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 2015-06-30
El fondo invierte en 229 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 9,58% |
| REPO|SPAIN LETRAS DEL T|-0.02|2015-07-01 | ES0L01606174 | 4,82% |
| RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | IT0005106049 | 3,85% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 2,13% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 2,04% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 2,04% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 1,95% |
| RFIJA|SPAIN GOVERNMENT|1.81|2024-11-30 | ES00000126A4 | 1,93% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 1,93% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 1,87% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-04 | 1,85% | |
| RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | IT0004889033 | 1,68% |
| DEPOSITO|CAIXABANK SA|0.50|2015-09-11 | 1,61% | |
| DEPOSITO|BANCO SANTAND|0.37|2016-10-31 | 1,47% | |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 1,47% | |
| RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | XS1051747563 | 1,33% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,19% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 1,16% |
| RFIJA|UNICREDIT SPA|5.10|2017-07-31 | IT0004827439 | 1,11% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 1,08% |
| RFIJA|SPAIN GOVERNMENT|1.00|2030-11-30 | ES00000127C8 | 1,00% |
| RFIJA|RCI BANQUE SA|0.46|2017-01-12 | FR0012447068 | 0,99% |
| RFIJA|GOLDMAN SACHS GR|3.62|2016-02-07 | US38143USC61 | 0,99% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 0,98% | |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 0,94% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 0,92% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,83% |
| RFIJA|RCI BANQUE SA|0.80|2017-06-13 | XS1075471265 | 0,70% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,70% |
| PARTICIPACIONES|LYXOR ETF EUROMTS INFLAC | FR0010174292 | 0,69% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,64% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,61% |
| RFIJA|HITACHI CAPITAL |0.34|2015-11-20 | XS1069675806 | 0,60% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,60% |
| RFIJA|CREDIT SUISSE AG|0.53|2017-12-15 | XS1079975808 | 0,59% |
| RFIJA|ROYAL BANK OF SC|1.50|2016-11-28 | XS0997797054 | 0,59% |
| RFIJA|ITALY BUONI POLI|1.50|2025-06-01 | IT0005090318 | 0,59% |
| RFIJA|BMW US CAPITAL L|0.20|2018-04-20 | DE000A1ZZ002 | 0,54% |
| ACCIONES|BASF SE | DE000BASF111 | 0,54% |
| RFIJA|INTESA SANPAOLO |1.13|2019-04-17 | XS1057822766 | 0,53% |
| RFIJA|DIRECTV HOLDINGS|3.50|2016-03-01 | US25459HAY18 | 0,53% |
| RFIJA|ITALY BUONI POLI|4.00|2017-02-01 | IT0004164775 | 0,53% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,52% |
| RFIJA|TELEFONICA EMISI|4.38|2016-02-02 | XS0241946630 | 0,51% |
| RFIJA|SANTANDER HOLDIN|3.00|2015-09-24 | US80282KAB26 | 0,50% |
| RFIJA|CAISSE FEDERALE |0.81|2019-07-30 | FR0012057412 | 0,50% |
| RFIJA|CAIXABANK SA|3.25|2015-10-05 | ES0414970212 | 0,50% |
| DEPOSITO|BANCO BILBAO |0.50|2015-09-11 | 0,49% | |
| RFIJA|CREDIT SUISSE AG|0.32|2017-03-30 | XS1211053571 | 0,48% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|5.35|2016-01-15 | US38141GEE08 | 0,47% |
| RFIJA|NOMURA HOLDINGS |4.12|2016-01-19 | US65535HAC34 | 0,45% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,44% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,44% |
| RFIJA|ITALY BUONI POLI|4.75|2044-09-01 | IT0004923998 | 0,43% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,43% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,42% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,41% |
| ACCIONES|ENI SPA | IT0003132476 | 0,41% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,40% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,39% |
| RFIJA|MEDIOBANCA SPA|2.30|2018-09-30 | IT0004955685 | 0,39% |
| RFIJA|BPCE SA|0.36|2016-05-26 | FR0011921758 | 0,39% |
| RFIJA|INTESA SANPAOLO |4.08|2017-10-25 | IT0004851231 | 0,37% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,36% |
| RFIJA|ROYAL BANK OF SC|2.55|2015-09-18 | US780099CC94 | 0,36% |
| RFIJA|INTESA SANPAOLO |3.20|2019-04-10 | IT0004898273 | 0,36% |
| RFIJA|INTESA SANPAOLO |3.12|2016-01-15 | US46115HAG20 | 0,36% |
| RFIJA|CITIGROUP INC|4.00|2015-11-26 | XS0563159184 | 0,36% |
| RFIJA|DNB BOLIGKREDITT|0.09|2021-11-17 | XS1137512742 | 0,36% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 0,35% |
| RFIJA|GOLDMAN SACHS GR|5.25|2015-12-15 | XS0212249014 | 0,35% |
