Società: Santander Sicav

Fondo Valore Var % Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $ 114,5476 0,28% Data11/07/2024
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR 136,1141 -0,23% Data11/07/2024
SANTANDER ACTIVE PORTFOLIO 1 B CAP $ 123,5610 0,28% Data11/07/2024
SANTANDER ACTIVE PORTFOLIO 2 A CAP $ 138,3219 0,32% Data11/07/2024
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR 153,1999 -0,19% Data11/07/2024
SANTANDER ACTIVE PORTFOLIO 2 B CAP $ 148,9957 0,32% Data11/07/2024
SANTANDER CORPORATE COUPON A DIS $ 116,5109 0,29% Data11/07/2024
SANTANDER CORPORATE COUPON C DIS $ 119,4619 0,29% Data11/07/2024
SANTANDER CORPORATE COUPON I DIS $ 120,1547 0,29% Data11/07/2024
SANTANDER EURO CORPORATE BOND A EUR 8,4633 0,31% Data11/07/2024
SANTANDER EURO CORPORATE BOND B CAP EUR 9,0635 0,31% Data11/07/2024
SANTANDER EURO CORPORATE BOND B DIS EUR 103,7029 0,31% Data11/07/2024
SANTANDER EURO EQUITY A EUR 212,5718 0,37% Data11/07/2024
SANTANDER EURO EQUITY B CAP EUR 157,2688 0,37% Data11/07/2024
SANTANDER EUROPEAN DIVIDEND A DIS EUR 139,8606 0,65% Data11/07/2024
SANTANDER EUROPEAN DIVIDEND A EUR 6,5991 0,65% Data11/07/2024
SANTANDER EUROPEAN DIVIDEND B CAP EUR 7,5750 0,65% Data11/07/2024
SANTANDER LATIN AMERICAN CORPORATE BOND A $ 214,8012 0,44% Data11/07/2024
SANTANDER LATIN AMERICAN FIXED INCOME A $ 22,8964 0,09% Data11/07/2024
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR 109,9237 -0,42% Data11/07/2024
SANTANDER LATIN AMERICAN FIXED INCOME B $ 25,1522 0,09% Data11/07/2024
SANTANDER LATIN AMERICAN SMALL CAPS A $ 74,3979 0,59% Data11/07/2024
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $ 82,8831 0,59% Data11/07/2024
SANTANDER MIXTO EUROPA C CAP EUR 1.029,5105 0,16% Data11/07/2024
SANTANDER NORTH AMERICAN EQUITY A $ 22,0071 -0,31% Data11/07/2024
SANTANDER NORTH AMERICAN EQUITY B CAP $ 25,5582 -0,31% Data11/07/2024
SANTANDER SHORT DURATION DOLLAR B CAP $ 178,5797 0,07% Data11/07/2024
SANTANDER SHORT DURATION DOLLAR A $ 161,0163 0,07% Data11/07/2024