SANTANDER OBJETIVO 19M OCT-26, FI
104,00 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.04% | 0.11% | 0.29% | 2.62% | - | - | - |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0200002006 | ADIF ALTA VELOCI | 1.88% | 2025-01-28 | EUR | 0 € | 0% | Vendida |
XS2102931594 | CAIXABANK SA | 0.38% | 2025-02-03 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005386922 | BANCA MONTE DEI | 0.88% | 2026-10-08 | EUR | 99.918.127 € | 5.96% | Nueva |
DE000A2TSTU4 | KFW | 0% | 2026-09-30 | EUR | 63.010.092 € | 3.76% | Nueva |
XS1508450688 | UNICREDIT SPA | 2.12% | 2026-10-24 | EUR | 60.471.239 € | 3.61% | Nueva |
IT0005215147 | INTESA SANPAOLO | 0.38% | 2026-09-14 | EUR | 52.518.870 € | 3.13% | Nueva |
XS1402921412 | JPMORGAN CHASE | 1.5% | 2026-10-29 | EUR | 51.318.454 € | 3.06% | Nueva |
FR001400KZP3 | SOCIETE GENERALE | 4.25% | 2026-09-28 | EUR | 40.421.487 € | 2.41% | Nueva |
XS2697483118 | ING BANK NV | 4.12% | 2026-10-02 | EUR | 40.367.078 € | 2.41% | Nueva |
XS2063247915 | BANCO SANTANDER | 0.3% | 2026-10-04 | EUR | 38.047.092 € | 2.27% | Nueva |
XS1511787589 | MORGAN STANLEY | 1.38% | 2026-10-27 | EUR | 34.725.594 € | 2.07% | Nueva |
XS2078692105 | SANTANDER CONSUM | 0.5% | 2026-11-14 | EUR | 34.253.956 € | 2.04% | Nueva |
XS2079713322 | BANCO BILBAO VIZ | 0.38% | 2026-11-15 | EUR | 34.155.831 € | 2.04% | Nueva |
IT0005212987 | UNICREDIT SPA | 0.38% | 2026-10-31 | EUR | 32.843.073 € | 1.96% | Nueva |
IT0005378036 | MEDIOBANCA SPA | 0.5% | 2026-10-01 | EUR | 20.551.110 € | 1.23% | Nueva |
XS1378880253 | BNP PARIBAS SA | 2.88% | 2026-10-01 | EUR | 9.033.493 € | 0.54% | Nueva |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0513495YB0 | SANTANDER CONSU | 0% | 2025-01-13 | EUR | 0 € | 0% | Vendida |
FR0128407188 | NATIXIS | 0% | 2025-01-14 | EUR | 0 € | 0% | Vendida |
FR0128407238 | BANQUE FEDERATI | 0% | 2025-01-14 | EUR | 0 € | 0% | Vendida |
FR0128407279 | CREDIT AGRICOLE | 0% | 2025-01-14 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02501101 | SPAIN LETRAS DEL | 0% | 2025-01-10 | EUR | 0 € | 0% | Vendida |
IT0005580003 | ITALY BUONI ORDI | 0% | 2025-01-14 | EUR | 0 € | 0% | Vendida |
BE0312798706 | BELGIUM GOVERNME | 0% | 2025-01-09 | EUR | 0 € | 0% | Vendida |
FR0128227792 | FRANCE REPUBLIC | 0% | 2025-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1978552237 | EUROPEAN INVESTM | 0.1% | 2026-10-15 | EUR | 150.708.689 € | 8.99% | Nueva |
IT0005556011 | ITALY BUONI ORDI | 3.85% | 2026-09-15 | EUR | 456.582.153 € | 27.25% | Nueva |
FR001400FYQ4 | FRANCE REPUBLIC | 2.5% | 2026-09-24 | EUR | 196.456.975 € | 11.72% | Nueva |
EU000A3K4D82 | EUROPEAN UNION | 2.75% | 2026-10-05 | EUR | 190.104.603 € | 11.34% | Nueva |

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2025-Q2
IIC con Objetivo Concreto de Rentabilidad No Garantizado
EUR
16.124.256
40.194
0 €
1 participación
1.675.738.153 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Comisiones
Comisión de gestión
Total0.32
Patrimonio
Comisión de depositario
Total0.02
Gastos
Trimestral
Total0.18
0.15
0.17
0.18
Anual
Total