|
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
|
0.58
|
11.78
|
-5.16
|
41.27
|
|
Santander AM Euro Corporate Bond AD Fonds
|
23070673
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.06
|
8.84
|
-7.65
|
41.27
|
|
Santander AM Euro Corporate Bond B Fonds
|
997152
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.83
|
12.62
|
-3.97
|
41.27
|
|
Santander AM Euro Corporate Bond BD Fonds
|
23070696
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.82
|
9.66
|
-6.51
|
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
|
14.16
|
44.30
|
40.47
|
417.21
|
|
Santander AM Euro Equity AU Fonds
|
23071265
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.80
|
48.12
|
31.88
|
417.21
|
|
Santander AM Euro Equity B Fonds
|
3689928
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.72
|
46.47
|
44.01
|
417.21
|
|
Santander AM Euro Equity I Fonds
|
4211277
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.80
|
50.66
|
50.95
|
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
|
16.44
|
53.16
|
55.15
|
417.21
|
|
Santander AM Latin American Equity Opportunities A Fonds
|
3689951
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.22
|
22.79
|
25.81
|
80.81
|
|
Santander AM Latin American Equity Opportunities AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
27.57
|
18.57
|
32.10
|
80.81
|
|
Santander AM Latin American Equity Opportunities B Fonds
|
3689953
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.51
|
23.70
|
27.36
|
80.81
|
|
Santander AM Latin American Equity Opportunities F Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
26.14
|
-
|
-
|
80.81
|
|
Santander AM Latin American Equity Opportunities I Fonds
|
4211297
|
Santander Asset Management (LUX) S.A.
|
USD
|
25.57
|
26.86
|
32.83
|
80.81
|
|
Santander AM Latin American Equity Opportunities IE Fonds
|
11088019
|
Santander Asset Management (LUX) S.A.
|
EUR
|
28.71
|
21.78
|
38.04
|
80.81
|
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