Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	108,5960	0,00%	28/09/2023
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	132,9016	-0,49%	28/09/2023
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	116,6819	0,00%	28/09/2023
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	130,0941	0,04%	28/09/2023
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	148,3997	-0,45%	28/09/2023
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	139,5853	0,04%	28/09/2023
SANTANDER CORPORATE COUPON A DIS $	94,0208	0,14%	28/09/2023
SANTANDER CORPORATE COUPON C DIS $	97,9459	0,14%	28/09/2023
SANTANDER CORPORATE COUPON I DIS $	98,1632	0,14%	28/09/2023
SANTANDER EURO CORPORATE BOND A EUR	7,9121	-0,62%	28/09/2023
SANTANDER EURO CORPORATE BOND B CAP EUR	8,4569	-0,62%	28/09/2023
SANTANDER EURO CORPORATE BOND B DIS EUR	96,7599	-0,62%	28/09/2023
SANTANDER EURO EQUITY A EUR	182,9283	0,62%	28/09/2023
SANTANDER EURO EQUITY B CAP EUR	134,8083	0,62%	28/09/2023
SANTANDER EUROPEAN DIVIDEND A DIS EUR	132,6993	0,09%	28/09/2023
SANTANDER EUROPEAN DIVIDEND A EUR	6,2736	0,09%	28/09/2023
SANTANDER EUROPEAN DIVIDEND B CAP EUR	7,1729	0,09%	28/09/2023
SANTANDER LATIN AMERICAN CORPORATE BOND A $	193,2048	-0,22%	28/09/2023
SANTANDER LATIN AMERICAN FIXED INCOME A $	21,8061	0,00%	28/09/2023
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	107,8213	-0,49%	28/09/2023
SANTANDER LATIN AMERICAN FIXED INCOME B $	23,7582	0,00%	28/09/2023
SANTANDER LATIN AMERICAN SMALL CAPS A $	73,5612	0,70%	28/09/2023
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	81,7914	0,70%	28/09/2023
SANTANDER MIXTO EUROPA C CAP EUR	985,5508	-0,10%	28/09/2023
SANTANDER NORTH AMERICAN EQUITY A $	18,1418	1,73%	28/09/2023
SANTANDER NORTH AMERICAN EQUITY B CAP $	20,9538	1,73%	28/09/2023
SANTANDER SHORT DURATION DOLLAR B CAP $	171,3122	0,05%	28/09/2023
SANTANDER SHORT DURATION DOLLAR A $	154,8282	0,05%	28/09/2023