Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	122,9142	0,23%	26/11/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	137,1003	-0,01%	26/11/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	133,5033	0,23%	26/11/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	158,1558	0,99%	26/11/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	164,4255	0,75%	26/11/2025

SANTANDER ACTIVE PORTFOLIO 2 B CAP $	171,5406	0,99%	26/11/2025
SANTANDER CORPORATE COUPON A DIS $	123,7512	0,01%	27/11/2025
SANTANDER CORPORATE COUPON C DIS $	127,7644	0,01%	27/11/2025
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8824	0,03%	27/11/2025
SANTANDER EURO CORPORATE BOND B CAP EUR	9,5449	0,03%	27/11/2025
SANTANDER EURO CORPORATE BOND B DIS EUR	109,2131	0,03%	27/11/2025
SANTANDER EURO EQUITY A EUR	242,1989	-0,03%	27/11/2025
SANTANDER EURO EQUITY B CAP EUR	180,4306	-0,03%	27/11/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR	160,5956	-0,01%	27/11/2025
SANTANDER EUROPEAN DIVIDEND A EUR	7,5514	-0,01%	27/11/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR	8,7282	0,00%	27/11/2025
SANTANDER GO NORTH AMERICAN EQUITY A $	32,0214	0,02%	27/11/2025
SANTANDER GO NORTH AMERICAN EQUITY B $	37,5488	0,02%	27/11/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $	237,0470	0,01%	27/11/2025

SANTANDER LATIN AMERICAN FIXED INCOME A $	25,0474	0,01%	27/11/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	112,8320	-0,02%	27/11/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,9195	0,02%	27/11/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $	90,4523	2,08%	26/11/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	101,1221	2,08%	26/11/2025
SANTANDER SHORT DURATION DOLLAR B CAP $	189,8397	0,01%	26/11/2025
SANTANDER SHORT DURATION DOLLAR A $	170,4607	0,01%	26/11/2025