|
Santander Total Return Fund Class M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.69
|
12.23
|
-
|
25.28
|
|
Santander Total Return Fund Class RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
11.21
|
11.26
|
-
|
25.28
|
|
Santander US Equity ESG A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
17.20
|
-
|
-
|
61.15
|
|
Santander US Equity ESG AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.72
|
-
|
-
|
61.15
|
|
Santander US Equity ESG AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.85
|
-
|
-
|
61.15
|
|
Santander US Equity ESG M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
18.41
|
-
|
-
|
61.15
|
|
Santander US Equity ESG MEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
61.15
|
|
Santander US Equity ESG S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
18.10
|
-
|
-
|
61.15
|
|
Santander US Equity Hedged A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.72
|
-
|
-
|
144.02
|
|
Santander US Equity Hedged X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.48
|
-
|
-
|
144.02
|
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