|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.42
|
-
|
-
|
2522.16
|
|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.74
|
25.35
|
11.32
|
123.1
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.74
|
25.35
|
11.32
|
123.1
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.02
|
29.91
|
18.14
|
123.1
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.60
|
14.35
|
17.35
|
123.1
|
|
Santander Latin American Corporate Bond AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-7.85
|
-
|
123.1
|
|
Santander Latin American Corporate Bond ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.03
|
29.92
|
18.15
|
123.1
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
4.56
|
18.31
|
19.17
|
123.1
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.39
|
51.24
|
53.38
|
123.1
|
|
Santander Latin American Investment Grade ESG Bond A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.48
|
19.64
|
-
|
22.04
|
|
Santander Latin American Investment Grade ESG Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.12
|
21.79
|
-
|
22.04
|
|
Santander Latin American Investment Grade ESG Bond M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.61
|
-
|
-
|
22.04
|
|
Santander Multi Index Ambition A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.98
|
31.02
|
42.16
|
112.97
|
|
Santander Multi Index Ambition ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.76
|
7.19
|
-
|
112.97
|
|
Santander Multi Index Balance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.31
|
21.42
|
22.20
|
161.04
|
|
Santander Multi Index Balance ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
4.79
|
-
|
161.04
|
|
Santander Multi Index Income AD EUR Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.59
|
-
|
-
|
43.88
|
|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.44
|
12.41
|
3.35
|
91.77
|
|
Santander SICAV - Santander Future Wealth A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.91
|
30.34
|
-
|
44.5
|
|
Santander SICAV - Santander Future Wealth AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.76
|
16.96
|
-
|
44.5
|
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