Società: Santander Sicav

Fondo Valore Var % Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $ 116,7882 0,16% Data13/05/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR 135,2542 -0,30% Data13/05/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $ 126,5071 0,16% Data13/05/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $ 142,1791 0,78% Data13/05/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR 153,4729 0,33% Data13/05/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $ 153,7929 0,79% Data13/05/2025
SANTANDER CORPORATE COUPON A DIS $ 120,0350 0,06% Data13/05/2025
SANTANDER CORPORATE COUPON C DIS $ 123,5917 0,06% Data13/05/2025
SANTANDER CORPORATE COUPON I DIS $ 123,1290 -0,04% Data09/12/2024
SANTANDER EURO CORPORATE BOND A EUR 8,7191 -0,02% Data13/05/2025
SANTANDER EURO CORPORATE BOND B CAP EUR 9,3572 -0,02% Data13/05/2025
SANTANDER EURO CORPORATE BOND B DIS EUR 107,0613 -0,02% Data13/05/2025
SANTANDER EURO EQUITY A EUR 231,7705 0,23% Data13/05/2025
SANTANDER EURO EQUITY B CAP EUR 172,1933 0,23% Data13/05/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR 152,7045 -0,30% Data13/05/2025
SANTANDER EUROPEAN DIVIDEND A EUR 7,1901 -0,30% Data13/05/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR 8,2878 -0,30% Data13/05/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $ 223,9534 0,17% Data13/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $ 24,1781 0,09% Data13/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR 113,1283 -0,36% Data13/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $ 26,7946 0,09% Data13/05/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $ 75,7965 2,04% Data13/05/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $ 84,6237 2,04% Data13/05/2025
SANTANDER NORTH AMERICAN EQUITY A $ 30,7197 1,95% Data13/05/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $ 35,8860 1,96% Data13/05/2025
SANTANDER SHORT DURATION DOLLAR B CAP $ 185,4396 0,01% Data13/05/2025
SANTANDER SHORT DURATION DOLLAR A $ 166,7821 0,01% Data13/05/2025