Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	117,0735	0,34%	27/05/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	133,4448	0,37%	27/05/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	126,8405	0,35%	27/05/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	142,7827	0,98%	27/05/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	151,6916	1,01%	27/05/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	154,4752	0,99%	27/05/2025
SANTANDER CORPORATE COUPON A DIS $	120,4103	0,12%	27/05/2025
SANTANDER CORPORATE COUPON C DIS $	124,0020	0,12%	27/05/2025
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,7711	0,17%	27/05/2025

SANTANDER EURO CORPORATE BOND B CAP EUR	9,4139	0,17%	27/05/2025
SANTANDER EURO CORPORATE BOND B DIS EUR	107,7101	0,17%	27/05/2025
SANTANDER EURO EQUITY A EUR	235,7168	0,39%	27/05/2025
SANTANDER EURO EQUITY B CAP EUR	175,1589	0,39%	27/05/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR	155,4284	-0,02%	27/05/2025
SANTANDER EUROPEAN DIVIDEND A EUR	7,3176	-0,02%	27/05/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR	8,4366	-0,02%	27/05/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $	224,4612	0,16%	27/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $	24,2439	0,04%	27/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	111,6458	0,42%	27/05/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $	26,8784	0,04%	27/05/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $	76,7083	1,25%	27/05/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	85,6499	1,25%	27/05/2025
SANTANDER NORTH AMERICAN EQUITY A $	31,3744	2,12%	27/05/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $	36,6606	2,12%	27/05/2025
SANTANDER SHORT DURATION DOLLAR B CAP $	185,7562	0,05%	27/05/2025
SANTANDER SHORT DURATION DOLLAR A $	167,0477	0,04%	27/05/2025