|
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
|
0.54
|
10.67
|
-5.27
|
41.27
|
|
Santander AM Euro Corporate Bond AD Fonds
|
23070673
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.10
|
7.76
|
-7.75
|
41.27
|
|
Santander AM Euro Corporate Bond B Fonds
|
997152
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.79
|
11.50
|
-4.08
|
41.27
|
|
Santander AM Euro Corporate Bond BD Fonds
|
23070696
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.86
|
8.58
|
-6.62
|
41.27
|
|
Santander AM Euro Corporate Bond I Fonds
|
23070723
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.32
|
-4.16
|
-3.90
|
41.27
|
|
Santander AM Euro Corporate Bond X Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
41.27
|
|
Santander AM Euro Equity A Fonds
|
3689925
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.41
|
40.77
|
39.59
|
417.21
|
|
Santander AM Euro Equity AU Fonds
|
23071265
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.03
|
41.09
|
31.79
|
417.21
|
|
Santander AM Euro Equity B Fonds
|
3689928
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.97
|
42.88
|
43.10
|
417.21
|
|
Santander AM Euro Equity I Fonds
|
4211277
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.07
|
46.97
|
49.99
|
417.21
|
|
Santander AM Euro Equity IKP Fonds
|
11088005
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6.53
|
24.03
|
40.74
|
417.21
|
|
Santander AM Euro Equity L Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
417.21
|
|
Santander AM Euro Equity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.71
|
49.41
|
54.17
|
417.21
|
|
Santander AM Latin American Equity Opportunities A Fonds
|
3689951
|
Santander Asset Management (LUX) S.A.
|
USD
|
33.97
|
27.14
|
26.14
|
80.81
|
|
Santander AM Latin American Equity Opportunities AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
36.35
|
25.73
|
31.70
|
80.81
|
|
Santander AM Latin American Equity Opportunities B Fonds
|
3689953
|
Santander Asset Management (LUX) S.A.
|
USD
|
34.29
|
28.08
|
27.70
|
80.81
|
|
Santander AM Latin American Equity Opportunities F Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
36.04
|
-
|
-
|
80.81
|
|
Santander AM Latin American Equity Opportunities I Fonds
|
4211297
|
Santander Asset Management (LUX) S.A.
|
USD
|
35.43
|
31.36
|
33.18
|
80.81
|
|
Santander AM Latin American Equity Opportunities IE Fonds
|
11088019
|
Santander Asset Management (LUX) S.A.
|
EUR
|
37.58
|
29.13
|
37.63
|
80.81
|
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