Santander AM Euro Equity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.88
|
8.33
|
30.57
|
368.11
|
Santander AM Latin American Equity Opportunities A Fonds
|
3689951
|
Santander Asset Management (LUX) S.A.
|
USD
|
-30.14
|
-7.17
|
-36.52
|
78.29
|
Santander AM Latin American Equity Opportunities AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-25.50
|
2.31
|
-
|
78.29
|
Santander AM Latin American Equity Opportunities B Fonds
|
3689953
|
Santander Asset Management (LUX) S.A.
|
USD
|
-29.96
|
-6.48
|
-35.73
|
78.29
|
Santander AM Latin American Equity Opportunities I Fonds
|
4211297
|
Santander Asset Management (LUX) S.A.
|
USD
|
-29.37
|
-4.09
|
-32.97
|
78.29
|
Santander AM Latin American Equity Opportunities IE Fonds
|
11088019
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-24.84
|
5.07
|
-27.52
|
78.29
|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-24.32
|
7.24
|
-
|
78.29
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-28.06
|
3.72
|
-
|
78.29
|
Santander AM Latin American Fixed Income A Fonds
|
997131
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.60
|
5.62
|
-1.15
|
24.69
|
Santander AM Latin American Fixed Income AE Fonds
|
11087975
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.37
|
15.71
|
6.85
|
24.69
|
Santander AM Latin American Fixed Income B Fonds
|
997132
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.71
|
9.00
|
3.85
|
24.69
|
Santander AM Latin American Fixed Income D Fonds
|
10264807
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.71
|
9.00
|
3.97
|
24.69
|
Santander AM Latin American Fixed Income I Fonds
|
4375788
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.86
|
9.45
|
4.91
|
24.69
|
Santander Brazilian Short Duration B Fonds
|
1278163
|
Santander Asset Management (LUX) S.A.
|
USD
|
-11.27
|
-15.00
|
1.37
|
1.37
|
Santander Brazilian Short Duration I Fonds
|
4211283
|
Santander Asset Management (LUX) S.A.
|
USD
|
29.42
|
-1.54
|
-22.78
|
1.37
|
Santander Corporate Coupon AD Fonds
|
10174036
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.01
|
0.51
|
2.01
|
88.86
|
Santander Corporate Coupon CD Fonds
|
10174040
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.53
|
2.03
|
4.54
|
88.86
|
Santander Corporate Coupon CDE Fonds
|
11088033
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.17
|
11.84
|
13.37
|
88.86
|
Santander Corporate Coupon I Fonds
|
10174041
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.34
|
-
|
-
|
88.86
|
Santander Covered Bond B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.86
|
-2.35
|
-
|
12.9
|