| RFIJA|BANKIA SA|4.25|2016-07-05 | ES0414950669 | 0,34% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,34% |
| RFIJA|REPSOL INTERNATI|4.25|2016-02-12 | XS0718395089 | 0,33% |
| RFIJA|MEDIOBANCA SPA|0.58|2017-11-30 | XS0697341203 | 0,32% |
| RFIJA|BBVA US SENIOR S|4.66|2015-10-09 | US055299AL58 | 0,31% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 0,31% |
| RFIJA|SANTANDER CONSUM|1.00|2016-06-10 | XS1074244317 | 0,30% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,30% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,30% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,29% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,28% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,28% |
| RFIJA|BASQUE GOVERNMEN|3.99|2016-01-28 | ES0000106494 | 0,28% |
| RFIJA|BANKIA SA|3.62|2016-10-05 | ES0414950776 | 0,28% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,27% |
| RFIJA|ABBEY NATIONAL T|4.00|2016-04-27 | US002799AJ34 | 0,27% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,27% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-07-28 | XS1092654034 | 0,26% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,26% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,26% |
| RFIJA|INTESA SANPAOLO |3.45|2019-01-18 | IT0004871965 | 0,26% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,25% |
| ACCIONES|SAP SE | DE0007164600 | 0,25% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,24% |
| RFIJA|RCI BANQUE SA|5.62|2015-10-05 | XS0683639933 | 0,23% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,23% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,22% |
| ACCIONES|VINCI SA | FR0000125486 | 0,22% |
| RFIJA|ALSTOM SA|2.88|2015-10-05 | FR0010948232 | 0,22% |
| RFIJA|INSTITUTO DE CRE|4.88|2018-02-01 | XS0740606768 | 0,21% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,21% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,21% |
| ACCIONES|AXA SA | FR0000120628 | 0,21% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,21% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,21% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,20% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,19% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,19% |
| RFIJA|INTESA SANPAOLO |3.30|2019-05-15 | IT0004908841 | 0,18% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,18% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,18% |
| RFIJA|INTESA SANPAOLO |4.10|2017-03-31 | IT0004695018 | 0,18% |
| RFIJA|SNAM SPA|2.00|2015-11-13 | XS0853679867 | 0,18% |
| RFIJA|GENERAL ELECTRIC|0.85|2015-10-09 | US369604BE28 | 0,17% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,17% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,17% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,17% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,17% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,17% |
| RFIJA|BANCA IMI SPA|1.70|2015-08-26 | IT0004573249 | 0,16% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,16% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,16% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,16% |
| RFIJA|INTESA SANPAOLO |3.10|2019-02-08 | IT0004887896 | 0,16% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,15% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 0,15% |
| RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | IT0004655483 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,15% |
| RFIJA|MEDIOBANCA SPA|0.00|2016-02-15 | IT0004313844 | 0,15% |
| RFIJA|BANCA IMI SPA|0.00|2015-12-22 | XS0461107905 | 0,15% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,14% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,14% |
| RFIJA|DANSKE BANK A/S|3.00|2020-08-12 | XS0225300200 | 0,14% |
| ACCIONES|SWATCH GROUP AG/THE | CH0012255151 | 0,14% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,13% |
| RFIJA|TELEFONICA EMISI|3.99|2016-02-16 | US87938WAN39 | 0,13% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,13% |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 0,13% |
| RFIJA|MEDIOBANCA SPA|0.35|2017-12-21 | IT0003974760 | 0,13% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,13% |
| RFIJA|SANTANDER US DEB|3.78|2015-10-07 | USE86849AQ43 | 0,12% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093115 | 0,12% |
| RFIJA|HERA SPA|4.12|2016-02-16 | XS0243960290 | 0,12% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,12% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,12% |
| ACCIONES|OBRASCON HUARTE LAIN SA | ES0142090317 | 0,11% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,11% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,11% |
