|
Santander SICAV Santander Multi Asset Aggressive Growth A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.46
|
33.66
|
28.24
|
107.02
|
|
Santander SICAV Santander Multi Asset Aggressive Growth B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.04
|
35.70
|
31.51
|
107.02
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.90
|
46.16
|
-
|
21.69
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.13
|
37.33
|
-
|
21.69
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.48
|
36.61
|
-
|
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
|
16.07
|
40.68
|
-
|
21.69
|
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
12.83
|
37.45
|
-
|
21.69
|
|
Santander SICAV Santander Target Maturity 2029 USD A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.02
|
10.54
|
-
|
56.99
|
|
Santander SICAV Santander Target Maturity 2029 USD AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.03
|
10.54
|
-
|
56.99
|
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.42
|
15.26
|
2.86
|
74.89
|
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.16
|
21.42
|
12.60
|
74.89
|
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.36
|
47.67
|
32.68
|
68.42
|
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.18
|
55.28
|
45.19
|
68.42
|
|
Santander Select Income AD Fonds
|
37310721
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.44
|
25.12
|
11.79
|
323.88
|
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.62
|
26.17
|
15.68
|
323.88
|
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.61
|
27.47
|
14.04
|
65.2
|
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.29
|
34.12
|
24.63
|
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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