|
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
2.84
|
-
|
-
|
403.15
|
|
Bel Canto SICAV - Fidelio Dynamic Income A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.28
|
5.69
|
30.50
|
403.15
|
|
Bel Canto SICAV - Fidelio Dynamic Income B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.74
|
7.13
|
33.46
|
403.15
|
|
Bel Canto SICAV - Fidelio Dynamic Income BD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.77
|
7.17
|
-
|
403.15
|
|
Bel Canto SICAV - Fidelio Dynamic Income D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.28
|
5.69
|
30.49
|
403.15
|
|
Bel Canto SICAV - Fidelio Dynamic Income R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.76
|
-
|
-
|
403.15
|
|
Bel Canto SICAV Aida A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.35
|
5.66
|
30.07
|
24.83
|
|
Bel Canto SICAV Boheme Macro Fundamentals A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-7.10
|
-
|
-
|
7.71
|
|
Bel Canto SICAV Boheme Macro Fundamentals B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-6.68
|
-
|
-
|
7.71
|
|
Bel Canto SICAV Boheme Macro Fundamentals C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-6.31
|
-
|
-
|
7.71
|
|
Bel Canto SICAV Boheme Macro Fundamentals R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-7.57
|
-
|
-
|
7.71
|
|
Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.11
|
-
|
-
|
40.3
|
|
Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.36
|
-
|
-
|
40.3
|
|
Bel Canto SICAV Ernani IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.44
|
-1.52
|
25.02
|
187.65
|
|
Bel Canto SICAV Erodiade A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.00
|
13.44
|
8.85
|
59.38
|
|
Bel Canto SICAV Falstaff IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-3.47
|
1.17
|
27.71
|
36.33
|
|
Bel Canto SICAV Fausto A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.21
|
3.47
|
19.77
|
25.87
|
|
Bel Canto SICAV Figaro A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
64.62
|
|
Bel Canto SICAV Giselle B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
52.17
|
|
Bel Canto SICAV Isolda Quality US Equities A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
45.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.