Società: Santander Sicav

Fondo Valore Var % Data
SANTANDER ACTIVE PORTFOLIO 1 A CAP $ 116,5314 0,06% Data25/02/2025
SANTANDER ACTIVE PORTFOLIO 1 A CAP EUR 143,4979 -0,22% Data25/02/2025
SANTANDER ACTIVE PORTFOLIO 1 B CAP $ 126,0959 0,06% Data25/02/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP $ 141,0496 -0,60% Data25/02/2025
SANTANDER ACTIVE PORTFOLIO 2 A CAP EUR 161,8883 -0,87% Data25/02/2025
SANTANDER ACTIVE PORTFOLIO 2 B CAP $ 152,4101 -0,60% Data25/02/2025
SANTANDER CORPORATE COUPON A DIS $ 119,4705 0,17% Data25/02/2025
SANTANDER CORPORATE COUPON C DIS $ 122,8809 0,18% Data25/02/2025
SANTANDER CORPORATE COUPON I DIS $ 123,1290 -0,04% Data09/12/2024
SANTANDER EURO CORPORATE BOND A EUR 8,7549 -0,01% Data25/02/2025
SANTANDER EURO CORPORATE BOND B CAP EUR 9,3906 -0,01% Data25/02/2025
SANTANDER EURO CORPORATE BOND B DIS EUR 107,4427 -0,01% Data25/02/2025
SANTANDER EURO EQUITY A EUR 226,5159 0,07% Data25/02/2025
SANTANDER EURO EQUITY B CAP EUR 168,1128 0,07% Data25/02/2025
SANTANDER EUROPEAN DIVIDEND A DIS EUR 150,2910 0,34% Data25/02/2025
SANTANDER EUROPEAN DIVIDEND A EUR 7,0802 0,34% Data25/02/2025
SANTANDER EUROPEAN DIVIDEND B CAP EUR 8,1526 0,34% Data25/02/2025
SANTANDER LATIN AMERICAN CORPORATE BOND A $ 225,7444 0,17% Data25/02/2025
SANTANDER LATIN AMERICAN FIXED INCOME A $ 24,0040 0,10% Data25/02/2025
SANTANDER LATIN AMERICAN FIXED INCOME A CAP EUR 119,4231 -0,18% Data25/02/2025
SANTANDER LATIN AMERICAN FIXED INCOME B $ 26,5428 0,10% Data25/02/2025
SANTANDER LATIN AMERICAN SMALL CAPS A $ 66,8164 -0,34% Data25/02/2025
SANTANDER LATIN AMERICAN SMALL CAPS B CAP $ 74,5581 -0,34% Data25/02/2025
SANTANDER NORTH AMERICAN EQUITY A $ 29,1096 -2,45% Data25/02/2025
SANTANDER NORTH AMERICAN EQUITY B CAP $ 33,9550 -2,45% Data25/02/2025
SANTANDER SHORT DURATION DOLLAR B CAP $ 183,9830 0,04% Data25/02/2025
SANTANDER SHORT DURATION DOLLAR A $ 165,5770 0,04% Data25/02/2025