Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	124,7707	0,42%	14/04/2026
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	136,5917	-0,42%	14/04/2026
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	135,6654	0,42%	14/04/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	164,3140	1,21%	14/04/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	167,6665	0,37%	14/04/2026
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	178,5840	1,22%	14/04/2026
SANTANDER CORPORATE COUPON A DIS $	95,1011	0,14%	14/04/2026
SANTANDER CORPORATE COUPON C DIS $	100,3340	0,15%	14/04/2026
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8345	0,43%	14/04/2026
SANTANDER EURO CORPORATE BOND B CAP EUR	9,5025	0,43%	14/04/2026
SANTANDER EURO CORPORATE BOND B DIS EUR	90,4134	0,43%	14/04/2026
SANTANDER EURO EQUITY A EUR	256,4779	1,18%	14/04/2026
SANTANDER EURO EQUITY B CAP EUR	191,4032	1,18%	14/04/2026
SANTANDER EUROPEAN DIVIDEND A DIS EUR	127,3487	-0,23%	14/04/2026
SANTANDER EUROPEAN DIVIDEND A EUR	8,1882	-0,24%	14/04/2026
SANTANDER EUROPEAN DIVIDEND B CAP EUR	9,4821	-0,23%	14/04/2026
SANTANDER GO NORTH AMERICAN EQUITY A $	28,4169	1,21%	14/04/2026
SANTANDER GO NORTH AMERICAN EQUITY B $	33,4105	1,21%	14/04/2026
SANTANDER LATIN AMERICAN CORPORATE BOND A $	237,6355	0,33%	14/04/2026

SANTANDER LATIN AMERICAN FIXED INCOME A $	24,7891	0,14%	14/04/2026
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	109,6528	-0,70%	14/04/2026
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,7388	0,14%	14/04/2026
SANTANDER LATIN AMERICAN SMALL CAPS A $	110,9725	0,89%	14/04/2026
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	124,1643	0,89%	14/04/2026
SANTANDER SHORT DURATION DOLLAR B CAP $	192,1833	0,03%	14/04/2026
SANTANDER SHORT DURATION DOLLAR A $	172,3613	0,03%	14/04/2026