Società: Santander Sicav

Fondo Valore Var % Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $ 117,0735 0,34% Data27/05/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR 133,4448 0,37% Data27/05/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $ 126,8405 0,35% Data27/05/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $ 142,7827 0,98% Data27/05/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR 151,6916 1,01% Data27/05/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $ 154,4752 0,99% Data27/05/2025
SANTANDER CORPORATE COUPON A DIS $ 120,4103 0,12% Data27/05/2025
SANTANDER CORPORATE COUPON C DIS $ 124,0020 0,12% Data27/05/2025
SANTANDER CORPORATE COUPON I DIS $ 123,1290 -0,04% Data09/12/2024
SANTANDER EURO CORPORATE BOND A EUR 8,7711 0,17% Data27/05/2025
SANTANDER EURO CORPORATE BOND B CAP EUR 9,4139 0,17% Data27/05/2025
SANTANDER EURO CORPORATE BOND B DIS EUR 107,7101 0,17% Data27/05/2025
SANTANDER EURO EQUITY A EUR 235,7168 0,39% Data27/05/2025
SANTANDER EURO EQUITY B CAP EUR 175,1589 0,39% Data27/05/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR 155,4284 -0,02% Data27/05/2025
SANTANDER EUROPEAN DIVIDEND A EUR 7,3176 -0,02% Data27/05/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR 8,4366 -0,02% Data27/05/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $ 224,4612 0,16% Data27/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $ 24,2439 0,04% Data27/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR 111,6458 0,42% Data27/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $ 26,8784 0,04% Data27/05/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $ 76,7083 1,25% Data27/05/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $ 85,6499 1,25% Data27/05/2025
SANTANDER NORTH AMERICAN EQUITY A $ 31,3744 2,12% Data27/05/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $ 36,6606 2,12% Data27/05/2025
SANTANDER SHORT DURATION DOLLAR B CAP $ 185,7562 0,05% Data27/05/2025
SANTANDER SHORT DURATION DOLLAR A $ 167,0477 0,04% Data27/05/2025