|
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
8.60
|
-
|
-
|
376.11
|
|
Bel Canto SICAV - Fidelio Dynamic Income A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.05
|
19.66
|
24.70
|
376.11
|
|
Bel Canto SICAV - Fidelio Dynamic Income B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.53
|
21.28
|
27.53
|
376.11
|
|
Bel Canto SICAV - Fidelio Dynamic Income BD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.45
|
18.95
|
-
|
376.11
|
|
Bel Canto SICAV - Fidelio Dynamic Income D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.93
|
17.31
|
22.24
|
376.11
|
|
Bel Canto SICAV - Fidelio Dynamic Income R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.50
|
17.84
|
-
|
376.11
|
|
Bel Canto SICAV Aida A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.31
|
29.80
|
29.94
|
24.62
|
|
Bel Canto SICAV Boheme Flexible Allocation A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.35
|
1.83
|
-
|
5.38
|
|
Bel Canto SICAV Boheme Flexible Allocation B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.81
|
3.22
|
-
|
5.38
|
|
Bel Canto SICAV Boheme Flexible Allocation C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.22
|
4.46
|
-
|
5.38
|
|
Bel Canto SICAV Boheme Flexible Allocation R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.83
|
0.28
|
-
|
5.38
|
|
Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.34
|
48.73
|
-
|
45.55
|
|
Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.63
|
49.85
|
-
|
45.55
|
|
Bel Canto SICAV Ernani IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.56
|
25.36
|
22.27
|
194.31
|
|
Bel Canto SICAV Erodiade A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.96
|
27.05
|
21.40
|
59.95
|
|
Bel Canto SICAV Falstaff IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.06
|
28.36
|
29.41
|
36.43
|
|
Bel Canto SICAV Fausto A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.76
|
22.69
|
19.09
|
25.17
|
|
Bel Canto SICAV Figaro A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.15
|
-
|
-
|
64.45
|
|
Bel Canto SICAV Giselle B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
55.93
|
|
Bel Canto SICAV Isolda Quality US Equities A PLN H Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-
|
-
|
-
|
61.87
|
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