|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
40.94
|
32.74
|
42.87
|
80.81
|
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
37.47
|
29.39
|
38.01
|
80.81
|
|
Santander AM Latin American Fixed Income A Fonds
|
997131
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.97
|
15.21
|
10.95
|
6.02
|
|
Santander AM Latin American Fixed Income AE Fonds
|
11087975
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.12
|
13.19
|
14.55
|
6.02
|
|
Santander AM Latin American Fixed Income B Fonds
|
997132
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.04
|
18.89
|
16.90
|
6.02
|
|
Santander AM Latin American Fixed Income D Fonds
|
10264807
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.05
|
15.43
|
13.50
|
6.02
|
|
Santander AM Latin American Fixed Income I Fonds
|
4375788
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.49
|
19.86
|
17.91
|
6.02
|
|
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
|
1.93
|
10.78
|
3.61
|
76.93
|
|
Santander Corporate Coupon CD Fonds
|
10174040
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.42
|
12.43
|
6.20
|
76.93
|
|
Santander Corporate Coupon CDE Fonds
|
11088033
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.59
|
10.48
|
9.76
|
76.93
|
|
Santander Corporate Coupon I Fonds
|
10174041
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.34
|
-
|
-
|
76.93
|
|
Santander Corporate Coupon X Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.52
|
-
|
-
|
76.93
|
|
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
|
16.07
|
33.85
|
44.88
|
85.17
|
|
Santander European Dividend AD Fonds
|
21817668
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.69
|
29.45
|
40.80
|
85.17
|
|
Santander European Dividend AU Fonds
|
10174152
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.72
|
36.30
|
40.33
|
85.17
|
|
Santander European Dividend B Fonds
|
744405
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.65
|
35.88
|
48.54
|
85.17
|
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