|
Santander SICAV - Santander Future Wealth AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.19
|
21.65
|
-
|
44.5
|
|
Santander SICAV - Santander Future Wealth APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
9.21
|
27.38
|
-
|
44.5
|
|
Santander SICAV - Santander Future Wealth M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
18.36
|
-
|
45.08
|
|
Santander SICAV - Santander Future Wealth RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
7.22
|
21.55
|
-
|
44.5
|
|
Santander SICAV - Santander Future Wealth V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
27.35
|
53.47
|
-
|
44.5
|
|
Santander SICAV - Santander Future Wealth X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.15
|
34.85
|
-
|
44.5
|
|
Santander SICAV - Santander Future Wealth XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.91
|
21.01
|
-
|
44.5
|
|
Santander SICAV - Santander Target Maturity 2025 Euro AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
-
|
-
|
7.35
|
|
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.35
|
-
|
-
|
73.75
|
|
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.35
|
-
|
-
|
73.75
|
|
Santander SICAV Santander (RED) Prosperity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.40
|
-
|
-
|
27.26
|
|
Santander SICAV Santander AM Brazilian Equity I Fonds
|
4211308
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.02
|
142.51
|
16.02
|
6.99
|
|
Santander SICAV Santander Active Portfolio 1 A Fonds
|
10174143
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.06
|
13.73
|
9.01
|
161.24
|
|
Santander SICAV Santander Active Portfolio 1 AE Fonds
|
11088022
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.76
|
2.06
|
11.81
|
161.24
|
|
Santander SICAV Santander Active Portfolio 1 B Fonds
|
10174145
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.59
|
15.45
|
11.78
|
161.24
|
|
Santander SICAV Santander Active Portfolio 2 A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.34
|
21.14
|
17.40
|
78.63
|
|
Santander SICAV Santander Active Portfolio 2 AE Fonds
|
11088027
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.08
|
8.71
|
20.30
|
78.63
|
|
Santander SICAV Santander Active Portfolio 2 B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.90
|
22.98
|
20.35
|
78.63
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.42
|
-
|
-
|
27.26
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.07
|
-
|
-
|
27.26
|
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