Società: Santander Sicav

Fondo Valore Var % Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $ 108,5960 0,00% Data28/09/2023
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR 132,9016 -0,49% Data28/09/2023
SANTANDER ACTIVE PORTFOLIO 1 B CAP $ 116,6819 0,00% Data28/09/2023
SANTANDER ACTIVE PORTFOLIO 2 A CAP $ 130,0941 0,04% Data28/09/2023
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR 148,3997 -0,45% Data28/09/2023
SANTANDER ACTIVE PORTFOLIO 2 B CAP $ 139,5853 0,04% Data28/09/2023
SANTANDER CORPORATE COUPON A DIS $ 94,0208 0,14% Data28/09/2023
SANTANDER CORPORATE COUPON C DIS $ 97,9459 0,14% Data28/09/2023
SANTANDER CORPORATE COUPON I DIS $ 98,1632 0,14% Data28/09/2023
SANTANDER EURO CORPORATE BOND A EUR 7,9121 -0,62% Data28/09/2023
SANTANDER EURO CORPORATE BOND B CAP EUR 8,4569 -0,62% Data28/09/2023
SANTANDER EURO CORPORATE BOND B DIS EUR 96,7599 -0,62% Data28/09/2023
SANTANDER EURO EQUITY A EUR 182,9283 0,62% Data28/09/2023
SANTANDER EURO EQUITY B CAP EUR 134,8083 0,62% Data28/09/2023
SANTANDER EUROPEAN DIVIDEND A DIS EUR 132,6993 0,09% Data28/09/2023
SANTANDER EUROPEAN DIVIDEND A EUR 6,2736 0,09% Data28/09/2023
SANTANDER EUROPEAN DIVIDEND B CAP EUR 7,1729 0,09% Data28/09/2023
SANTANDER LATIN AMERICAN CORPORATE BOND A $ 193,2048 -0,22% Data28/09/2023
SANTANDER LATIN AMERICAN FIXED INCOME A $ 21,8061 0,00% Data28/09/2023
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR 107,8213 -0,49% Data28/09/2023
SANTANDER LATIN AMERICAN FIXED INCOME B $ 23,7582 0,00% Data28/09/2023
SANTANDER LATIN AMERICAN SMALL CAPS A $ 73,5612 0,70% Data28/09/2023
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $ 81,7914 0,70% Data28/09/2023
SANTANDER MIXTO EUROPA C CAP EUR 985,5508 -0,10% Data28/09/2023
SANTANDER NORTH AMERICAN EQUITY A $ 18,1418 1,73% Data28/09/2023
SANTANDER NORTH AMERICAN EQUITY B CAP $ 20,9538 1,73% Data28/09/2023
SANTANDER SHORT DURATION DOLLAR B CAP $ 171,3122 0,05% Data28/09/2023
SANTANDER SHORT DURATION DOLLAR A $ 154,8282 0,05% Data28/09/2023