|
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
6.74
|
26.17
|
-
|
522.15
|
|
Bel Canto SICAV - Fidelio Dynamic Income A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.85
|
24.86
|
21.28
|
522.15
|
|
Bel Canto SICAV - Fidelio Dynamic Income B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.32
|
26.54
|
24.02
|
522.15
|
|
Bel Canto SICAV - Fidelio Dynamic Income BD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.22
|
24.11
|
-
|
522.15
|
|
Bel Canto SICAV - Fidelio Dynamic Income D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.74
|
22.39
|
18.88
|
522.15
|
|
Bel Canto SICAV - Fidelio Dynamic Income R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.30
|
22.96
|
-
|
522.15
|
|
Bel Canto SICAV Aida A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.55
|
33.81
|
28.71
|
27.38
|
|
Bel Canto SICAV Boheme Flexible Allocation A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.95
|
16.51
|
-
|
70.81
|
|
Bel Canto SICAV Boheme Flexible Allocation B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.43
|
18.09
|
-
|
70.81
|
|
Bel Canto SICAV Boheme Flexible Allocation C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.81
|
19.45
|
-
|
70.81
|
|
Bel Canto SICAV Boheme Flexible Allocation R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.41
|
14.74
|
-
|
70.81
|
|
Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.17
|
56.86
|
-
|
50.69
|
|
Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.44
|
58.03
|
-
|
50.69
|
|
Bel Canto SICAV Ernani IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.83
|
34.13
|
21.79
|
194.31
|
|
Bel Canto SICAV Erodiade A EUR Fonds
|
644627
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.92
|
26.68
|
24.61
|
60.85
|
|
Bel Canto SICAV Falstaff IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.71
|
34.40
|
29.67
|
36.43
|
|
Bel Canto SICAV Fausto A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.17
|
25.69
|
17.67
|
26.51
|
|
Bel Canto SICAV Figaro A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.38
|
-
|
-
|
69.03
|
|
Bel Canto SICAV Giselle B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.89
|
-
|
-
|
68.49
|
|
Bel Canto SICAV Isolda Quality US Equities A PLN H Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
3.90
|
-
|
-
|
66.16
|
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