SANTANDER RESPONSABILIDAD SOLIDARIO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0145821031
| Patrimonio | 683.144.433€ |
|---|---|
| Partícipes | 16.193 |
| Patrimonio por partícipe | 42.187,64€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 285 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000124I2 | 7,37% |
| RFIJA|ITALY CERTIFICAT|2.83|2017-06-15 | IT0004809809 | 4,34% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 2,24% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000122Z0 | 2,06% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 1,70% |
| RFIJA|SPAIN GOVERNMENT|1.81|2024-11-30 | ES00000126A4 | 1,69% |
| RFIJA|BANCO SANTANDER |3.25|2015-02-17 | ES0413900285 | 1,62% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 1,60% |
| DEPOSITO|BANCO SANTAND|0.93|2015-05-29 | 1,55% | |
| RFIJA|ITALY BUONI POLI|0.00|2015-02-01 | IT0004848625 | 1,47% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES0000011892 | 1,45% |
| DEPOSITO|CAJA DE AHORR|0.50|2015-09-11 | 1,35% | |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000123V7 | 1,31% |
| RFIJA|RCI BANQUE SA|5.62|2015-03-13 | XS0729061795 | 1,27% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-23 | 1,15% | |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 1,02% | |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,02% |
| RFIJA|AYT CEDULAS CAJA|0.15|2015-06-30 | ES0312342001 | 1,00% |
| RFIJA|SPAIN GOVERNMENT|0.48|2015-03-17 | ES00000122G0 | 0,98% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,98% |
| RFIJA|BANCO ESPANOL DE|3.50|2015-01-27 | ES0413440068 | 0,96% |
| RFIJA|BANKIA SA|4.38|2015-01-28 | ES0414977258 | 0,95% |
| RFIJA|UNICREDIT SPA|5.10|2017-07-31 | IT0004827439 | 0,95% |
| RFIJA|DEPFA ACS BANK|4.38|2015-01-15 | DE000A0DALH4 | 0,94% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,93% |
| RFIJA|BANCO SANTANDER |3.12|2015-09-28 | ES0413900103 | 0,93% |
| RFIJA|SANTANDER INTERN|4.50|2015-05-18 | XS0624668801 | 0,90% |
| RFIJA|UNICREDIT SPA|0.25|2015-02-18 | XS0212401920 | 0,90% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,87% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES0000012817 | 0,86% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 0,82% | |
| DEPOSITO|CAIXABANK SA|0.90|2015-04-15 | 0,81% | |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,76% |
| RFIJA|ITALY BUONI POLI|0.00|2015-05-01 | IT0001247151 | 0,73% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 0,73% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000121F4 | 0,72% |
| RFIJA|AYT CEDULAS CAJA|3.75|2015-03-31 | ES0312358007 | 0,71% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES0000011918 | 0,71% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES0000011926 | 0,70% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,69% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES0000011942 | 0,69% |
| RFIJA|BANCO SANTANDER |3.12|2015-01-28 | ES0413900202 | 0,66% |
| RFIJA|IM CEDULAS 4, FO|3.75|2015-03-11 | ES0347848006 | 0,65% |
| DEPOSITO|CAIXABANK SA|1.07|2015-03-05 | 0,63% | |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-30 | 0,62% | |
| RFIJA|RCI BANQUE SA|0.98|2017-06-13 | XS1075471265 | 0,59% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 0,58% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,55% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 0,55% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000123F0 | 0,54% |
| RFIJA|HITACHI CAPITAL |0.34|2015-11-20 | XS1069675806 | 0,51% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,50% |
| RFIJA|ROYAL BANK OF SC|1.50|2016-11-28 | XS0997797054 | 0,50% |
| RFIJA|CREDIT SUISSE AG|0.66|2017-12-15 | XS1079975808 | 0,50% |
| RFIJA|BANCO BILBAO VIZ|3.50|2015-02-25 | ES0413211089 | 0,49% |
| RFIJA|BBVA SENIOR FINA|0.63|2015-10-12 | XS1053598709 | 0,49% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000121V1 | 0,49% |
| RFIJA|CAIXABANK SA|4.91|2015-01-20 | ES0340609058 | 0,48% |
| RFIJA|INTESA SANPAOLO |1.38|2019-04-17 | XS1057822766 | 0,45% |
| RFIJA|ITALY BUONI POLI|4.00|2017-02-01 | IT0004164775 | 0,45% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,44% |
| RFIJA|TELEFONICA EMISI|4.38|2016-02-02 | XS0241946630 | 0,43% |
| RFIJA|CAISSE FEDERALE |0.81|2019-07-30 | FR0012057412 | 0,42% |
| RFIJA|BNP PARIBAS SA|0.38|2015-11-13 | XS0993219970 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|0.54|2015-02-02 | XS0211034466 | 0,42% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES0000011959 | 0,41% |
