Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	118,7715	-0,02%	16/07/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	132,4048	0,17%	16/07/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	128,7691	-0,02%	16/07/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	147,7729	-0,26%	16/07/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	153,5413	-0,07%	16/07/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	159,9837	-0,26%	16/07/2025
SANTANDER CORPORATE COUPON A DIS $	121,3429	0,16%	16/07/2025
SANTANDER CORPORATE COUPON C DIS $	125,0481	0,16%	16/07/2025
SANTANDER CORPORATE COUPON I DIS $	123,1290	-0,04%	09/12/2024
SANTANDER EURO CORPORATE BOND A EUR	8,8173	0,03%	16/07/2025

SANTANDER EURO CORPORATE BOND B CAP EUR	9,4664	0,03%	16/07/2025
SANTANDER EURO CORPORATE BOND B DIS EUR	108,3151	0,03%	16/07/2025
SANTANDER EURO EQUITY A EUR	231,7391	-0,99%	16/07/2025
SANTANDER EURO EQUITY B CAP EUR	172,3202	-0,99%	16/07/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR	153,0104	-0,15%	16/07/2025
SANTANDER EUROPEAN DIVIDEND A EUR	7,2013	-0,16%	16/07/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR	8,3082	-0,15%	16/07/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $	229,4677	0,01%	16/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $	24,5249	-0,07%	16/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	110,4564	0,12%	16/07/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $	27,2317	-0,07%	16/07/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $	75,5407	0,00%	16/07/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	84,3743	0,00%	16/07/2025
SANTANDER NORTH AMERICAN EQUITY A $	33,4193	0,89%	16/07/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $	39,0875	0,90%	16/07/2025
SANTANDER SHORT DURATION DOLLAR B CAP $	186,8749	0,04%	16/07/2025
SANTANDER SHORT DURATION DOLLAR A $	167,9834	0,04%	16/07/2025