|
Santander Innovation RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
25.74
|
55.69
|
29.73
|
43.11
|
|
Santander Innovation V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
38.77
|
89.90
|
74.26
|
43.11
|
|
Santander Innovation X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.07
|
69.78
|
27.88
|
43.11
|
|
Santander Innovation XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
28.09
|
59.09
|
31.69
|
43.11
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.66
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.91
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.97
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.02
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.14
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.17
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.16
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.17
|
-
|
-
|
5019.77
|
|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.43
|
22.30
|
7.66
|
115.56
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.45
|
22.32
|
7.68
|
115.56
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.62
|
26.74
|
14.25
|
115.56
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.26
|
16.50
|
13.95
|
115.56
|
|
Santander Latin American Corporate Bond AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-7.85
|
-
|
115.56
|
|
Santander Latin American Corporate Bond ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-4.84
|
18.70
|
6.99
|
115.56
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.37
|
17.45
|
17.93
|
115.56
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.61
|
42.66
|
60.57
|
115.56
|
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