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Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	125,3040	-0,01%	21/07/2026
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	142,0282	0,00%	21/07/2026
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	136,3371	-0,01%	21/07/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	171,6477	0,46%	21/07/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	181,3437	0,48%	21/07/2026
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	186,8114	0,47%	21/07/2026
SANTANDER CORPORATE COUPON A DIS $	123,5653	-0,10%	21/07/2026
SANTANDER CORPORATE COUPON C DIS $	127,9605	-0,10%	21/07/2026
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8430	-0,06%	21/07/2026
SANTANDER EURO CORPORATE BOND B CAP EUR	9,5180	-0,06%	21/07/2026
SANTANDER EURO CORPORATE BOND B DIS EUR	90,5617	-0,06%	21/07/2026
SANTANDER EURO EQUITY A EUR	270,8284	0,99%	21/07/2026
SANTANDER EURO EQUITY B CAP EUR	202,3853	0,99%	21/07/2026
SANTANDER EUROPEAN DIVIDEND A DIS EUR	132,0383	-0,08%	21/07/2026
SANTANDER EUROPEAN DIVIDEND A EUR	8,4840	-0,08%	21/07/2026
SANTANDER EUROPEAN DIVIDEND B CAP EUR	9,8376	-0,08%	21/07/2026
SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A $	30,8172	0,28%	21/07/2026
SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B $	36,3005	0,28%	21/07/2026
SANTANDER LATIN AMERICAN CORPORATE BOND A $	240,9314	-0,05%	21/07/2026

SANTANDER LATIN AMERICAN FIXED INCOME A $	25,0015	0,08%	21/07/2026
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	114,5075	0,09%	21/07/2026
SANTANDER LATIN AMERICAN FIXED INCOME B $	28,0554	0,08%	21/07/2026
SANTANDER LATIN AMERICAN SMALL CAPS A $	100,5797	1,01%	21/07/2026
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	112,6117	1,01%	21/07/2026
SANTANDER SHORT DURATION DOLLAR B CAP $	193,6729	-0,02%	21/07/2026
SANTANDER SHORT DURATION DOLLAR A $	173,5569	-0,02%	21/07/2026