|
Santander SICAV Santander Multi Asset Aggressive Growth A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.79
|
34.03
|
28.79
|
97.89
|
|
Santander SICAV Santander Multi Asset Aggressive Growth B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.39
|
36.08
|
32.07
|
97.89
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.43
|
39.18
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.29
|
30.91
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.83
|
29.94
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
-
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity IE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.21
|
34.08
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
15.75
|
33.44
|
-
|
21.15
|
|
Santander SICAV Santander Target Maturity 2029 Dollar A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.68
|
11.82
|
-
|
56.31
|
|
Santander SICAV Santander Target Maturity 2029 Dollar AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.67
|
11.82
|
-
|
56.31
|
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.84
|
14.50
|
3.16
|
75.99
|
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.67
|
20.92
|
12.60
|
75.99
|
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.30
|
42.06
|
30.35
|
67.23
|
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
18.29
|
50.05
|
42.58
|
67.23
|
|
Santander Select Income AD Fonds
|
37310721
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.31
|
24.99
|
11.50
|
324.21
|
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.42
|
26.03
|
15.37
|
324.21
|
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.86
|
25.13
|
13.48
|
65.43
|
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.74
|
32.20
|
23.91
|
65.43
|
|
Santander Sicav - Santander Euro Capital 95 A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
29.54
|
|
Santander Sicav - Santander Financial Credit Fund A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.12
|
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