|
Santander SICAV Santander Multi Asset Aggressive Growth A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.04
|
33.25
|
27.88
|
107.02
|
|
Santander SICAV Santander Multi Asset Aggressive Growth B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.61
|
35.29
|
31.14
|
107.02
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.61
|
46.45
|
-
|
21.69
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.11
|
36.26
|
-
|
21.69
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.19
|
36.86
|
-
|
21.69
|
|
Santander SICAV Santander Prosperity I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
-
|
-
|
21.69
|
|
Santander SICAV Santander Prosperity IE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.03
|
39.57
|
-
|
21.69
|
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
12.29
|
36.95
|
-
|
21.69
|
|
Santander SICAV Santander Target Maturity 2029 USD A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.07
|
10.55
|
-
|
56.99
|
|
Santander SICAV Santander Target Maturity 2029 USD AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.08
|
10.55
|
-
|
56.99
|
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.21
|
15.15
|
2.92
|
74.89
|
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.94
|
21.31
|
12.66
|
74.89
|
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.52
|
46.59
|
33.04
|
68.42
|
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.33
|
54.16
|
45.59
|
68.42
|
|
Santander Select Income AD Fonds
|
37310721
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.03
|
24.72
|
11.31
|
323.88
|
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.21
|
25.75
|
15.18
|
323.88
|
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.20
|
27.08
|
14.24
|
65.2
|
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.87
|
33.72
|
24.86
|
65.2
|
|
Santander Sicav - Santander Euro Capital 95 A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
29.46
|
|
Santander Sicav - Santander Financial Credit Fund A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
122.93
|
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