SANTANDER RF CONVERTIBLES, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo SANTANDER RF CONVERTIBLES, FI invierte en 37 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 4,39%
  RFIJA|VALEO SA|0.00|2021-06-16

  4.052.451€, XS1433199624
• 4,33%
  RFIJA|BAYER AG|0.05|2020-06-15

  3.993.679€, DE000A2E4GF6
• 4,15%
  RFIJA|QIAGEN N.V.|0.50|2023-09-13

  3.824.031€, XS1682511818
• 4,04%
  RFIJA|TECHNIPFMC PLC|0.88|2021-01-25

  3.725.779€, XS1351586588
• 3,70%
  RFIJA|INMARSAT PLC|3.88|2023-09-09

  3.409.724€, XS1486508887
• 3,66%
  RFIJA|STMICROELECTRONI|0.00|2022-07-03

  3.375.448€, XS1638064953
• 3,64%
  RFIJA|RAG-STIFTUNG|0.00|2021-02-18

  3.361.384€, DE000A14J3R2
• 3,58%
  RFIJA|CIE GENERALE DES|0.00|2022-01-10

  3.303.013€, FR0013230745
• 3,57%
  RFIJA|FRESENIUS SE AN|0.00|2019-09-24

  3.291.547€, DE000A1YC3T6
• 3,57%
  RFIJA|CARREFOUR SA|0.00|2023-06-14

  3.290.547€, FR0013261062
• 3,52%
  RFIJA|BRENNTAG FINANCE|1.88|2022-12-02

  3.249.257€, DE000A1Z3XP8
• 3,40%
  RFIJA|BASF SE|0.93|2023-03-09

  3.133.033€, DE000A2BPEU0
• 3,34%
  RFIJA|AIRBUS GROUP NV|0.00|2021-06-14

  3.085.478€, XS1434160971
• 3,30%
  RFIJA|AMS AG|0.88|2022-09-28

  3.040.056€, DE000A19PVM4
• 3,20%
  RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17

  2.951.171€, XS0953046991
• 3,10%
  RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01

  2.857.921€, FR0012658094
• 2,72%
  RFIJA|J SAINSBURY PLC|1.25|2019-11-21

  2.504.885€, XS1139087933
• 2,70%
  RFIJA|MORGAN STANLEY F|0.00|2021-12-17

  2.486.819€, XS1792361336
• 2,59%
  RFIJA|ECONOCOM GROUP|0.50|2023-03-06

  2.388.494€, BE6302890247
• 2,43%
  RFIJA|NATIONAL GRID NO|0.90|2020-11-02

  2.237.359€, XS1297646439
• 2,40%
  RFIJA|CREDIT AGRICOLE |0.00|2019-10-03

  2.218.441€, FR0013208295
• 2,39%
  RFIJA|PRYSMIAN SPA|0.00|2022-01-17

  2.202.461€, XS1551933010
• 2,35%
  RFIJA|VODAFONE GROUP P|0.00|2020-11-26

  2.170.612€, XS1325649140
• 2,28%
  RFIJA|NV BEKAERT SA|0.00|2021-06-09

  2.100.537€, BE6286986284
• 2,27%
  RFIJA|INGENICO|0.00|2022-06-26

  2.097.606€, FR0012817542
• 2,26%
  RFIJA|TELEFONICA PARTI|0.00|2021-03-09

  2.088.039€, XS1377251423
• 2,16%
  RFIJA|GLANBIA CO OPERA|1.38|2021-06-09

  1.988.628€, XS1431430740
• 2,09%
  RFIJA|INTERNATIONAL CO|0.25|2020-11-17

  1.927.579€, XS1322536332
• 1,81%
  RFIJA|CITIGROUP GLOBAL|0.50|2023-08-04

  1.669.378€, XS1466161350
• 1,72%
  RFIJA|SAF HOLLAND SA|1.00|2020-09-12

  1.585.185€, DE000A1ZN7J4
• 1,62%
  RFIJA|TOTAL SA|0.50|2022-12-02

  1.496.560€, XS1327914062
• 1,55%
  RFIJA|BRITISH LAND WHI|0.00|2020-06-09

  1.428.824€, XS1242977889
• 1,37%
  ACCIONES|NEXANS SA

  1.260.622€, FR0000044448
• 1,12%
  RFIJA|GN STORE NORD A/|0.00|2024-05-21

  1.030.694€, XS1965536656
• 1,00%
  ACCIONES|PRYSMIAN SPA

  921.784€, IT0004176001
• 0,66%
  RFIJA|FRESENIUS MEDICA|1.12|2020-01-31

  607.882€, DE000A13R491
• 0,58%
  RFIJA|UBISOFT ENTERTAI|0.00|2021-09-27

  534.928€, FR0013204286

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 5 fondos que tienen participaciones en el fondo SANTANDER RF CONVERTIBLES, FI.

Novedades

• 30-06-2019

• COMPRAS

  RFIJA|BASF SE|0.93|2023-03-09

  DE000A2BPEU0

  RFIJA|MORGAN STANLEY F|0.00|2021-12-17

  XS1792361336

  RFIJA|SAF HOLLAND SA|1.00|2020-09-12

  DE000A1ZN7J4

  RFIJA|GN STORE NORD A/|0.00|2024-05-21

  XS1965536656

• VENTAS

  RFIJA|APERAM|0.62|2021-07-08

  XS1084287322

  RFIJA|ORANGE SA|0.38|2021-06-27

  XS1637272342

  RFIJA|GN STORE NORD A/|0.00|2022-05-31

  XS1622415245

  RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15

  XS1067081692

  RFIJA|SUEZ|0.00|2020-02-27

  FR0011766120

  ACCIONES|UBI Soft

  FR0000054470