Società: Santander Sicav

Fondo Valore Var % Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $ 119,2853 0,06% Data03/07/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR 131,2124 0,19% Data03/07/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $ 129,3030 0,06% Data03/07/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $ 148,9002 0,55% Data03/07/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR 152,6588 0,68% Data03/07/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $ 161,1753 0,55% Data03/07/2025
SANTANDER CORPORATE COUPON A DIS $ 121,3385 0,01% Data04/07/2025
SANTANDER CORPORATE COUPON C DIS $ 125,0229 0,01% Data04/07/2025
SANTANDER CORPORATE COUPON I DIS $ 123,1290 -0,04% Data09/12/2024
SANTANDER EURO CORPORATE BOND A EUR 8,8365 0,11% Data04/07/2025
SANTANDER EURO CORPORATE BOND B CAP EUR 9,4861 0,11% Data04/07/2025
SANTANDER EURO CORPORATE BOND B DIS EUR 108,5411 0,11% Data04/07/2025
SANTANDER EURO EQUITY A EUR 232,2847 -0,75% Data04/07/2025
SANTANDER EURO EQUITY B CAP EUR 172,6976 -0,75% Data04/07/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR 153,4543 -0,13% Data04/07/2025
SANTANDER EUROPEAN DIVIDEND A EUR 7,2228 -0,13% Data04/07/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR 8,3316 -0,13% Data04/07/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $ 229,1663 0,01% Data04/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $ 24,4922 0,01% Data04/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR 108,6049 -0,21% Data04/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $ 27,1861 0,01% Data04/07/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $ 79,6191 0,87% Data03/07/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $ 88,9216 0,87% Data03/07/2025
SANTANDER NORTH AMERICAN EQUITY A $ 33,2871 -0,07% Data04/07/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $ 38,9238 -0,06% Data04/07/2025
SANTANDER SHORT DURATION DOLLAR B CAP $ 186,6278 -0,03% Data03/07/2025
SANTANDER SHORT DURATION DOLLAR A $ 167,7793 -0,04% Data03/07/2025