Società: Santander Sicav

Fondo Valore Var % Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $ 116,2037 -0,07% Data28/03/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR 138,7984 -0,30% Data28/03/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $ 125,7947 -0,07% Data28/03/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $ 137,8523 -1,17% Data28/03/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR 153,4697 -1,40% Data28/03/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $ 149,0188 -1,17% Data28/03/2025
SANTANDER CORPORATE COUPON A DIS $ 119,9517 0,18% Data28/03/2025
SANTANDER CORPORATE COUPON C DIS $ 123,4283 0,19% Data28/03/2025
SANTANDER CORPORATE COUPON I DIS $ 123,1290 -0,04% Data09/12/2024
SANTANDER EURO CORPORATE BOND A EUR 8,6776 0,16% Data28/03/2025
SANTANDER EURO CORPORATE BOND B CAP EUR 9,3097 0,16% Data28/03/2025
SANTANDER EURO CORPORATE BOND B DIS EUR 106,5169 0,16% Data28/03/2025
SANTANDER EURO EQUITY A EUR 226,4427 -0,90% Data28/03/2025
SANTANDER EURO EQUITY B CAP EUR 168,1291 -0,90% Data28/03/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR 152,6311 0,17% Data28/03/2025
SANTANDER EUROPEAN DIVIDEND A EUR 7,1889 0,17% Data28/03/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR 8,2812 0,17% Data28/03/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $ 225,8573 -0,06% Data28/03/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $ 24,1202 0,09% Data28/03/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR 116,3978 -0,14% Data28/03/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $ 26,6951 0,09% Data28/03/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $ 68,0949 -1,55% Data28/03/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $ 76,0010 -1,55% Data28/03/2025
SANTANDER NORTH AMERICAN EQUITY A $ 26,6923 -3,23% Data28/03/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $ 31,1539 -3,23% Data28/03/2025
SANTANDER SHORT DURATION DOLLAR B CAP $ 184,6766 0,04% Data28/03/2025
SANTANDER SHORT DURATION DOLLAR A $ 166,1589 0,04% Data28/03/2025