Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	124,2090	-0,41%	03/03/2026
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	138,7437	0,51%	03/03/2026
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	135,0084	-0,41%	03/03/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	160,5665	-1,67%	03/03/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	167,1742	-0,76%	03/03/2026

SANTANDER ACTIVE PORTFOLIO 2 B CAP $	174,4001	-1,66%	03/03/2026
SANTANDER CORPORATE COUPON A DIS $	95,3731	-0,06%	03/03/2026
SANTANDER CORPORATE COUPON C DIS $	100,5729	-0,05%	03/03/2026
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,9070	-0,27%	03/03/2026
SANTANDER EURO CORPORATE BOND B CAP EUR	9,5776	-0,27%	03/03/2026
SANTANDER EURO CORPORATE BOND B DIS EUR	91,1297	-0,27%	03/03/2026
SANTANDER EURO EQUITY A EUR	247,9977	-3,63%	03/03/2026
SANTANDER EURO EQUITY B CAP EUR	184,9821	-3,63%	03/03/2026
SANTANDER EUROPEAN DIVIDEND A DIS EUR	125,6621	-2,52%	03/03/2026
SANTANDER EUROPEAN DIVIDEND A EUR	8,0824	-2,52%	03/03/2026
SANTANDER EUROPEAN DIVIDEND B CAP EUR	9,3542	-2,52%	03/03/2026
SANTANDER GO NORTH AMERICAN EQUITY A $	29,0748	-0,84%	03/03/2026
SANTANDER GO NORTH AMERICAN EQUITY B $	34,1565	-0,83%	03/03/2026
SANTANDER LATIN AMERICAN CORPORATE BOND A $	237,1406	-0,08%	03/03/2026

SANTANDER LATIN AMERICAN FIXED INCOME A $	24,9515	-0,08%	03/03/2026
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	112,6042	0,84%	03/03/2026
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,8891	-0,08%	03/03/2026
SANTANDER LATIN AMERICAN SMALL CAPS A $	101,0837	-4,55%	03/03/2026
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	113,0791	-4,55%	03/03/2026
SANTANDER SHORT DURATION DOLLAR B CAP $	191,6488	-0,01%	03/03/2026
SANTANDER SHORT DURATION DOLLAR A $	171,9445	-0,01%	03/03/2026