SANTANDER PB DYNAMIC PORTFOLIO, FI
129,42 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.06% | 0.67% | 1.35% | 9.54% | 2.52% | 3.52% | 2.08% |
Explicación del informe periódico
Explicación del informe periódico
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02504113 | SPAIN LETRAS DEL | 0% | 2025-04-11 | EUR | 5.005.744 € | 1.59% | Nueva |
ES0L02503073 | SPAIN LETRAS DEL | 0% | 2025-03-07 | EUR | 3.493.772 € | 1.11% | Nueva |
ES0L02505094 | SPAIN LETRAS DEL | 0% | 2025-05-09 | EUR | 1.866.942 € | 0.59% | Nueva |
IT0005614182 | ITALY BUONI ORDI | 0% | 2025-03-31 | EUR | 1.866.497 € | 0.59% | Nueva |
FR0128537190 | FRANCE REPUBLIC | 0% | 2025-02-12 | EUR | 1.513.460 € | 0.48% | Nueva |
ES0L02410048 | SPAIN LETRAS DEL | 0% | 2024-10-04 | EUR | 0 € | 0% | Vendida |
ES0L02408091 | EUR | 0 € | 0% | Vendida | |||
IT0005567778 | ITALY BUONI ORDI | 0% | 2024-10-14 | EUR | 0 € | 0% | Vendida |
IT0005559817 | ITALY BUONI ORDI | 0% | 2024-08-14 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1135865084 | LYXOR S AND P 500 UCITS | EUR | 28.252.953 € | 8.99% | Nueva |
LU0490618542 | XTRACKERS S AND P 500 SW | EUR | 15.893.953 € | 5.06% | 28.55% |
IE00B1YZSC51 | ISHARES CORE MSCI EUROPE | EUR | 11.269.969 € | 3.58% | 1.48% |
LU0274209237 | DB X-TRACKERS MSCI EUROP | EUR | 9.822.538 € | 3.12% | 1.08% |
FR0011550185 | BNP THEAM EASY UCITS ETF | EUR | 8.611.758 € | 2.74% | 11.55% |
IE00BFNM3G45 | ISHARES MSCI USA ESG SCR | EUR | 8.448.369 € | 2.69% | 12.14% |
LU1437015735 | AMUNDI INDEX MSCI EUROPE | EUR | 8.335.814 € | 2.65% | 0.32% |
ES0146133055 | SANTANDER RENTA FIJA,FI | EUR | 7.896.003 € | 2.51% | Nueva |
IE00BD6FTQ80 | SOURCE BLOOMBERG COMMODI | EUR | 6.883.775 € | 2.19% | 14.1% |
LU1437017350 | AMUNDI INDEX MSCI EMERGI | EUR | 6.619.322 € | 2.11% | 1.85% |
ES0128523000 | RENTA FIJA GOBIERNOS EUR | EUR | 43.486.679 € | 13.83% | 12.36% |
IE00B3YCGJ38 | INVESCO S AND P 500 UCIT | EUR | 31.669.876 € | 10.07% | 1.23% |
IE00BTJRMP35 | XTRACKERS MSCI EMERGING | EUR | 5.837.239 € | 1.86% | 2.29% |
LU2609543421 | SANTANDER GO ASIAN EQUIT | EUR | 5.593.214 € | 1.78% | 1.14% |
IE00B55MXX92 | BARINGS GLOBAL HIGH YIEL | EUR | 4.924.173 € | 1.57% | Nueva |
IE00B14X4Q57 | ISHARES GOVT BOND 1 3YR | EUR | 4.394.784 € | 1.4% | 38.71% |
IE00B3F81R35 | ISHARES CORE EURO CORPOR | EUR | 4.401.843 € | 1.4% | 19.99% |
IE00BKM4GZ66 | ISHARES CORE MSCI EMERGI | EUR | 4.206.686 € | 1.34% | 2.58% |
LU2188668326 | M AND G EUROPEAN CREDIT | EUR | 3.789.392 € | 1.21% | 18.66% |
LU0360483100 | MORGAN STANLEY INVESTMEN | EUR | 3.777.803 € | 1.2% | 17.85% |
IE00B1FZS681 | ISHARES EURO GOVERNMENT | EUR | 3.769.552 € | 1.2% | 46.93% |
IE00BGYWT403 | VANGUARD EUR CORPORATE B | EUR | 3.771.854 € | 1.2% | Nueva |
LU2462323697 | SANTANDER GO GLOBAL H/Y | EUR | 3.697.337 € | 1.18% | 44.39% |
LU0569863755 | UBAM GLOBAL HIGH YIELD | EUR | 3.723.258 € | 1.18% | 152.21% |
