Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	120,0099	0,00%	08/08/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	133,1027	-0,29%	08/08/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	130,1529	0,00%	08/08/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	150,3798	0,32%	08/08/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	155,4526	0,03%	08/08/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	162,8576	0,32%	08/08/2025
SANTANDER CORPORATE COUPON A DIS $	122,0548	-0,09%	08/08/2025
SANTANDER CORPORATE COUPON C DIS $	125,8212	-0,09%	08/08/2025
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8366	-0,15%	08/08/2025

SANTANDER EURO CORPORATE BOND B CAP EUR	9,4885	-0,15%	08/08/2025
SANTANDER EURO CORPORATE BOND B DIS EUR	108,5683	-0,15%	08/08/2025
SANTANDER EURO EQUITY A EUR	232,4420	0,22%	08/08/2025
SANTANDER EURO EQUITY B CAP EUR	172,8973	0,22%	08/08/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR	154,9883	0,07%	08/08/2025
SANTANDER EUROPEAN DIVIDEND A EUR	7,2933	0,07%	08/08/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR	8,4169	0,07%	08/08/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $	232,6793	0,09%	08/08/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $	24,6914	0,00%	08/08/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	110,6386	-0,29%	08/08/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,4348	0,01%	08/08/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $	77,9159	0,49%	08/08/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	87,0410	0,49%	08/08/2025
SANTANDER NORTH AMERICAN EQUITY A $	33,1330	-2,37%	08/08/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $	38,7697	-2,37%	08/08/2025
SANTANDER SHORT DURATION DOLLAR B CAP $	187,5149	0,00%	08/08/2025
SANTANDER SHORT DURATION DOLLAR A $	168,5268	0,00%	08/08/2025