|
Santander SICAV Santander Multi Asset Aggressive Growth A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.72
|
33.96
|
28.71
|
97.89
|
|
Santander SICAV Santander Multi Asset Aggressive Growth B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.32
|
36.01
|
32.00
|
97.89
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.94
|
39.23
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.84
|
30.11
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.34
|
29.99
|
-
|
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
|
16.77
|
33.27
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
15.41
|
33.07
|
-
|
21.15
|
|
Santander SICAV Santander Target Maturity 2029 Dollar A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.67
|
11.72
|
-
|
56.31
|
|
Santander SICAV Santander Target Maturity 2029 Dollar AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.67
|
11.72
|
-
|
56.31
|
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.56
|
14.20
|
2.89
|
75.99
|
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.40
|
20.29
|
12.49
|
75.99
|
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.42
|
40.99
|
29.37
|
67.23
|
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
17.40
|
48.29
|
41.48
|
67.23
|
|
Santander Select Income AD Fonds
|
37310721
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.06
|
24.44
|
11.32
|
324.21
|
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.18
|
25.48
|
15.19
|
324.21
|
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.31
|
24.49
|
12.90
|
65.43
|
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.17
|
31.04
|
23.36
|
65.43
|
|
Santander Sicav - Santander Euro Capital 95 A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
30.01
|
|
Santander Sicav - Santander Financial Credit Fund A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.12
|
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