Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	121,5542	0,16%	10/09/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	133,9935	0,19%	10/09/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	131,8872	0,16%	10/09/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	153,6465	0,40%	10/09/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	157,8629	0,43%	10/09/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	166,4714	0,40%	10/09/2025
SANTANDER CORPORATE COUPON A DIS $	123,0429	0,06%	10/09/2025
SANTANDER CORPORATE COUPON C DIS $	126,8973	0,06%	10/09/2025
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8576	0,04%	10/09/2025

SANTANDER EURO CORPORATE BOND B CAP EUR	9,5131	0,04%	10/09/2025
SANTANDER EURO CORPORATE BOND B DIS EUR	108,8495	0,04%	10/09/2025
SANTANDER EURO EQUITY A EUR	231,8160	-0,05%	10/09/2025
SANTANDER EURO EQUITY B CAP EUR	172,5090	-0,05%	10/09/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR	154,7138	-0,26%	10/09/2025
SANTANDER EUROPEAN DIVIDEND A EUR	7,2787	-0,26%	10/09/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR	8,4039	-0,26%	10/09/2025
SANTANDER GO NORTH AMERICAN EQUITY A $	33,2151	-0,68%	10/09/2025
SANTANDER GO NORTH AMERICAN EQUITY B $	38,8904	-0,68%	10/09/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $	235,8984	0,24%	10/09/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $	24,8843	0,10%	10/09/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	110,8234	0,14%	10/09/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,6753	0,10%	10/09/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $	81,7589	0,77%	10/09/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	91,3546	0,78%	10/09/2025
SANTANDER SHORT DURATION DOLLAR B CAP $	188,3626	0,02%	10/09/2025
SANTANDER SHORT DURATION DOLLAR A $	169,2410	0,02%	10/09/2025