Home › Fondi › Società

Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	124,6430	0,17%	27/10/2026
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	144,5877	0,47%	27/10/2026
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	135,7090	0,17%	27/10/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	171,8502	0,49%	27/10/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	185,8108	0,79%	27/10/2026
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	187,2865	0,49%	27/10/2026
SANTANDER CORPORATE COUPON A DIS $	122,6691	0,01%	27/10/2026
SANTANDER CORPORATE COUPON C DIS $	127,2438	0,01%	27/10/2026
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,6830	0,11%	27/10/2026
SANTANDER EURO CORPORATE BOND B CAP EUR	9,3521	0,11%	27/10/2026
SANTANDER EURO CORPORATE BOND B DIS EUR	88,9835	0,11%	27/10/2026
SANTANDER EURO EQUITY A EUR	263,0679	0,83%	27/10/2026
SANTANDER EURO EQUITY B CAP EUR	196,8493	0,83%	27/10/2026
SANTANDER EUROPEAN DIVIDEND A DIS EUR	136,1876	-0,15%	27/10/2026
SANTANDER EUROPEAN DIVIDEND A EUR	8,7447	-0,15%	27/10/2026
SANTANDER EUROPEAN DIVIDEND B CAP EUR	10,1536	-0,15%	27/10/2026
SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A $	31,7087	0,43%	27/10/2026
SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B $	37,4211	0,43%	27/10/2026
SANTANDER LATIN AMERICAN CORPORATE BOND A $	236,0173	0,12%	27/10/2026

SANTANDER LATIN AMERICAN SMALL CAPS A $	95,1485	0,91%	27/10/2026
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	106,6050	0,91%	27/10/2026
SANTANDER SHORT DURATION DOLLAR B CAP $	195,1687	0,01%	27/10/2026
SANTANDER SHORT DURATION DOLLAR A $	174,7560	0,01%	27/10/2026

Sentiment degli utenti