|
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
11.72
|
-
|
-
|
403.46
|
|
Bel Canto SICAV - Fidelio Dynamic Income A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.45
|
23.10
|
22.78
|
403.46
|
|
Bel Canto SICAV - Fidelio Dynamic Income B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.94
|
24.76
|
25.55
|
403.46
|
|
Bel Canto SICAV - Fidelio Dynamic Income BD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.75
|
22.37
|
-
|
403.46
|
|
Bel Canto SICAV - Fidelio Dynamic Income D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.25
|
20.67
|
20.35
|
403.46
|
|
Bel Canto SICAV - Fidelio Dynamic Income R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.88
|
21.22
|
-
|
403.46
|
|
Bel Canto SICAV Aida A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.05
|
30.18
|
26.59
|
24.52
|
|
Bel Canto SICAV Boheme Flexible Allocation A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.11
|
5.55
|
-
|
49.98
|
|
Bel Canto SICAV Boheme Flexible Allocation B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.59
|
6.98
|
-
|
49.98
|
|
Bel Canto SICAV Boheme Flexible Allocation C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.97
|
8.23
|
-
|
49.98
|
|
Bel Canto SICAV Boheme Flexible Allocation R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.55
|
3.94
|
-
|
49.98
|
|
Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
23.76
|
48.42
|
-
|
43.87
|
|
Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.06
|
49.52
|
-
|
43.87
|
|
Bel Canto SICAV Ernani IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.55
|
30.20
|
19.44
|
194.31
|
|
Bel Canto SICAV Erodiade A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.20
|
26.23
|
21.36
|
58.94
|
|
Bel Canto SICAV Falstaff IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.68
|
29.37
|
24.92
|
36.43
|
|
Bel Canto SICAV Fausto A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.81
|
22.89
|
16.89
|
25.01
|
|
Bel Canto SICAV Figaro A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.35
|
-
|
-
|
63.79
|
|
Bel Canto SICAV Giselle B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.95
|
-
|
-
|
60.77
|
|
Bel Canto SICAV Isolda Quality US Equities A PLN H Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-
|
-
|
-
|
58.68
|
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