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Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	125,7960	0,12%	28/05/2026
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	139,6237	-0,06%	28/05/2026
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	136,8216	0,12%	28/05/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	172,7056	0,29%	28/05/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	178,6726	0,11%	28/05/2026
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	187,8231	0,29%	28/05/2026
SANTANDER CORPORATE COUPON A DIS $	94,7811	-0,12%	03/06/2026
SANTANDER CORPORATE COUPON C DIS $	100,0650	-0,11%	03/06/2026
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8631	-0,24%	03/06/2026
SANTANDER EURO CORPORATE BOND B CAP EUR	9,5365	-0,24%	03/06/2026
SANTANDER EURO CORPORATE BOND B DIS EUR	90,7378	-0,24%	03/06/2026
SANTANDER EURO EQUITY A EUR	264,7654	-0,73%	03/06/2026
SANTANDER EURO EQUITY B CAP EUR	197,7244	-0,73%	03/06/2026
SANTANDER EUROPEAN DIVIDEND A DIS EUR	125,3397	-0,10%	03/06/2026
SANTANDER EUROPEAN DIVIDEND A EUR	8,0563	-0,10%	03/06/2026
SANTANDER EUROPEAN DIVIDEND B CAP EUR	9,3356	-0,10%	03/06/2026
SANTANDER GO NORTH AMERICAN EQUITY A $	31,1684	-1,72%	03/06/2026
SANTANDER GO NORTH AMERICAN EQUITY B $	36,6803	-1,72%	03/06/2026
SANTANDER LATIN AMERICAN CORPORATE BOND A $	239,6944	-0,04%	03/06/2026

SANTANDER LATIN AMERICAN FIXED INCOME A $	24,9024	-0,03%	03/06/2026
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	112,0278	0,24%	03/06/2026
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,9056	-0,03%	03/06/2026
SANTANDER LATIN AMERICAN SMALL CAPS A $	100,5132	-0,15%	28/05/2026
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	112,4953	-0,15%	28/05/2026
SANTANDER SHORT DURATION DOLLAR B CAP $	192,8931	0,02%	28/05/2026
SANTANDER SHORT DURATION DOLLAR A $	172,9358	0,02%	28/05/2026