Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	119,2853	0,06%	03/07/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	131,2124	0,19%	03/07/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	129,3030	0,06%	03/07/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	148,9002	0,55%	03/07/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	152,6588	0,68%	03/07/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	161,1753	0,55%	03/07/2025
SANTANDER CORPORATE COUPON A DIS $	121,3385	0,01%	04/07/2025
SANTANDER CORPORATE COUPON C DIS $	125,0229	0,01%	04/07/2025
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8365	0,11%	04/07/2025

SANTANDER EURO CORPORATE BOND B CAP EUR	9,4861	0,11%	04/07/2025
SANTANDER EURO CORPORATE BOND B DIS EUR	108,5411	0,11%	04/07/2025
SANTANDER EURO EQUITY A EUR	232,2847	-0,75%	04/07/2025
SANTANDER EURO EQUITY B CAP EUR	172,6976	-0,75%	04/07/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR	153,4543	-0,13%	04/07/2025
SANTANDER EUROPEAN DIVIDEND A EUR	7,2228	-0,13%	04/07/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR	8,3316	-0,13%	04/07/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $	229,1663	0,01%	04/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $	24,4922	0,01%	04/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	108,6049	-0,21%	04/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,1861	0,01%	04/07/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $	79,6191	0,87%	03/07/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	88,9216	0,87%	03/07/2025
SANTANDER NORTH AMERICAN EQUITY A $	33,2871	-0,07%	04/07/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $	38,9238	-0,06%	04/07/2025
SANTANDER SHORT DURATION DOLLAR B CAP $	186,6278	-0,03%	03/07/2025
SANTANDER SHORT DURATION DOLLAR A $	167,7793	-0,04%	03/07/2025