Società: Santander Sicav

Fondo Valore Var % Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $ 114,8326 -0,32% Data19/12/2024
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR 143,0270 0,57% Data19/12/2024
SANTANDER ACTIVE PORTFOLIO 1 B CAP $ 124,1420 -0,32% Data19/12/2024
SANTANDER ACTIVE PORTFOLIO 2 A CAP $ 138,2458 -1,54% Data19/12/2024
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR 160,4912 -0,66% Data19/12/2024
SANTANDER ACTIVE PORTFOLIO 2 B CAP $ 149,2414 -1,54% Data19/12/2024
SANTANDER CORPORATE COUPON A DIS $ 117,9192 -0,07% Data19/12/2024
SANTANDER CORPORATE COUPON C DIS $ 121,1724 -0,06% Data19/12/2024
SANTANDER CORPORATE COUPON I DIS $ 123,1290 -0,04% Data09/12/2024
SANTANDER EURO CORPORATE BOND A EUR 8,7038 -0,33% Data19/12/2024
SANTANDER EURO CORPORATE BOND B CAP EUR 9,3315 -0,33% Data19/12/2024
SANTANDER EURO CORPORATE BOND B DIS EUR 106,7668 -0,33% Data19/12/2024
SANTANDER EURO EQUITY A EUR 205,6819 -1,51% Data19/12/2024
SANTANDER EURO EQUITY B CAP EUR 152,5085 -1,51% Data19/12/2024
SANTANDER EUROPEAN DIVIDEND A DIS EUR 137,8330 -1,03% Data19/12/2024
SANTANDER EUROPEAN DIVIDEND A EUR 6,4963 -1,03% Data19/12/2024
SANTANDER EUROPEAN DIVIDEND B CAP EUR 7,4735 -1,03% Data19/12/2024
SANTANDER LATIN AMERICAN CORPORATE BOND A $ 220,5666 -0,63% Data19/12/2024
SANTANDER LATIN AMERICAN FIXED INCOME A $ 23,5227 -0,21% Data19/12/2024
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR 118,3712 0,68% Data19/12/2024
SANTANDER LATIN AMERICAN FIXED INCOME B $ 25,9599 -0,21% Data19/12/2024
SANTANDER LATIN AMERICAN SMALL CAPS A $ 61,4549 -0,06% Data19/12/2024
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $ 68,5405 -0,06% Data19/12/2024
SANTANDER NORTH AMERICAN EQUITY A $ 28,4733 -0,87% Data19/12/2024
SANTANDER NORTH AMERICAN EQUITY B CAP $ 33,1693 -0,87% Data19/12/2024
SANTANDER SHORT DURATION DOLLAR B CAP $ 182,4118 0,02% Data19/12/2024
SANTANDER SHORT DURATION DOLLAR A $ 164,2548 0,02% Data19/12/2024