|
Santander Latin American Investment Grade Bond A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-3.94
|
15.11
|
-3.18
|
10.47
|
|
Santander Latin American Investment Grade Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.41
|
20.53
|
4.06
|
10.47
|
|
Santander Latin American Investment Grade Bond M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-2.94
|
18.96
|
-
|
10.47
|
|
Santander Multi Index Ambition A Fonds
|
47780321
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.68
|
45.28
|
44.02
|
180.3
|
|
Santander Multi Index Ambition ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.76
|
7.19
|
-
|
180.3
|
|
Santander Multi Index Balance A Fonds
|
47780294
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.52
|
30.06
|
23.16
|
208.1
|
|
Santander Multi Index Balance ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
4.79
|
-
|
208.1
|
|
Santander Multi Index Income AD EUR Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.72
|
-
|
-
|
89.45
|
|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.29
|
15.78
|
4.32
|
102.92
|
|
Santander SICAV - Santander Multi Asset Aggressive Growth M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
107.02
|
|
Santander SICAV - Santander Multi Asset Conservative Growth A Fonds
|
10174143
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.43
|
14.49
|
9.11
|
234.08
|
|
Santander SICAV - Santander Multi Asset Conservative Growth AE Fonds
|
11088022
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.58
|
6.51
|
12.46
|
234.08
|
|
Santander SICAV - Santander Multi Asset Conservative Growth B Fonds
|
10174145
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.73
|
15.99
|
11.65
|
234.08
|
|
Santander SICAV - Santander Multi Asset Conservative Growth M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
234.08
|
|
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.19
|
11.60
|
-
|
68.0
|
|
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.20
|
11.61
|
-
|
68.0
|
|
Santander SICAV - Santander Target Maturity 2029 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
205.86
|
|
Santander SICAV Santander (RED) Prosperity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.38
|
-
|
-
|
21.69
|
|
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 Multi Asset Aggresive Growth AE Fonds
|
11088027
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.54
|
23.96
|
31.79
|
107.02
|
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