|
Santander SICAV Santander Multi Asset Aggressive Growth A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.16
|
33.52
|
27.59
|
103.55
|
|
Santander SICAV Santander Multi Asset Aggressive Growth B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.74
|
35.56
|
30.84
|
103.55
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.09
|
45.46
|
-
|
21.72
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.99
|
34.12
|
-
|
21.72
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.59
|
35.92
|
-
|
21.72
|
|
Santander SICAV Santander Prosperity I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
-
|
-
|
21.72
|
|
Santander SICAV Santander Prosperity IE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.92
|
37.38
|
-
|
21.72
|
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
15.28
|
36.28
|
-
|
21.72
|
|
Santander SICAV Santander Target Maturity 2029 USD A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.16
|
10.68
|
-
|
56.29
|
|
Santander SICAV Santander Target Maturity 2029 USD AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.16
|
10.68
|
-
|
56.29
|
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.79
|
14.68
|
2.10
|
75.93
|
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.54
|
20.82
|
11.72
|
75.93
|
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.04
|
45.04
|
29.37
|
68.8
|
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.91
|
52.56
|
41.55
|
68.8
|
|
Santander Select Income AD Fonds
|
37310721
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.20
|
24.24
|
11.19
|
327.52
|
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.36
|
25.26
|
15.05
|
327.52
|
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.14
|
26.19
|
12.43
|
66.01
|
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.85
|
32.81
|
22.87
|
66.01
|
|
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
|
-
|
-
|
-
|
136.77
|
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