Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	116,7882	0,16%	13/05/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	135,2542	-0,30%	13/05/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	126,5071	0,16%	13/05/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	142,1791	0,78%	13/05/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	153,4729	0,33%	13/05/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	153,7929	0,79%	13/05/2025
SANTANDER CORPORATE COUPON A DIS $	120,0350	0,06%	13/05/2025
SANTANDER CORPORATE COUPON C DIS $	123,5917	0,06%	13/05/2025
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,7191	-0,02%	13/05/2025

SANTANDER EURO CORPORATE BOND B CAP EUR	9,3572	-0,02%	13/05/2025
SANTANDER EURO CORPORATE BOND B DIS EUR	107,0613	-0,02%	13/05/2025
SANTANDER EURO EQUITY A EUR	231,7705	0,23%	13/05/2025
SANTANDER EURO EQUITY B CAP EUR	172,1933	0,23%	13/05/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR	152,7045	-0,30%	13/05/2025
SANTANDER EUROPEAN DIVIDEND A EUR	7,1901	-0,30%	13/05/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR	8,2878	-0,30%	13/05/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $	223,9534	0,17%	13/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $	24,1781	0,09%	13/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	113,1283	-0,36%	13/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $	26,7946	0,09%	13/05/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $	75,7965	2,04%	13/05/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	84,6237	2,04%	13/05/2025
SANTANDER NORTH AMERICAN EQUITY A $	30,7197	1,95%	13/05/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $	35,8860	1,96%	13/05/2025
SANTANDER SHORT DURATION DOLLAR B CAP $	185,4396	0,01%	13/05/2025
SANTANDER SHORT DURATION DOLLAR A $	166,7821	0,01%	13/05/2025