|
Santander SICAV - Santander Future Wealth A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.54
|
-0.47
|
-
|
56.41
|
|
Santander SICAV - Santander Future Wealth AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4.58
|
-5.70
|
-
|
56.41
|
|
Santander SICAV - Santander Future Wealth AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.58
|
-8.07
|
-
|
56.41
|
|
Santander SICAV - Santander Future Wealth APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
0.70
|
-4.25
|
-
|
56.41
|
|
Santander SICAV - Santander Future Wealth M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.90
|
3.60
|
-
|
56.41
|
|
Santander SICAV - Santander Future Wealth RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-4.47
|
-1.81
|
-
|
56.41
|
|
Santander SICAV - Santander Future Wealth V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-3.44
|
-2.08
|
-
|
56.41
|
|
Santander SICAV - Santander Future Wealth X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.69
|
2.98
|
-
|
56.41
|
|
Santander SICAV - Santander Future Wealth XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-3.49
|
-2.44
|
-
|
56.41
|
|
Santander SICAV - Santander Target Maturity 2025 Euro AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.86
|
-
|
-
|
108.94
|
|
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.48
|
-
|
-
|
75.29
|
|
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.48
|
-
|
-
|
75.29
|
|
Santander SICAV Santander (RED) Prosperity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.96
|
-
|
-
|
27.22
|
|
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
|
3.25
|
5.44
|
5.52
|
26.96
|
|
Santander SICAV Santander Active Portfolio 1 AE Fonds
|
11088022
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.97
|
-0.10
|
0.35
|
26.96
|
|
Santander SICAV Santander Active Portfolio 1 B Fonds
|
10174145
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.77
|
7.04
|
8.20
|
26.96
|
|
Santander SICAV Santander Active Portfolio 2 A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.33
|
3.73
|
7.14
|
18.8
|
|
Santander SICAV Santander Active Portfolio 2 AE Fonds
|
11088027
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4.77
|
-1.73
|
1.79
|
18.8
|
|
Santander SICAV Santander Active Portfolio 2 B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.84
|
5.30
|
9.83
|
18.8
|
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