|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.06
|
-
|
-
|
4612.25
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.10
|
-
|
-
|
4612.25
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.08
|
-
|
-
|
4612.25
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.09
|
-
|
-
|
4612.25
|
|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.02
|
23.03
|
9.07
|
121.4
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.04
|
23.06
|
9.09
|
121.4
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.27
|
27.51
|
15.74
|
121.4
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.01
|
22.89
|
15.72
|
121.4
|
|
Santander Latin American Corporate Bond AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-7.85
|
-
|
121.4
|
|
Santander Latin American Corporate Bond ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.49
|
19.41
|
8.39
|
121.4
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
5.48
|
23.85
|
18.09
|
121.4
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
25.41
|
41.76
|
56.05
|
121.4
|
|
Santander Latin American Investment Grade Bond A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.94
|
15.48
|
-0.11
|
11.1
|
|
Santander Latin American Investment Grade Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.41
|
20.53
|
4.06
|
11.1
|
|
Santander Latin American Investment Grade Bond M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.01
|
19.31
|
-
|
11.1
|
|
Santander Multi Index Ambition A Fonds
|
47780321
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.43
|
41.19
|
39.98
|
162.68
|
|
Santander Multi Index Ambition ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.76
|
7.19
|
-
|
162.68
|
|
Santander Multi Index Balance A Fonds
|
47780294
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.28
|
28.28
|
21.43
|
196.47
|
|
Santander Multi Index Balance ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
4.79
|
-
|
196.47
|
|
Santander Multi Index Income AD EUR Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.23
|
-
|
-
|
81.23
|