 XS0127011798 0,40%
RFIJA|TELEFONICA EMISI|4.67|2014-02-07 XS0284891297 0,39%
RFIJA|DONG ENERGY A/S|4.00|2016-12-16 XS0473787025 0,39%
RFIJA|BARCLAYS BANK PL|4.00|2019-10-07 XS0456178580 0,39%
RFIJA|BANKINTER S.A|3.25|2014-11-13 ES0413679061 0,39%
RFIJA|CAJA DE AHORROS |3.50|2014-11-13 ES0414950784 0,39%
RFIJA|SVENSKA HANDELSB|3.75|2017-02-24 XS0490111563 0,39%
RFIJA|BANESTO|3.62|2013-06-04 ES0413440159 0,38%
RFIJA|BNP PARIBAS|6.34|2049-01-24 XS0141843689 0,38%
RFIJA|ABBEY NATIONAL B|0.99|2015-04-21 XS0217621050 0,38%
RFIJA|IMPERIAL TOBACCO|4.38|2013-11-22 XS0275431111 0,38%
RFIJA|INTESA SANPAOLO|8.38|2049-10-29 XS0456541506 0,38%
RFIJA|METRO AG|5.75|2014-07-14 DE000A0Z2CS9 0,38%
RFIJA|TOTAL CAPITAL S.|3.62|2015-05-19 XS0428461718 0,37%
RFIJA|GOLDMAN SACHS GR|4.75|2014-01-28 XS0184927761 0,37%
RFIJA|SUEZ ENVIRONMENE|4.88|2014-04-08 FR0010745984 0,37%
RFIJA|SANTANDER ISSUAN|0.96|2017-03-23 XS0291652203 0,37%
RFIJA|INTESA SANPAOLO|2.62|2012-12-04 XS0470624205 0,35%
RFIJA|BNP PARIBAS|8.67|2049-09-11 FR0010661314 0,35%
RFIJA|VODAFONE GROUP P|6.88|2013-12-04 XS0402707367 0,34%
RFIJA|FRANCE TELECOM|5.62|2018-05-22 XS0365094811 0,34%
RFIJA|REPSOL INT. FINA|6.50|2014-03-27 XS0419352199 0,33%
RFIJA|CREDIT SUISSE IN|4.75|2019-08-05 XS0444030646 0,33%
RFIJA|KONINKLIJKE NEDE|4.75|2017-01-17 XS0275164084 0,33%
RFIJA|PORTUGAL TELECOM|5.00|2019-11-04 XS0462994343 0,32%
RFIJA|BANESTO BANCO DE|4.00|2016-03-23 ES0213540018 0,31%
RFIJA|TELECOM ITALIA S|6.75|2013-03-21 XS0418509146 0,31%
RFIJA|BACARDI|7.75|2014-04-09 XS0423639953 0,31%
RFIJA|REPSOL INT. FINA|4.75|2017-02-16 XS0287409212 0,31%
RFIJA|LINDE FINANCE BV|6.75|2015-12-08 XS0403540189 0,30%
RFIJA|UNICREDITO INTL |8.12|2049-12-10 XS0470937243 0,30%
RFIJA|DANSKE BANK|4.12|2019-11-26 XS0469000144 0,30%
RFIJA|VIVENDI,S.A.|7.75|2014-01-23 FR0010714196 0,30%
RFIJA|BNP PARIBAS HOME|3.00|2013-07-23 FR0010784009 0,30%
RFIJA|SVENSKA HANDELSB|4.00|2016-04-20 XS0250873642 0,29%
RFIJA|ENEL SPA|5.25|2017-06-20 XS0306644344 0,28%
RFIJA|SHELL INTERNATIO|4.50|2016-02-09 XS0412968876 0,28%
RFIJA|GAZ DE FRANCE|4.75|2013-02-19 FR0000472326 0,28%
RFIJA|UBS AG LONDON|3.88|2019-12-02 XS0470204172 0,27%
RFIJA|SKANDINAVISKA EN|4.38|2012-05-29 XS0430951888 0,27%
RFIJA|AREVA|4.38|2019-11-06 FR0010817452 0,27%
RFIJA|MORGAN STANLEY|4.50|2014-10-29 XS0461758830 0,26%
