|
Santander SICAV - Santander Future Wealth APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
10.90
|
45.15
|
-
|
44.62
|
|
Santander SICAV - Santander Future Wealth M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
18.36
|
-
|
45.08
|
|
Santander SICAV - Santander Future Wealth RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
10.14
|
28.35
|
-
|
44.62
|
|
Santander SICAV - Santander Future Wealth V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
23.54
|
70.89
|
-
|
44.62
|
|
Santander SICAV - Santander Future Wealth X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.84
|
54.20
|
-
|
44.62
|
|
Santander SICAV - Santander Future Wealth XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.84
|
29.39
|
-
|
44.62
|
|
Santander SICAV - Santander Target Maturity 2025 Euro AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.39
|
-
|
-
|
13.66
|
|
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.68
|
-
|
-
|
74.38
|
|
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.68
|
-
|
-
|
74.38
|
|
Santander SICAV Santander (RED) Prosperity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.69
|
-
|
-
|
26.81
|
|
Santander SICAV Santander AM Brazilian Equity I Fonds
|
4211308
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.02
|
142.51
|
16.02
|
6.99
|
|
Santander SICAV Santander Active Portfolio 1 A Fonds
|
10174143
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.24
|
17.26
|
9.65
|
23.97
|
|
Santander SICAV Santander Active Portfolio 1 AE Fonds
|
11088022
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.28
|
-1.60
|
10.40
|
23.97
|
|
Santander SICAV Santander Active Portfolio 1 B Fonds
|
10174145
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.77
|
19.04
|
12.44
|
23.97
|
|
Santander SICAV Santander Active Portfolio 2 A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.80
|
27.09
|
19.33
|
18.2
|
|
Santander SICAV Santander Active Portfolio 2 AE Fonds
|
11088027
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.93
|
6.64
|
20.02
|
18.2
|
|
Santander SICAV Santander Active Portfolio 2 B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.36
|
29.01
|
22.33
|
18.2
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.74
|
-
|
-
|
26.81
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.00
|
-
|
-
|
26.81
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.08
|
-
|
-
|
26.81
|
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