|
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
|
0.16
|
10.07
|
-5.88
|
41.27
|
|
Santander AM Euro Corporate Bond AD Fonds
|
23070673
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.47
|
7.18
|
-8.36
|
41.27
|
|
Santander AM Euro Corporate Bond B Fonds
|
997152
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.41
|
10.90
|
-4.70
|
41.27
|
|
Santander AM Euro Corporate Bond BD Fonds
|
23070696
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.22
|
7.99
|
-7.21
|
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
|
15.33
|
41.47
|
38.16
|
417.21
|
|
Santander AM Euro Equity AU Fonds
|
23071265
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.32
|
43.38
|
29.90
|
417.21
|
|
Santander AM Euro Equity B Fonds
|
3689928
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.89
|
43.58
|
41.64
|
417.21
|
|
Santander AM Euro Equity I Fonds
|
4211277
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.98
|
47.68
|
48.44
|
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
|
17.62
|
50.13
|
52.57
|
417.21
|
|
Santander AM Latin American Equity Opportunities A Fonds
|
3689951
|
Santander Asset Management (LUX) S.A.
|
USD
|
32.59
|
21.45
|
26.96
|
80.81
|
|
Santander AM Latin American Equity Opportunities AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
36.94
|
18.79
|
33.05
|
80.81
|
|
Santander AM Latin American Equity Opportunities B Fonds
|
3689953
|
Santander Asset Management (LUX) S.A.
|
USD
|
32.90
|
22.34
|
28.53
|
80.81
|
|
Santander AM Latin American Equity Opportunities F Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
34.63
|
-
|
-
|
80.81
|
|
Santander AM Latin American Equity Opportunities I Fonds
|
4211297
|
Santander Asset Management (LUX) S.A.
|
USD
|
34.02
|
25.46
|
34.04
|
80.81
|
|
Santander AM Latin American Equity Opportunities IE Fonds
|
11088019
|
Santander Asset Management (LUX) S.A.
|
EUR
|
38.17
|
21.99
|
39.10
|
80.81
|