RFIJA|SANOFI-AVENTIS|4.12|2019-10-11 XS0456451771 0,26%
RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 XS0427109896 0,26%
RFIJA|TELEFONICA EMISI|4.69|2019-11-11 XS0462999573 0,26%
RFIJA|ALSTOM|4.12|2017-02-01 FR0010850701 0,26%
RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 XS0459410782 0,26%
RFIJA|EDP FINANCE BV|5.50|2014-02-18 XS0413462721 0,26%
RFIJA|CAJA DE AHORROS |0.94|2018-03-01 ES0214950141 0,25%
RFIJA|PFIZER INC|4.75|2016-06-03 XS0432070752 0,25%
RFIJA|CARREFOUR|5.38|2015-06-12 XS0369258412 0,24%
RFIJA|NATIONAL GRID CO|4.38|2020-03-10 XS0213972614 0,24%
RFIJA|ASSICURAZIONI GE|5.48|2049-02-08 XS0283629946 0,24%
RFIJA|SANTANDER TOTTA|3.75|2012-06-12 PTCPP4OM0023 0,23%
RFIJA|BANESTO FINANCIA|4.00|2012-05-08 XS0426539184 0,23%
RFIJA|SG CAPITAL TRUST|5.42|2049-11-10 XS0179207583 0,23%
RFIJA|CAJA DE AHORROS |3.62|2011-06-29 ES0314950538 0,23%
RFIJA|GAS NATURAL FINA|5.25|2014-07-09 XS0436905821 0,23%
RFIJA|TELECOM ITALIA S|7.88|2014-01-22 XS0409510590 0,22%
RFIJA|UNICREDITO ITALI|1.01|2016-09-20 XS0267703352 0,22%
RFIJA|GROUPE AUCHAN|4.75|2015-04-15 FR0010746016 0,22%
RFIJA|BANQUE PSA FINAN|3.62|2011-10-14 XS0455227768 0,22%
RFIJA|DIAGEO FINANCE P|6.62|2014-12-05 XS0403180119 0,21%
RFIJA|PETROLEOS MEXICA|5.50|2017-01-09 XS0456477578 0,20%
RFIJA|BNP PARIBAS|3.62|2014-06-16 FR0010767194 0,20%
RFIJA|ANGLO AMERICAN C|4.25|2013-09-30 XS0454861096 0,20%
RFIJA|FINMECCANICA FIN|5.25|2022-01-21 XS0458887030 0,20%
RFIJA|SOCIETE GENERALE|3.75|2014-08-21 XS0446860826 0,20%
RFIJA|BANCA MONTE DEI |4.88|2016-05-31 XS0255820804 0,20%
RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 XS0491922828 0,19%
RFIJA|SECURITAS AB|6.50|2013-04-02 XS0422689843 0,19%
RFIJA|SOCIETE GENERALE|5.00|2019-03-27 FR0010742908 0,19%
RFIJA|KBC IFIMA NV|3.88|2015-03-31 XS0498962124 0,19%
RFIJA|BANCO SANTANDER|5.12|2011-04-11 XS0356944636 0,19%
RFIJA|CREDIT SUISSE FB|5.12|2012-03-30 XS0420072695 0,19%
RFIJA|SANTANDER INTERN|3.38|2011-04-21 XS0423949394 0,18%
RFIJA|VOLKSWAGEN INTL |5.62|2012-02-09 XS0412447632 0,18%
RFIJA|SANTANDER CONSUM|0.99|2016-09-28 ES0213495007 0,18%
RFIJA|BANKINTER S.A|6.38|2019-09-11 ES0213679196 0,18%
RFIJA|PFIZER INC|3.62|2013-06-03 XS0432069747 0,17%
RFIJA|BAT INTL. FINANC|5.88|2015-03-12 XS0352065584 0,17%
RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 XS0400006234 0,17%
RFIJA|GE CAPITAL EURO |4.25|2017-03-01 XS0491042353 0,17%
RFIJA|TELIASONERA AB|4.75|2021-11-16 XS0465576030 0,16%
RFIJA|POLO RALPH LAURE|4.50|2013-10-04 XS0270340804 0,16%
RFIJA|ENI SPA|4.12|2019-09-16 XS0451457435 0,16%
RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 XS0458748851 0,16%
RFIJA|BANCO SANTANDER|3.88|2014-05-27 ES0413900186 0,16%
RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 XS0494868630 0,16%
RFIJA|TELECOM ITALIA S|5.38|2019-01-29 XS0184373925 0,16%
RFIJA|DONG ENERGY A/S|6.50|2019-05-07 XS0426738976 0,15%
RFIJA|SES GLOBAL|4.38|2013-10-20 XS0271527599 0,15%
RFIJA|ALLIANDER FINANC|5.50|2016-04-20 XS0423530350 0,14%
RFIJA|BSCH-SANTANDER F|4.50|2019-09-30 XS0201169439 0,14%
RFIJA|INTERNATIONAL EN|5.38|2013-02-21 XS0162878903 0,14%
RFIJA|STANDARD CHATERE|5.88|2017-09-26 XS0323411016 0,14%
RFIJA|GE CAPITAL EURO |5.25|2013-01-31 XS0429315277 0,14%
RFIJA|GENERAL ELEC EUR|5.38|2020-01-23 XS0453908377 0,14%
RFIJA|VERBUND INTERNAT|4.75|2019-07-16 XS0439828269 0,13%
RFIJA|INTESA SANPAOLO|5.00|2019-09-23 XS0452166324 0,13%
RFIJA|UBS AG LONDON|3.00|2014-10-06 XS0455624170 0,13%
RFIJA|UNICREDITO ITALI|4.12|2016-09-20 XS0267704087 0,13%
RFIJA|BNP PARIBAS|3.12|2015-12-06 XS0220648603 0,13%
RFIJA|VATTENFALL TREAS|5.25|2016-03-17 XS0417208161 0,13%
RFIJA|LLOYDS BANKING G|5.62|2018-03-05 XS0350487400 0,13%
RFIJA|TELECOM ITALIA S|5.25|2022-02-10 XS0486101024 0,13%
RFIJA|JP MORGAN CHASE |5.25|2013-05-08 XS0362269945 0,12%
RFIJA|IBERDROLA FINANZ|4.88|2014-03-04 XS0415108892 0,12%
RFIJA|LOTTOMATICA|5.38|2016-12-05 XS0471074822 0,12%
RFIJA|LLOYDS BANKING G|6.25|2014-04-15 XS0422704238 0,12%
RFIJA|BNP PARIBAS|4.88|2049-10-29 FR0010239319 0,11%
RFIJA|ELECTRICITE DE F|4.62|2024-09-11 FR0010800540 0,11%
RFIJA|KRAFT FOODS INC|5.75|2012-03-20 XS0353180465 0,11%
RFIJA|UBS AG LONDON|6.25|2013-09-03 XS0385798276 0,11%
RFIJA|CEZCO|6.00|2014-07-18 XS0376701206 0,11%
RFIJA|LLOYDS BANKING G|5.38|2019-09-03 XS0449361350 0,10%
RFIJA|FORTUM OYJ|4.62|2014-03-20 XS0418730601 0,10%
REPO|TESORO DE ESPAÑA|2010-04-06 ES0L01004230 0,10%
RFIJA|BAT INTL. FINANC|4.88|2021-02-24 XS0468425615 0,10%
RFIJA|NOKIA CORP|5.50|2014-02-04 XS0411735300 0,10%
RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 XS0413494500 0,09%
RFIJA|BANK OF AMERICA|4.00|2015-03-23 XS0215823369 0,09%
