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Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	125,8508	-0,05%	04/09/2026
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	140,0631	-0,02%	04/09/2026
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	136,9743	-0,05%	04/09/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	175,4273	-0,03%	04/09/2026
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	181,9796	0,00%	04/09/2026
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	191,0439	-0,03%	04/09/2026
SANTANDER CORPORATE COUPON A DIS $	123,5700	0,02%	07/09/2026
SANTANDER CORPORATE COUPON C DIS $	128,0494	0,03%	07/09/2026
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,7744	-0,20%	07/09/2026
SANTANDER EURO CORPORATE BOND B CAP EUR	9,4472	-0,20%	07/09/2026
SANTANDER EURO CORPORATE BOND B DIS EUR	89,8886	-0,20%	07/09/2026
SANTANDER EURO EQUITY A EUR	273,0367	0,29%	07/09/2026
SANTANDER EURO EQUITY B CAP EUR	204,1696	0,29%	07/09/2026
SANTANDER EUROPEAN DIVIDEND A DIS EUR	131,9077	-0,42%	07/09/2026
SANTANDER EUROPEAN DIVIDEND A EUR	8,4728	-0,43%	07/09/2026
SANTANDER EUROPEAN DIVIDEND B CAP EUR	9,8311	-0,42%	07/09/2026
SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A $	31,2340	-1,03%	04/09/2026
SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B $	36,8232	-1,03%	04/09/2026
SANTANDER LATIN AMERICAN CORPORATE BOND A $	241,5215	0,04%	07/09/2026

SANTANDER LATIN AMERICAN FIXED INCOME A $	24,8062	-0,54%	05/08/2026
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	112,1622	-0,80%	05/08/2026
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,8482	-0,54%	05/08/2026
SANTANDER LATIN AMERICAN SMALL CAPS A $	104,3855	-0,54%	04/09/2026
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	116,9088	-0,54%	04/09/2026
SANTANDER SHORT DURATION DOLLAR B CAP $	194,4997	-0,01%	04/09/2026
SANTANDER SHORT DURATION DOLLAR A $	174,2333	-0,01%	04/09/2026