|
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
5.87
|
-
|
-
|
367.38
|
|
Bel Canto SICAV - Fidelio Dynamic Income A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.86
|
23.76
|
30.25
|
367.38
|
|
Bel Canto SICAV - Fidelio Dynamic Income B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.33
|
25.45
|
33.20
|
367.38
|
|
Bel Canto SICAV - Fidelio Dynamic Income BD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.37
|
25.50
|
-
|
367.38
|
|
Bel Canto SICAV - Fidelio Dynamic Income D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.86
|
23.76
|
30.24
|
367.38
|
|
Bel Canto SICAV - Fidelio Dynamic Income R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.32
|
-
|
-
|
367.38
|
|
Bel Canto SICAV Aida A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.55
|
33.51
|
35.19
|
24.05
|
|
Bel Canto SICAV Boheme Macro Fundamentals A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.63
|
-
|
-
|
5.58
|
|
Bel Canto SICAV Boheme Macro Fundamentals B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.18
|
-
|
-
|
5.58
|
|
Bel Canto SICAV Boheme Macro Fundamentals C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.21
|
-
|
-
|
5.58
|
|
Bel Canto SICAV Boheme Macro Fundamentals R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.13
|
-
|
-
|
5.58
|
|
Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
18.11
|
62.93
|
-
|
43.16
|
|
Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
18.41
|
64.17
|
-
|
43.16
|
|
Bel Canto SICAV Ernani IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.60
|
22.86
|
28.72
|
194.31
|
|
Bel Canto SICAV Erodiade A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.99
|
24.20
|
14.45
|
58.19
|
|
Bel Canto SICAV Falstaff IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.46
|
23.26
|
36.09
|
36.43
|
|
Bel Canto SICAV Fausto A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.76
|
25.51
|
22.89
|
24.62
|
|
Bel Canto SICAV Figaro A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.27
|
-
|
-
|
62.38
|
|
Bel Canto SICAV Giselle B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
53.96
|
|
Bel Canto SICAV Isolda Quality US Equities A PLN H Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-
|
-
|
-
|
55.57
|
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