RFIJA|CAJA DE AHORROS |1.01|2016-10-17 ES0214950166 0,09%
RFIJA|CITIGROUP INC|3.50|2015-08-05 XS0226062981 0,09%
RFIJA|ABU DHABI NATION|4.38|2013-10-27 XS0272947150 0,09%
RFIJA|AT&T INC.|4.38|2013-03-15 XS0291950722 0,09%
RFIJA|ING VERZEKERINGE|6.38|2027-05-07 XS0147306301 0,09%
RFIJA|TELEFONICA EMISI|5.50|2016-04-01 XS0419264063 0,08%
RFIJA|STATKRAFT AS|4.62|2017-09-22 XS0292873683 0,08%
REPO|TESORO DE ESPAÑA|2010-04-06 ES0L01005211 0,08%
RFIJA|DANAHER EURO FIN|4.50|2013-07-22 XS0260901995 0,08%
RFIJA|CREDIT SUISSE GP|3.62|2018-01-23 XS0241241180 0,08%
RFIJA|TELECOM ITALIA S|8.25|2016-03-21 XS0418508924 0,08%
RFIJA|ANHEUSER-BUSCH I|7.38|2013-01-30 BE0934984015 0,07%
RFIJA|PHILIP MORRIS CO|5.75|2016-03-24 XS0419195408 0,07%
RFIJA|BANKINTER FONDO |0.85|2042-07-16 ES0313814057 0,07%
RFIJA|SUEZ ENVIRONMENE|5.50|2024-07-22 FR0010780528 0,07%
RFIJA|INTESA SANPAOLO|5.38|2013-12-19 XS0405713883 0,07%
RFIJA|CASINO GUICHARD |5.50|2015-01-30 FR0010773697 0,07%
RFIJA|KONINKLIJKE|5.62|2024-09-30 XS0454773713 0,07%
RFIJA|WELLS FARGO CO|4.12|2016-11-03 XS0273766732 0,06%
RFIJA|CARLSBERG AS|6.00|2014-05-28 XS0430698455 0,06%
RFIJA|HT1 FUNDING PLC|6.35|2049-06-30 DE000A0KAAA7 0,06%
RFIJA|TPSA EUROFINANCE|4.62|2011-07-05 XS0195792717 0,06%
REPO|TESORO DE ESPAÑA|2010-04-06 ES0L01006185 0,05%
RFIJA|FTPYME BANCAJA|0.84|2050-05-22 ES0312872015 0,05%
RFIJA|PEMEX PROJECT MA|6.38|2016-08-05 XS0197620411 0,04%
RFIJA|EWE AG|5.25|2021-07-16 DE000A0Z2A12 0,04%
RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 XS0408528833 0,04%
REPO|TESORO DE ESPAÑA|2010-04-06 ES0L01008207 0,04%
RFIJA|MAPFRE|5.92|2037-07-24 ES0224244063 0,04%
RFIJA|EDP FINANCE BV|4.75|2016-09-26 XS0435879605 0,04%
RFIJA|ABN AMRO BANK NV|0.97|2018-05-31 XS0256778464 0,04%
RFIJA|FORTIS HYBRID FI|5.12|2049-06-20 XS0257650019 0,03%
REPO|TESORO DE ESPAÑA|2010-04-06 ES0L01009247 0,02%
RFIJA|FORTIS BANK SA/N|0.96|2018-02-14 BE0930831194 0,02%
RFIJA|BANCA POPULARE D|6.16|2049-06-21 XS0304963290 0,01%

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

Informes trimestrales

SANTANDER RENTA FIJA PRIVADA, FI

Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC

279,7M

patrimonio

8,0k

partícipes

3, en una escala de 1 al 7

perfil de riesgo

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