|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.14
|
-
|
-
|
4808.11
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.12
|
-
|
-
|
4808.11
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.13
|
-
|
-
|
4808.11
|
|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.63
|
22.64
|
9.32
|
121.66
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.65
|
22.66
|
9.34
|
121.66
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.86
|
27.08
|
16.01
|
121.66
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.12
|
18.52
|
14.21
|
121.66
|
|
Santander Latin American Corporate Bond AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-7.85
|
-
|
121.74
|
|
Santander Latin American Corporate Bond ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.80
|
19.01
|
8.64
|
121.66
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
4.44
|
19.81
|
18.85
|
121.66
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.75
|
44.51
|
63.61
|
121.66
|
|
Santander Latin American Investment Grade Bond A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.95
|
15.49
|
-0.63
|
10.76
|
|
Santander Latin American Investment Grade Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.41
|
20.53
|
4.06
|
10.76
|
|
Santander Latin American Investment Grade Bond M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.00
|
19.31
|
-
|
10.76
|
|
Santander Multi Index Ambition A Fonds
|
47780321
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.02
|
42.63
|
40.32
|
165.9
|
|
Santander Multi Index Ambition ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.76
|
7.19
|
-
|
165.9
|
|
Santander Multi Index Balance A Fonds
|
47780294
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.13
|
29.15
|
21.45
|
199.2
|
|
Santander Multi Index Balance ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
4.79
|
-
|
199.2
|
|
Santander Multi Index Income AD EUR Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.86
|
-
|
-
|
84.13
|
|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.98
|
15.85
|
3.82
|
101.1
|
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