SANTANDER RF CONVERTIBLES, FI
•CLASE A
1015,37 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.35% | 0.17% | 1.56% | 4.79% | 2.95% | 1.24% | 0.48% |
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
JE00B4T3BW64 | GLENCORE PLC | EUR | 396.762 € | 0.53% | Nueva |
DK0062498333 | NOVO NORDISK A/S | EUR | 353.533 € | 0.47% | Nueva |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2576250448 | MERRILL LYNCH BV | 0% | 2026-01-30 | EUR | 3.508.365 € | 4.69% | Nueva |
FR0014000105 | SOITEC SA | 0% | 2025-10-01 | EUR | 3.452.608 € | 4.62% | 1.72% |
XS2276552598 | PIRELLI AND C. | 0% | 2025-12-22 | EUR | 3.053.443 € | 4.08% | 63.94% |
XS2211997155 | STMICROELECTRONI | 0% | 2025-08-04 | EUR | 2.680.654 € | 3.58% | 44.29% |
DE000A3H2XR6 | DUERR AG | 0.75% | 2026-01-15 | EUR | 2.503.924 € | 3.35% | Nueva |
DE000A3E44N7 | RAG-STIFTUNG | 0% | 2026-06-17 | EUR | 2.042.728 € | 2.73% | Nueva |
FR001400GVB0 | WENDEL SA | 2.62% | 2026-03-27 | EUR | 2.037.797 € | 2.73% | Nueva |
XS2154448059 | AMADEUS IT GROUP | 1.5% | 2025-04-09 | EUR | 0 € | 0% | Vendida |
XS2431434971 | JPMORGAN CHASE F | 0% | 2025-01-14 | EUR | 0 € | 0% | Vendida |
DE000A2G87D4 | DEUTSCHE POST AG | 0.05% | 2025-06-30 | EUR | 0 € | 0% | Vendida |
BE6322623669 | UMICORE SA | 0% | 2025-06-23 | EUR | 0 € | 0% | Vendida |
XS1799614232 | GLENCORE FUNDING | 0% | 2025-03-27 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2211997239 | STMICROELECTRONI | 0% | 2027-08-04 | EUR | 4.202.150 € | 5.62% | Nueva |
DE000A2YPE76 | MTU AERO ENGINES | 0.05% | 2027-03-18 | EUR | 3.542.012 € | 4.74% | 7.92% |
XS2021212332 | CELLNEX TELECOM | 0.5% | 2028-07-05 | EUR | 3.004.107 € | 4.02% | 44.07% |
DE000A30VPN9 | RAG STIFTUNG | 1.88% | 2029-11-16 | EUR | 2.982.115 € | 3.99% | 133.02% |
XS2637952610 | ENI SPA | 2.95% | 2030-09-14 | EUR | 2.898.925 € | 3.88% | 0.89% |
XS2343113101 | INTERNATIONAL CO | 1.12% | 2028-05-18 | EUR | 2.892.610 € | 3.87% | 197.55% |
XS2782912518 | CITIGROUP GLOBAL | 1% | 2029-04-09 | EUR | 2.844.198 € | 3.8% | 3.33% |
DE000A3L06J9 | QIAGEN N.V. | 2.5% | 2031-09-10 | EUR | 2.711.358 € | 3.63% | Nueva |
DE000A3L21D1 | LEG PROPERTIES B | 1% | 2030-09-04 | EUR | 2.668.630 € | 3.57% | 159.29% |
XS2566032095 | CITIGROUP GLOBAL | 0% | 2028-03-15 | EUR | 2.614.413 € | 3.5% | 2.57% |
XS2713344195 | SIMON GLOBAL DEV | 3.5% | 2026-11-14 | EUR | 2.563.121 € | 3.43% | 15.63% |
DE000A286LP0 | QIAGEN N.V. | 0% | 2027-12-17 | EUR | 2.486.569 € | 3.33% | 9.89% |
XS2557565830 | IBERDROLA FINANZ | 0.8% | 2027-12-07 | EUR | 2.479.061 € | 3.32% | 12.66% |
FR001400R1R6 | SCHNEIDER ELECTR | 1.62% | 2031-06-28 | EUR | 2.137.416 € | 2.86% | 0.27% |
XS2677538493 | SAIPEM SPA | 2.88% | 2029-09-11 | EUR | 2.010.800 € | 2.69% | 1.11% |
DE000A289T23 | LEG IMMOBILIEN A | 0.4% | 2028-06-30 | EUR | 1.833.812 € | 2.45% | 1.56% |
FR001400XE50 | VINCI SA | 0.7% | 2030-02-18 | EUR | 1.462.652 € | 1.96% | Nueva |
FR0013521085 | ACCOR SA | 0.7% | 2027-12-07 | EUR | 1.414.585 € | 1.89% | 2.33% |
DE000A283WZ3 | AMS AG | 2.12% | 2027-11-03 | EUR | 0 € | 0% | Vendida |
DE000A3E44N7 | RAG-STIFTUNG | 0% | 2026-06-17 | EUR | 0 € | 0% | Vendida |
DE000A3H2XR6 | DUERR AG | 0.75% | 2026-01-15 | EUR | 0 € | 0% | Vendida |
FR001400GVB0 | WENDEL SA | 2.62% | 2026-03-27 | EUR | 0 € | 0% | Vendida |
XS2576250448 | MERRILL LYNCH BV | 0% | 2026-01-30 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2211997239 | STMICROELECTRON | 0% | 2027-08-04 | EUR | 0 € | 0% | Vendida |

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2025-Q2
Global
EUR
32.766
1.085
0 €
3.000 euros
33.119.146 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Materias Primas
52.88%
- Salud
47.12%
Regiones
- Reino Unido
52.88%
- Europa
47.12%
Tipo de Inversión
- Large Cap - Value
52.88%
- Large Cap - Growth
47.12%
Comisiones
Comisión de gestión
Total0.69
Mixta
Comisión de depositario
Total0.04
Al fondo
Gastos
Trimestral
Total0.35
0.34
0.36
0.35
Anual
Total1.41
1.42
1.40
1.56