| RFIJA|GE CAPITAL EUROP|0.23|2016-02-22 | XS0245166367 | 0,41% |
| DEPOSITO|BANCO BILBAO |0.50|2015-09-11 | 0,41% | |
| ACCIONES|BASF SE | DE000BASF111 | 0,40% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,38% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,38% |
| RFIJA|KUTXABANK SA|5.12|2015-04-08 | ES0415309014 | 0,38% |
| RFIJA|INTESA SANPAOLO |0.00|2015-02-06 | IT0004785322 | 0,37% |
| RFIJA|BANCA IMI SPA|0.77|2015-03-22 | IT0004576556 | 0,36% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,35% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,35% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,35% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,35% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,34% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000123E3 | 0,33% |
| RFIJA|IBERDROLA INTL B|2.50|2022-10-24 | XS1057055060 | 0,32% |
| RFIJA|INTESA SANPAOLO |4.08|2017-10-25 | IT0004851231 | 0,32% |
| ACCIONES|ENI SPA | IT0003132476 | 0,32% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000122I6 | 0,31% |
| RFIJA|INTESA SANPAOLO |3.20|2019-04-10 | IT0004898273 | 0,31% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,30% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 0,30% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,30% |
| RFIJA|CITIGROUP INC|4.00|2015-11-26 | XS0563159184 | 0,30% |
| RFIJA|BANCA IMI SPA|3.35|2015-05-31 | IT0004717309 | 0,29% |
| RFIJA|BANKIA SA|4.25|2016-07-05 | ES0414950669 | 0,29% |
| RFIJA|BANCO SANTANDER |4.38|2015-03-16 | ES0413900244 | 0,29% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,28% |
| RFIJA|CAIXABANK SA|3.25|2015-02-25 | ES0358197038 | 0,28% |
| RFIJA|BANCO DE SABADEL|3.62|2015-02-16 | ES0413860281 | 0,27% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES0000011967 | 0,27% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,27% |
| RFIJA|COOPERATIEVE CEN|0.33|2016-01-15 | XS1015347401 | 0,27% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,27% |
| RFIJA|SANTANDER CONSUM|1.00|2016-06-10 | XS1074244317 | 0,26% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0003793107 | 0,25% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,25% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000121R9 | 0,25% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,25% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000123O2 | 0,24% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,24% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,24% |
| RFIJA|BASQUE GOVERNMEN|3.99|2016-01-28 | ES0000106494 | 0,23% |
| RFIJA|BANKIA SA|3.62|2016-10-05 | ES0414950776 | 0,23% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,23% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000120M2 | 0,23% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,23% |
| RFIJA|INTESA SANPAOLO |4.25|2015-02-27 | IT0004456304 | 0,22% |
| RFIJA|BANCO BILBAO VIZ|4.75|2016-02-10 | ES0413211428 | 0,22% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-07-28 | XS1092654034 | 0,22% |
| RFIJA|INTESA SANPAOLO |3.45|2019-01-18 | IT0004871965 | 0,22% |
| RFIJA|INSTITUTO DE CRE|1.00|2015-09-20 | XS1017789089 | 0,21% |
| DEPOSITO|BANCO SANTAND|0.99|2015-03-17 | 0,21% | |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES0000011934 | 0,21% |
| RFIJA|SANTANDER TOTTA|1.50|2017-04-03 | PTBSQDOE0020 | 0,21% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000123M6 | 0,21% |
| RFIJA|CAIXABANK SA|4.75|2015-03-18 | ES0414970667 | 0,21% |
| RFIJA|CREDIT SUISSE AG|0.28|2015-04-17 | XS0983853986 | 0,20% |
| RFIJA|JPMORGAN CHASE |0.48|2015-10-12 | XS0231555672 | 0,20% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 0,20% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,20% |
| RFIJA|RCI BANQUE SA|5.62|2015-10-05 | XS0683639933 | 0,20% |
| ACCIONES|SAP AG | DE0007164600 | 0,20% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,19% |
| RFIJA|BANCO BILBAO VIZ|4.25|2015-03-30 | ES0413211469 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|0.00|2015-01-31 | ES0000011892 | 0,18% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,18% |
| RFIJA|MEDIOBANCA SPA|0.58|2017-11-30 | XS0697341203 | 0,18% |
| RFIJA|INSTITUTO DE CRE|4.88|2018-02-01 | XS0740606768 | 0,18% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000120I0 | 0,18% |
| ACCIONES|CAIXABANK,S.A. | ES0140609019 | 0,18% |
| RFIJA|ENEL SPA|5.25|2015-01-14 | IT0004292683 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,17% |
