Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	119,2135	0,01%	02/07/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	130,9662	0,11%	02/07/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	129,2234	0,01%	02/07/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	148,0892	0,19%	02/07/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	151,6338	0,28%	02/07/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	160,2953	0,19%	02/07/2025
SANTANDER CORPORATE COUPON A DIS $	121,4989	0,02%	02/07/2025
SANTANDER CORPORATE COUPON C DIS $	125,1847	0,02%	02/07/2025
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8075	-0,05%	02/07/2025

SANTANDER EURO CORPORATE BOND B CAP EUR	9,4549	-0,04%	02/07/2025
SANTANDER EURO CORPORATE BOND B DIS EUR	108,1842	-0,04%	02/07/2025
SANTANDER EURO EQUITY A EUR	232,7990	0,44%	02/07/2025
SANTANDER EURO EQUITY B CAP EUR	173,0753	0,44%	02/07/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR	153,0646	-0,07%	02/07/2025
SANTANDER EUROPEAN DIVIDEND A EUR	7,2046	-0,07%	02/07/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR	8,3103	-0,06%	02/07/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $	228,9271	-0,01%	02/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $	24,4789	0,05%	02/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	108,6472	0,14%	02/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,1698	0,05%	02/07/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $	78,9309	-0,14%	02/07/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	88,1524	-0,13%	02/07/2025
SANTANDER NORTH AMERICAN EQUITY A $	32,9982	1,33%	02/07/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $	38,5846	1,34%	02/07/2025
SANTANDER SHORT DURATION DOLLAR B CAP $	186,6925	0,01%	02/07/2025
SANTANDER SHORT DURATION DOLLAR A $	167,8389	0,01%	02/07/2025