Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	119,8487	0,03%	05/08/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	133,9583	0,01%	05/08/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	129,9727	0,03%	05/08/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	148,9977	0,00%	05/08/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	155,2223	-0,01%	05/08/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	161,3542	0,00%	05/08/2025
SANTANDER CORPORATE COUPON A DIS $	122,1402	-0,05%	05/08/2025
SANTANDER CORPORATE COUPON C DIS $	125,9042	-0,05%	05/08/2025
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8501	0,05%	05/08/2025

SANTANDER EURO CORPORATE BOND B CAP EUR	9,5028	0,05%	05/08/2025
SANTANDER EURO CORPORATE BOND B DIS EUR	108,7322	0,05%	05/08/2025
SANTANDER EURO EQUITY A EUR	228,6824	0,14%	05/08/2025
SANTANDER EURO EQUITY B CAP EUR	170,0937	0,14%	05/08/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR	153,7562	0,37%	05/08/2025
SANTANDER EUROPEAN DIVIDEND A EUR	7,2354	0,37%	05/08/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR	8,3498	0,37%	05/08/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $	232,0292	0,14%	05/08/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $	24,6674	0,08%	05/08/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	111,3913	0,07%	05/08/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,4058	0,09%	05/08/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $	75,6684	0,45%	05/08/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	84,5285	0,46%	05/08/2025
SANTANDER NORTH AMERICAN EQUITY A $	33,3623	-0,91%	05/08/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $	39,0357	-0,91%	05/08/2025
SANTANDER SHORT DURATION DOLLAR B CAP $	187,4634	-0,01%	05/08/2025
SANTANDER SHORT DURATION DOLLAR A $	168,4846	-0,01%	05/08/2025