|
Santander AM Latin American Equity Opportunities IE Fonds
|
11088019
|
Santander Asset Management (LUX) S.A.
|
EUR
|
35.98
|
26.05
|
38.55
|
64.69
|
|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
36.91
|
28.64
|
-
|
64.69
|
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
39.50
|
24.82
|
-
|
64.69
|
|
Santander AM Latin American Fixed Income A Fonds
|
997131
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.75
|
17.40
|
13.19
|
14.14
|
|
Santander AM Latin American Fixed Income AE Fonds
|
11087975
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.16
|
9.67
|
17.83
|
14.14
|
|
Santander AM Latin American Fixed Income B Fonds
|
997132
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.89
|
21.16
|
19.26
|
14.14
|
|
Santander AM Latin American Fixed Income D Fonds
|
10264807
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.74
|
17.63
|
15.78
|
14.14
|
|
Santander AM Latin American Fixed Income I Fonds
|
4375788
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.03
|
21.66
|
20.12
|
14.14
|
|
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
|
4.65
|
10.82
|
2.99
|
77.48
|
|
Santander Corporate Coupon CD Fonds
|
10174040
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.18
|
12.49
|
5.55
|
77.48
|
|
Santander Corporate Coupon CDE Fonds
|
11088033
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-6.56
|
5.09
|
10.25
|
77.48
|
|
Santander Corporate Coupon I Fonds
|
10174041
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.34
|
-
|
-
|
79.47
|
|
Santander Corporate Coupon X Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
77.48
|
|
Santander Covered Bond B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.86
|
-2.35
|
-
|
12.9
|
|
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
|
15.30
|
24.21
|
44.79
|
68.96
|
|
Santander European Dividend AD Fonds
|
21817668
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.94
|
20.12
|
40.71
|
68.96
|
|
Santander European Dividend AU Fonds
|
10174152
|
Santander Asset Management (LUX) S.A.
|
USD
|
29.78
|
32.97
|
39.04
|
68.96
|
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