|
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
8.73
|
-
|
-
|
376.11
|
|
Bel Canto SICAV - Fidelio Dynamic Income A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.11
|
20.98
|
23.88
|
376.11
|
|
Bel Canto SICAV - Fidelio Dynamic Income B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.60
|
22.63
|
26.69
|
376.11
|
|
Bel Canto SICAV - Fidelio Dynamic Income BD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.52
|
20.27
|
-
|
376.11
|
|
Bel Canto SICAV - Fidelio Dynamic Income D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.99
|
18.61
|
21.44
|
376.11
|
|
Bel Canto SICAV - Fidelio Dynamic Income R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.57
|
19.14
|
-
|
376.11
|
|
Bel Canto SICAV Aida A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.15
|
31.77
|
28.50
|
24.62
|
|
Bel Canto SICAV Boheme Flexible Allocation A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.44
|
1.23
|
-
|
5.38
|
|
Bel Canto SICAV Boheme Flexible Allocation B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.91
|
2.61
|
-
|
5.38
|
|
Bel Canto SICAV Boheme Flexible Allocation C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.32
|
3.85
|
-
|
5.38
|
|
Bel Canto SICAV Boheme Flexible Allocation R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.91
|
-0.30
|
-
|
5.38
|
|
Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.50
|
53.96
|
-
|
45.55
|
|
Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.78
|
55.12
|
-
|
45.55
|
|
Bel Canto SICAV Ernani IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.64
|
27.47
|
22.93
|
194.31
|
|
Bel Canto SICAV Erodiade A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.15
|
29.00
|
19.49
|
59.95
|
|
Bel Canto SICAV Falstaff IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.78
|
28.18
|
28.31
|
36.43
|
|
Bel Canto SICAV Fausto A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.39
|
24.20
|
17.60
|
25.17
|
|
Bel Canto SICAV Figaro A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.56
|
-
|
-
|
64.45
|
|
Bel Canto SICAV Giselle B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
55.93
|
|
Bel Canto SICAV Isolda Quality US Equities A PLN H Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-
|
-
|
-
|
61.87
|
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