| RFIJA|BANCA IMI SPA|1.23|2015-03-10 | IT0004681562 | 0,17% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000122A3 | 0,17% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,17% |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,17% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000121Y5 | 0,16% |
| RFIJA|GAS NATURAL CAPI|3.38|2015-01-27 | XS0479542150 | 0,16% |
| ACCIONES|VINCI SA | FR0000125486 | 0,16% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,16% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,16% |
| RFIJA|ENI SPA|4.00|2015-06-29 | IT0004503717 | 0,16% |
| DEPOSITO|BANCO BILBAO |1.00|2015-01-23 | 0,16% | |
| ACCIONES|REPSOL, S.A. | ES0173516115 | 0,15% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,15% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,15% |
| RFIJA|INTESA SANPAOLO |4.10|2017-03-31 | IT0004695018 | 0,15% |
| ACCIONES|AXA SA | FR0000120628 | 0,15% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,15% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,15% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,15% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-03-24 | XS1050549804 | 0,14% |
| RFIJA|ENEL SPA|1.10|2015-01-14 | IT0004292691 | 0,14% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,14% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,14% |
| RFIJA|BANCA IMI SPA|1.70|2015-08-26 | IT0004573249 | 0,14% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,14% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,14% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,13% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-07-05 | XS0613543957 | 0,13% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,13% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,12% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 0,12% |
| ACCIONES|ATLAS COPCO AB | SE0000101032 | 0,12% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,12% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,12% |
| ACCIONES|SWATCH GROUP AG/THE | CH0012255151 | 0,12% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,12% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,12% |
| ACCIONES|OBRASCON HUARTE LAIN SA | ES0142090317 | 0,12% |
| RFIJA|DANSKE BANK A/S|3.00|2020-08-12 | XS0225300200 | 0,12% |
| ACCIONES|Solvay SA | BE0003470755 | 0,11% |
| RFIJA|GOLDMAN SACHS GR|4.00|2015-02-02 | XS0211034540 | 0,11% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,11% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093115 | 0,10% |
| ACCIONES|GKN PLC | GB0030646508 | 0,10% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,10% |
| ACCIONES|AIRBUS GROUP NV | NL0000235190 | 0,10% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,10% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,10% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,10% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,10% |
| RFIJA|MADRILENA RED DE|4.50|2023-12-04 | XS0998945041 | 0,10% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,10% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,09% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,09% |
| RFIJA|INTESA SANPAOLO |1.63|2016-01-11 | XS1002250428 | 0,09% |
| RFIJA|ROYAL BANK OF SC|3.00|2016-12-23 | IT0006717349 | 0,09% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|2.40|2016-03-03 | DE000DB2KYH3 | 0,09% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,09% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,09% |
| RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | IT0005000374 | 0,09% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,09% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,09% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,09% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,09% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,09% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,09% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,09% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,08% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,08% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000120D1 | 0,08% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,08% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,08% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,08% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,08% |
| ACCIONES|BANCO POPULAR ESPANOL | ES0113790226 | 0,08% |
| RFIJA|INTESA SANPAOLO |3.08|2017-04-03 | IT0004800915 | 0,08% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,07% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES0000012023 | 0,07% |