LU0290357176 | XTRACKERS II EUROZONE GO | EUR | 3.460.495 € | 1.1% | Nueva |
LU2631566846 | SANTANDER US EQUITY ESG | EUR | 3.277.308 € | 1.04% | 10.7% |
LU0478205379 | XTRACKERS II EUR CORPORA | EUR | 3.144.745 € | 1% | 27.75% |
LU1078767826 | SCHRODER ISF EURO CORPOR | EUR | 3.142.025 € | 1% | Nueva |
FR0013508934 | AMUNDI ENHANCED U S/T BO | EUR | 3.096.121 € | 0.98% | Nueva |
IE00B1FZS806 | ISHARES EURO GOVERNMENT | EUR | 2.851.063 € | 0.91% | 60.42% |
LU0276014130 | AXA WORLD FUNDS US HIG | EUR | 2.456.164 € | 0.78% | 791.25% |
LU1931975079 | AMUNDI PRIME EUROPE CORP | EUR | 2.461.157 € | 0.78% | 221.05% |
LU0583240782 | MFS MERIDIAN FUNDS EME | EUR | 2.439.742 € | 0.78% | Nueva |
IE00B81TMV64 | ALGEBRIS UCITS FUNDS PLC | EUR | 2.455.331 € | 0.78% | Nueva |
IE00BDZRX185 | NEUBERGER BERMAN SHORT D | EUR | 2.466.915 € | 0.78% | 18.14% |
LU0225310266 | BLUEBAY INV GRADE BOND F | EUR | 1.898.857 € | 0.6% | 25.98% |
LU1451406505 | INVESCO EURO CORPORATE B | EUR | 1.891.103 € | 0.6% | 25.58% |
LU0503372780 | CAPITAL GROWTH FUNDS R | EUR | 1.628.639 € | 0.52% | 28.29% |
ES0113661005 | SANTANDER RF CONVERTIBLE | EUR | 1.589.656 € | 0.51% | 1.31% |
LU1525532344 | VONTOBEL FUND EUR CORP | EUR | 1.563.099 € | 0.5% | Nueva |
LU0428380124 | MAN AHL TREND ALTERNATIV | EUR | 1.449.998 € | 0.46% | 10.94% |
LU0891843558 | CANDRIAM BONDS EURO HIGH | EUR | 1.246.318 € | 0.4% | 37.95% |
LU1506496410 | DWS INVEST EURO H/Y CORP | EUR | 1.240.460 € | 0.39% | 47.41% |
LU2657103284 | SANTANDER LATIN AMERICA | EUR | 1.019.232 € | 0.32% | 9.95% |
IE00BMTX1Y45 | ISHARES S AND P 500 SWAP | EUR | 3949 € | 0% | 11.02% |
LU1644441807 | CANDRIAM SRI BND GLB HYD | EUR | 0 € | 0% | Vendida |
LU1373035663 | BGIF ISHARES EMERGING | EUR | 0 € | 0% | Vendida |
LU0496786574 | LYXOR ETF S&P 500 A EUR | EUR | 0 € | 0% | Vendida |
LU1601096537 | AXA WORLD FUNDS EURO C | EUR | 0 € | 0% | Vendida |
LU0194345913 | AXA IM FIIS US SHORT DUR | EUR | 0 € | 0% | Vendida |
IE00BJSFR200 | ISHARES GLOBAL HIGH YIEL | EUR | 0 € | 0% | Vendida |
IE00B2R34Y72 | PIMCO GLOBAL HIGH YIELD | EUR | 0 € | 0% | Vendida |
LU0628638206 | ODDO BHF EURO CREDIT SHO | EUR | 0 € | 0% | Vendida |
LU1109943388 | XTRACKERS II EUR HIGH YI | EUR | 0 € | 0% | Vendida |
LU0360478795 | MORGAN STANLEY SICAV SHO | EUR | 0 € | 0% | Vendida |
FR0010830844 | AMUNDI AMUNDI 12 M | EUR | 0 € | 0% | Vendida |
LU1681048804 | AMUNDI ETF S&P 500 UCITS | EUR | 0 € | 0% | Vendida |
LU0658025209 | AXA IM FIXED INCOME INVE | EUR | 0 € | 0% | Vendida |

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2024-Q4
Global
EUR
2.451.977
2.481
0 €
1 participaci�n
314.417.854 €
Política de Inversión
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Comisiones
Comisión de gestión
Total2.17
0.98
Mixta
Comisión de depositario
Total0.10
0.05
Al fondo
Gastos
Trimestral
Total0.36
0.42
0.40
0.40
Anual
Total1.59
1.65
1.71
1.74