Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	122,0996	0,10%	02/10/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	134,7550	0,37%	02/10/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	132,5183	0,10%	02/10/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	156,4588	0,17%	02/10/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	160,9451	0,44%	02/10/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	169,5713	0,17%	02/10/2025
SANTANDER CORPORATE COUPON A DIS $	123,1607	0,03%	02/10/2025
SANTANDER CORPORATE COUPON C DIS $	127,0573	0,03%	02/10/2025
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8638	0,07%	02/10/2025

SANTANDER EURO CORPORATE BOND B CAP EUR	9,5213	0,07%	02/10/2025
SANTANDER EURO CORPORATE BOND B DIS EUR	108,9421	0,07%	02/10/2025
SANTANDER EURO EQUITY A EUR	241,8723	0,84%	02/10/2025
SANTANDER EURO EQUITY B CAP EUR	180,0494	0,84%	02/10/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR	155,4919	-0,01%	02/10/2025
SANTANDER EUROPEAN DIVIDEND A EUR	7,3142	-0,02%	02/10/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR	8,4474	-0,01%	02/10/2025
SANTANDER GO NORTH AMERICAN EQUITY A $	35,1348	1,17%	02/10/2025
SANTANDER GO NORTH AMERICAN EQUITY B $	41,1554	1,17%	02/10/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $	236,3681	0,09%	02/10/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $	24,9793	-0,02%	02/10/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	111,3805	0,25%	02/10/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,7988	-0,01%	02/10/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $	83,6628	-1,23%	02/10/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	93,4961	-1,23%	02/10/2025
SANTANDER SHORT DURATION DOLLAR B CAP $	188,8317	0,01%	02/10/2025
SANTANDER SHORT DURATION DOLLAR A $	169,6330	0,01%	02/10/2025