|
Santander AM Brazilian Fixed Income I Fonds
|
12890035
|
Santander Asset Management (LUX) S.A.
|
USD
|
-25.66
|
-24.26
|
-0.37
|
3.03
|
|
Santander AM Euro Corporate Bond A Fonds
|
997138
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.79
|
8.52
|
-6.85
|
40.57
|
|
Santander AM Euro Corporate Bond AD Fonds
|
23070673
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4.37
|
5.66
|
-9.29
|
40.57
|
|
Santander AM Euro Corporate Bond B Fonds
|
997152
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.54
|
9.33
|
-5.68
|
40.57
|
|
Santander AM Euro Corporate Bond BD Fonds
|
23070696
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4.13
|
6.46
|
-8.16
|
40.57
|
|
Santander AM Euro Corporate Bond I Fonds
|
23070723
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.32
|
-4.16
|
-3.90
|
40.57
|
|
Santander AM Euro Corporate Bond X Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
40.57
|
|
Santander AM Euro Equity A Fonds
|
3689925
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.22
|
41.80
|
35.31
|
419.92
|
|
Santander AM Euro Equity AU Fonds
|
23071265
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.69
|
51.25
|
29.58
|
419.92
|
|
Santander AM Euro Equity B Fonds
|
3689928
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.78
|
43.92
|
38.72
|
419.92
|
|
Santander AM Euro Equity I Fonds
|
4211277
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.89
|
48.06
|
45.41
|
419.92
|
|
Santander AM Euro Equity IKP Fonds
|
11088005
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6.53
|
24.03
|
40.74
|
416.26
|
|
Santander AM Euro Equity L Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
419.92
|
|
Santander AM Euro Equity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.52
|
50.50
|
49.44
|
419.92
|
|
Santander AM Latin American Equity Opportunities A Fonds
|
3689951
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.26
|
32.57
|
40.14
|
82.46
|
|
Santander AM Latin American Equity Opportunities AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
24.79
|
23.29
|
44.29
|
82.46
|
|
Santander AM Latin American Equity Opportunities B Fonds
|
3689953
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.55
|
33.56
|
41.87
|
82.46
|
|
Santander AM Latin American Equity Opportunities F Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
23.13
|
-
|
-
|
82.46
|
|
Santander AM Latin American Equity Opportunities I Fonds
|
4211297
|
Santander Asset Management (LUX) S.A.
|
USD
|
22.58
|
36.97
|
47.96
|
82.46
|
|
Santander AM Latin American Equity Opportunities IE Fonds
|
11088019
|
Santander Asset Management (LUX) S.A.
|
EUR
|
25.91
|
26.63
|
50.86
|
82.46
|