Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	122,0217	-0,11%	21/11/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	137,1520	0,10%	21/11/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	132,5249	-0,11%	21/11/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	154,4631	-0,84%	21/11/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	161,8220	-0,63%	21/11/2025

SANTANDER ACTIVE PORTFOLIO 2 B CAP $	167,5239	-0,84%	21/11/2025
SANTANDER CORPORATE COUPON A DIS $	123,4921	0,10%	21/11/2025
SANTANDER CORPORATE COUPON C DIS $	127,4864	0,10%	21/11/2025
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8674	0,01%	21/11/2025
SANTANDER EURO CORPORATE BOND B CAP EUR	9,5285	0,01%	21/11/2025
SANTANDER EURO CORPORATE BOND B DIS EUR	109,0254	0,01%	21/11/2025
SANTANDER EURO EQUITY A EUR	236,2283	-1,08%	21/11/2025
SANTANDER EURO EQUITY B CAP EUR	175,9683	-1,08%	21/11/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR	158,8407	0,68%	21/11/2025
SANTANDER EUROPEAN DIVIDEND A EUR	7,4692	0,68%	21/11/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR	8,6325	0,68%	21/11/2025
SANTANDER GO NORTH AMERICAN EQUITY A $	30,5602	0,05%	21/11/2025
SANTANDER GO NORTH AMERICAN EQUITY B $	35,8313	0,05%	21/11/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $	236,5926	0,00%	21/11/2025

SANTANDER LATIN AMERICAN FIXED INCOME A $	25,0299	-0,02%	21/11/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	113,6631	0,19%	21/11/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,8951	-0,02%	21/11/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $	86,8261	-0,78%	21/11/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	97,0645	-0,78%	21/11/2025
SANTANDER SHORT DURATION DOLLAR B CAP $	189,7184	0,03%	21/11/2025
SANTANDER SHORT DURATION DOLLAR A $	170,3590	0,03%	21/11/2025