| RFIJA|RCI BANQUE SA|4.60|2016-04-12 | USF7806FQF10 | 0,11% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,11% |
| RFIJA|INTESA SANPAOLO |1.31|2016-01-11 | XS1002250428 | 0,11% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,11% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,11% |
| RFIJA|ROYAL BANK OF SC|3.00|2016-12-23 | IT0006717349 | 0,11% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,11% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,11% |
| RFIJA|DEUTSCHE BANK AG|2.40|2016-03-03 | DE000DB2KYH3 | 0,11% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,11% |
| RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | IT0005000374 | 0,11% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,11% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,10% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,10% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,10% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,10% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,10% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,10% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,10% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,10% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,10% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,10% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,10% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,10% |
| RFIJA|BANKINTER SA|0.16|2016-06-16 | ES0213679154 | 0,10% |
| ACCIONES|BANCO POPULAR ESPANOL SA | ES0113790226 | 0,09% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,09% |
| RFIJA|INTESA SANPAOLO |3.08|2017-04-03 | IT0004800915 | 0,09% |
| ACCIONES|CRH PLC | IE0001827041 | 0,09% |
| RFIJA|GENERAL ELECTRIC|1.00|2016-01-08 | US36962G6R00 | 0,09% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|3.40|2016-05-05 | DE000DB9ZDT5 | 0,08% |
| RFIJA|DEUTSCHE BANK AG|3.30|2017-06-02 | DE000DB9ZEQ9 | 0,08% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,08% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,08% |
| RFIJA|UNIONE DI BANCHE|3.00|2016-09-30 | IT0004632862 | 0,08% |
| RFIJA|DEUTSCHE BANK AG|2.25|2016-05-19 | DE000DB9ZEV9 | 0,08% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 0,07% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,07% |
| RFIJA|INTESA SANPAOLO |2.20|2016-07-10 | IT0004931249 | 0,07% |
| RFIJA|BMW FINANCE NV|1.00|2016-10-24 | XS0877622380 | 0,07% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,07% |
| RFIJA|INSTITUTO DE CRE|4.38|2019-05-20 | XS0428962921 | 0,07% |
| RFIJA|DEUTSCHE BANK AG|3.30|2017-02-24 | DE000DB2KYM3 | 0,07% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,07% |
| RFIJA|DEUTSCHE BANK AG|0.49|2016-07-07 | DE000DB9ZGE0 | 0,06% |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 0,06% |
| RFIJA|CASSA DEPOSITI E|2.00|2015-11-30 | IT0003952386 | 0,06% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,06% |
| RFIJA|DEUTSCHE BANK AG|3.30|2017-04-07 | DE000DB9ZDH0 | 0,06% |
| RFIJA|JUNTA DE EXTREMA|3.80|2025-04-15 | ES0000099186 | 0,06% |
| RFIJA|DEUTSCHE BANK AG|3.25|2017-03-22 | DE000DB2KYV4 | 0,06% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,06% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 0,05% |
| RFIJA|WELLS FARGO AND|4.38|2016-08-01 | XS0262913998 | 0,05% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,05% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,05% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,05% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,05% |
| RFIJA|ING BANK NV|0.26|2015-09-04 | XS1040112259 | 0,05% |
| RFIJA|LLOYDS BANK PLC|0.42|2020-02-04 | XS1181809762 | 0,05% |
| ACCIONES|DANONE SA | FR0000120644 | 0,05% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,05% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,05% |
| ACCIONES|RWE AG | DE0007037129 | 0,04% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,04% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,04% |
| RFIJA|INSTITUTO DE CRE|4.00|2018-04-30 | XS0900792473 | 0,04% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,03% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 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% |
| ACCIONES|REPSOL SA | ES0673516961 | 0,01% |
| ACCIONES|ACERINOX SA | ES0632105948 | 0,00% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,00% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845063 | 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