Società: Santander Sicav

Fondo Valore Var % Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $ 116,0696 0,03% Data18/10/2024
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR 138,1963 -0,24% Data18/10/2024
SANTANDER ACTIVE PORTFOLIO 1 B CAP $ 125,3730 0,03% Data18/10/2024
SANTANDER ACTIVE PORTFOLIO 2 A CAP $ 140,9813 0,01% Data18/10/2024
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR 156,4540 -0,26% Data18/10/2024
SANTANDER ACTIVE PORTFOLIO 2 B CAP $ 152,0654 0,01% Data18/10/2024
SANTANDER CORPORATE COUPON A DIS $ 118,7777 0,05% Data18/10/2024
SANTANDER CORPORATE COUPON C DIS $ 121,9512 0,05% Data18/10/2024
SANTANDER CORPORATE COUPON I DIS $ 122,9534 0,05% Data18/10/2024
SANTANDER EURO CORPORATE BOND A EUR 8,6898 0,18% Data18/10/2024
SANTANDER EURO CORPORATE BOND B CAP EUR 9,3124 0,18% Data18/10/2024
SANTANDER EURO CORPORATE BOND B DIS EUR 106,5494 0,18% Data18/10/2024
SANTANDER EURO EQUITY A EUR 212,2280 0,53% Data18/10/2024
SANTANDER EURO EQUITY B CAP EUR 157,2269 0,54% Data18/10/2024
SANTANDER EUROPEAN DIVIDEND A DIS EUR 147,1675 0,12% Data18/10/2024
SANTANDER EUROPEAN DIVIDEND A EUR 6,9391 0,12% Data18/10/2024
SANTANDER EUROPEAN DIVIDEND B CAP EUR 7,9761 0,12% Data18/10/2024
SANTANDER LATIN AMERICAN CORPORATE BOND A $ 223,2561 0,01% Data18/10/2024
SANTANDER LATIN AMERICAN FIXED INCOME A $ 23,4958 0,06% Data18/10/2024
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR 113,0258 -0,22% Data18/10/2024
SANTANDER LATIN AMERICAN FIXED INCOME B $ 25,8841 0,06% Data18/10/2024
SANTANDER LATIN AMERICAN SMALL CAPS A $ 71,1999 0,47% Data18/10/2024
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $ 79,3746 0,47% Data18/10/2024
SANTANDER MIXTO EUROPA C CAP EUR 1.040,3608 0,01% Data30/09/2024
SANTANDER NORTH AMERICAN EQUITY A $ 24,5166 1,07% Data18/10/2024
SANTANDER NORTH AMERICAN EQUITY B CAP $ 28,5263 1,07% Data18/10/2024
SANTANDER SHORT DURATION DOLLAR B CAP $ 181,3356 0,02% Data18/10/2024
SANTANDER SHORT DURATION DOLLAR A $ 163,3693 0,02% Data18/10/2024