Società: Santander Sicav

Fondo Valore Var % Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $ 118,7715 -0,02% Data16/07/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR 132,4048 0,17% Data16/07/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $ 128,7691 -0,02% Data16/07/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $ 147,7729 -0,26% Data16/07/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR 153,5413 -0,07% Data16/07/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $ 159,9837 -0,26% Data16/07/2025
SANTANDER CORPORATE COUPON A DIS $ 121,3429 0,16% Data16/07/2025
SANTANDER CORPORATE COUPON C DIS $ 125,0481 0,16% Data16/07/2025
SANTANDER CORPORATE COUPON I DIS $ 123,1290 -0,04% Data09/12/2024
SANTANDER EURO CORPORATE BOND A EUR 8,8173 0,03% Data16/07/2025
SANTANDER EURO CORPORATE BOND B CAP EUR 9,4664 0,03% Data16/07/2025
SANTANDER EURO CORPORATE BOND B DIS EUR 108,3151 0,03% Data16/07/2025
SANTANDER EURO EQUITY A EUR 231,7391 -0,99% Data16/07/2025
SANTANDER EURO EQUITY B CAP EUR 172,3202 -0,99% Data16/07/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR 153,0104 -0,15% Data16/07/2025
SANTANDER EUROPEAN DIVIDEND A EUR 7,2013 -0,16% Data16/07/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR 8,3082 -0,15% Data16/07/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $ 229,4677 0,01% Data16/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $ 24,5249 -0,07% Data16/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR 110,4564 0,12% Data16/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $ 27,2317 -0,07% Data16/07/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $ 75,5407 0,00% Data16/07/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $ 84,3743 0,00% Data16/07/2025
SANTANDER NORTH AMERICAN EQUITY A $ 33,4193 0,89% Data16/07/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $ 39,0875 0,90% Data16/07/2025
SANTANDER SHORT DURATION DOLLAR B CAP $ 186,8749 0,04% Data16/07/2025
SANTANDER SHORT DURATION DOLLAR A $ 167,9834 0,04% Data16/07/2025