| RFIJA|TELEFONICA EMISI|4.95|2015-01-15 | US87938WAJ27 | 0,07% |
| RFIJA|DEUTSCHE BANK AG|3.40|2016-05-05 | DE000DB9ZDT5 | 0,07% |
| RFIJA|DEUTSCHE BANK AG|3.30|2017-06-02 | DE000DB9ZEQ9 | 0,07% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,07% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,07% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000120A7 | 0,07% |
| RFIJA|INTESA SANPAOLO |3.25|2015-03-03 | IT0004682529 | 0,07% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000122M8 | 0,06% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,06% |
| RFIJA|DEUTSCHE BANK AG|2.25|2016-05-19 | DE000DB9ZEV9 | 0,06% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,06% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 0,06% |
| RFIJA|INTESA SANPAOLO |2.20|2016-07-10 | IT0004931249 | 0,06% |
| RFIJA|INSTITUTO DE CRE|4.38|2019-05-20 | XS0428962921 | 0,06% |
| RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | IT0004655483 | 0,06% |
| ACCIONES|CRH PLC | IE0001827041 | 0,06% |
| RFIJA|DEUTSCHE BANK AG|3.30|2017-02-24 | DE000DB2KYM3 | 0,06% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,06% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,06% |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 0,05% |
| RFIJA|DEUTSCHE BANK AG|0.49|2016-07-07 | DE000DB9ZGE0 | 0,05% |
| RFIJA|JUNTA DE EXTREMA|3.80|2025-04-15 | ES0000099186 | 0,05% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,05% |
| RFIJA|CASSA DEPOSITI E|2.00|2015-11-30 | IT0003952386 | 0,05% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,05% |
| RFIJA|DEUTSCHE BANK AG|3.30|2017-04-07 | DE000DB9ZDH0 | 0,05% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 0,05% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,05% |
| RFIJA|DEUTSCHE BANK AG|3.25|2017-03-22 | DE000DB2KYV4 | 0,05% |
| RFIJA|INTESA SANPAOLO |2.00|2015-05-15 | IT0004908999 | 0,05% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,05% |
| RFIJA|WELLS FARGO AND|4.38|2016-08-01 | XS0262913998 | 0,04% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,04% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,04% |
| ACCIONES|RWE AG | DE0007037129 | 0,04% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES0000012031 | 0,04% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,04% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,04% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,04% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES0000012593 | 0,04% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 0,04% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,04% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,04% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 0,04% |
| RFIJA|BANCA IMI SPA|4.40|2015-02-02 | IT0004441009 | 0,04% |
| ACCIONES|DANONE SA | FR0000120644 | 0,04% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,03% |
| RFIJA|ROYAL BANK OF SC|1.90|2018-06-12 | DE000A1HDS50 | 0,03% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,03% |
| RFIJA|INSTITUTO DE CRE|4.00|2018-04-30 | XS0900792473 | 0,03% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,03% |
| RFIJA|CAIXA GERAL DE D|3.00|2019-01-15 | PTCGHAOE0019 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000120Q3 | 0,03% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,02% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000123I4 | 0,02% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,02% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,02% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,02% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-10-20 | XS1127606280 | 0,02% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,02% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-10-15 | XS1124380848 | 0,02% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,01% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000122W7 | 0,01% |
| RFIJA|COMUNIDAD AUTONO|4.88|2015-03-26 | ES0000107351 | 0,01% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,01% |
| ACCIONES|REPSOL SA | ES0673516953 | 0,00% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0613211996 | 0,00% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,00% |
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 RESPONSABILIDAD SOLIDARIO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
683,1M
patrimonio
16,2k
partícipes
3, en una escala de 1 al 7
perfil de riesgo