|
Santander Covered Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.18
|
-1.52
|
-
|
12.9
|
|
Santander European Dividend A Fonds
|
744404
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.71
|
8.39
|
9.47
|
68.85
|
|
Santander European Dividend AD Fonds
|
21817668
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.97
|
9.21
|
10.84
|
68.85
|
|
Santander European Dividend AU Fonds
|
10174152
|
Santander Asset Management (LUX) S.A.
|
USD
|
-4.42
|
-1.06
|
1.24
|
68.85
|
|
Santander European Dividend B Fonds
|
744405
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.22
|
10.03
|
12.24
|
68.85
|
|
Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
68.85
|
|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.19
|
13.18
|
17.63
|
68.85
|
|
Santander GO Absolute Return A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.51
|
-4.03
|
5.94
|
106.53
|
|
Santander GO Absolute Return B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.04
|
-2.58
|
9.01
|
106.53
|
|
Santander GO Absolute Return BUH USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.68
|
2.77
|
-
|
106.53
|
|
Santander GO Absolute Return I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.56
|
-1.09
|
-
|
106.53
|
|
Santander GO Absolute Return M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.74
|
-0.68
|
-
|
106.53
|
|
Santander GO Absolute Return RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
1.95
|
-2.58
|
-
|
106.53
|
|
Santander GO Asian Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.14
|
-
|
-
|
113.89
|
|
Santander GO Asian Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.02
|
-
|
-
|
113.89
|
|
Santander GO Asian Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.20
|
-
|
-
|
113.89
|
|
Santander GO Asian Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.04
|
-
|
-
|
113.89
|
|
Santander GO Asian Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.08
|
-
|
-
|
113.89
|
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.91
|
-4.42
|
-
|
119.32
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
-
|
-
|
119.32
|
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