Società: Santander Sicav

Fondo Valore Var % Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $ 115,5212 0,10% Data22/01/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR 143,3254 -0,08% Data22/01/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $ 124,9445 0,10% Data22/01/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $ 140,9453 0,54% Data22/01/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR 162,9891 0,36% Data22/01/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $ 152,2263 0,54% Data22/01/2025
SANTANDER CORPORATE COUPON A DIS $ 118,3563 -0,05% Data22/01/2025
SANTANDER CORPORATE COUPON C DIS $ 121,6789 -0,05% Data22/01/2025
SANTANDER CORPORATE COUPON I DIS $ 123,1290 -0,04% Data09/12/2024
SANTANDER EURO CORPORATE BOND A EUR 8,6759 0,02% Data22/01/2025
SANTANDER EURO CORPORATE BOND B CAP EUR 9,3036 0,01% Data22/01/2025
SANTANDER EURO CORPORATE BOND B DIS EUR 106,4477 0,02% Data22/01/2025
SANTANDER EURO EQUITY A EUR 216,2972 0,46% Data22/01/2025
SANTANDER EURO EQUITY B CAP EUR 160,4538 0,46% Data22/01/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR 142,6344 -0,30% Data22/01/2025
SANTANDER EUROPEAN DIVIDEND A EUR 6,7211 -0,30% Data22/01/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR 7,7356 -0,30% Data22/01/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $ 222,2005 0,03% Data22/01/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $ 23,7609 0,07% Data22/01/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR 119,1047 -0,11% Data22/01/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $ 26,2484 0,07% Data22/01/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $ 64,4527 1,27% Data22/01/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $ 71,9011 1,27% Data22/01/2025
SANTANDER NORTH AMERICAN EQUITY A $ 30,0986 0,05% Data22/01/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $ 35,0855 0,05% Data22/01/2025
SANTANDER SHORT DURATION DOLLAR B CAP $ 183,1342 0,00% Data22/01/2025
SANTANDER SHORT DURATION DOLLAR A $ 164,8594 0,00% Data22/01/2025