SANTANDER OBJETIVO 7M NOV-25, FI
103,37 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.01% | 0.09% | 0.35% | 2.34% | - | - | - |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR001400DHZ5 | SOCIETE GENERALE | 3% | 2025-10-28 | EUR | 7.932.478 € | 1.44% | Nueva |
XS2102931594 | CAIXABANK SA | 0.38% | 2025-02-03 | EUR | 0 € | 0% | Vendida |
ES0413211071 | BANCO BILBAO VIZ | 4% | 2025-02-25 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0513689N88 | BANKINTER SA | 0% | 2025-11-04 | EUR | 44.847.579 € | 8.17% | Nueva |
XS3053414010 | CAIXABANK SA | 0% | 2025-11-04 | EUR | 39.333.679 € | 7.16% | Nueva |
FR0128986223 | CREDIT AGRICOLE | 0% | 2025-11-04 | EUR | 32.025.668 € | 5.83% | Nueva |
DE000CZ453E1 | COMMERZBANK AG | 0% | 2025-11-04 | EUR | 32.037.245 € | 5.83% | Nueva |
FR0129101541 | NATIXIS | 0% | 2025-11-04 | EUR | 16.011.300 € | 2.92% | Nueva |
XS3022398278 | BANCO BILBAO VI | 0% | 2025-11-04 | EUR | 16.010.185 € | 2.91% | Nueva |
ES0513495YH7 | SANTANDER CONSU | 0% | 2025-02-12 | EUR | 0 € | 0% | Vendida |
XS2819797874 | INTESA SANPAOLO | 0% | 2025-02-17 | EUR | 0 € | 0% | Vendida |
FR0128504786 | CREDIT AGRICOLE | 0% | 2025-02-17 | EUR | 0 € | 0% | Vendida |
XS2813187999 | INTESA SANPAOLO | 0% | 2025-02-17 | EUR | 0 € | 0% | Vendida |
FR0128504778 | NATIXIS | 0% | 2025-02-17 | EUR | 0 € | 0% | Vendida |
XS2783773851 | INTESA SANPAOLO | 0% | 2025-02-17 | EUR | 0 € | 0% | Vendida |
XS2809792794 | INTESA SANPAOLO | 0% | 2025-02-17 | EUR | 0 € | 0% | Vendida |
FR0128504851 | BANQUE FEDERATI | 0% | 2025-02-17 | EUR | 0 € | 0% | Vendida |
XS2805350282 | INTESA SANPAOLO | 0% | 2025-02-17 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000127G9 | SPAIN GOVERNMENT | 2.15% | 2025-10-31 | EUR | 16.696.165 € | 3.04% | Nueva |
FR0128690726 | FRANCE REPUBLIC | 0% | 2025-11-05 | EUR | 149.656.048 € | 27.25% | Nueva |
ES0L02511076 | EUR | 79.073.582 € | 14.4% | Nueva | |||
ES0L02502075 | SPAIN LETRAS DEL | 0% | 2025-02-07 | EUR | 0 € | 0% | Vendida |
IT0005582868 | ITALY BUONI ORDI | 0% | 2025-02-14 | EUR | 0 € | 0% | Vendida |
FR0128227818 | FRANCE REPUBLIC | 0% | 2025-02-26 | EUR | 0 € | 0% | Vendida |
FR0128227800 | FRANCE REPUBLIC | 0% | 2025-01-29 | EUR | 0 € | 0% | Vendida |

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2025-Q2
IIC con Objetivo Concreto de Rentabilidad No Garantizado
EUR
5.318.494
13.207
0 €
1 participación
549.245.443 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Comisiones
Comisión de gestión
Total0.30
Patrimonio
Comisión de depositario
Total0.02
Gastos
Trimestral
Total0.17
0.15
0.18
0.18
Anual
Total