Società: Santander Sicav

Fondo	Valore	Var %	Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $	115,0331	0,04%	19/11/2024
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR	140,4684	-0,08%	19/11/2024
SANTANDER ACTIVE PORTFOLIO 1 B CAP $	124,3078	0,04%	19/11/2024
SANTANDER ACTIVE PORTFOLIO 2 A CAP $	139,4841	0,00%	19/11/2024
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR	158,7548	-0,12%	19/11/2024
SANTANDER ACTIVE PORTFOLIO 2 B CAP $	150,5163	0,00%	19/11/2024
SANTANDER CORPORATE COUPON A DIS $	118,0904	0,03%	19/11/2024
SANTANDER CORPORATE COUPON C DIS $	121,2985	0,04%	19/11/2024
SANTANDER CORPORATE COUPON I DIS $	122,3906	0,04%	19/11/2024
SANTANDER EURO CORPORATE BOND A EUR	8,6709	0,10%	19/11/2024
SANTANDER EURO CORPORATE BOND B CAP EUR	9,2942	0,10%	19/11/2024
SANTANDER EURO CORPORATE BOND B DIS EUR	106,3408	0,10%	19/11/2024
SANTANDER EURO EQUITY A EUR	202,5373	-0,64%	19/11/2024
SANTANDER EURO EQUITY B CAP EUR	150,1136	-0,64%	19/11/2024
SANTANDER EUROPEAN DIVIDEND A DIS EUR	140,0885	-0,30%	19/11/2024
SANTANDER EUROPEAN DIVIDEND A EUR	6,6039	-0,30%	19/11/2024
SANTANDER EUROPEAN DIVIDEND B CAP EUR	7,5941	-0,30%	19/11/2024
SANTANDER LATIN AMERICAN CORPORATE BOND A $	221,5363	0,11%	19/11/2024
SANTANDER LATIN AMERICAN FIXED INCOME A $	23,5244	-0,02%	19/11/2024
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR	116,0602	-0,14%	19/11/2024
SANTANDER LATIN AMERICAN FIXED INCOME B $	25,9394	-0,02%	19/11/2024
SANTANDER LATIN AMERICAN SMALL CAPS A $	68,1264	-0,24%	19/11/2024
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $	75,9648	-0,24%	19/11/2024
SANTANDER NORTH AMERICAN EQUITY A $	27,4727	1,80%	19/11/2024
SANTANDER NORTH AMERICAN EQUITY B CAP $	31,9854	1,80%	19/11/2024
SANTANDER SHORT DURATION DOLLAR B CAP $	181,7758	0,01%	19/11/2024
SANTANDER SHORT DURATION DOLLAR A $	163,7229	0,01%	19/11/2024