|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.74
|
13.40
|
4.03
|
97.08
|
|
Santander SICAV - Santander Future Wealth A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
27.51
|
39.26
|
6.41
|
37.48
|
|
Santander SICAV - Santander Future Wealth AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
23.91
|
31.42
|
9.48
|
37.48
|
|
Santander SICAV - Santander Future Wealth AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
24.49
|
30.39
|
-
|
37.48
|
|
Santander SICAV - Santander Future Wealth APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
26.92
|
36.46
|
-
|
37.48
|
|
Santander SICAV - Santander Future Wealth L USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
37.48
|
|
Santander SICAV - Santander Future Wealth M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
18.36
|
-
|
37.48
|
|
Santander SICAV - Santander Future Wealth RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
27.07
|
32.57
|
13.24
|
37.48
|
|
Santander SICAV - Santander Future Wealth V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
56.33
|
65.17
|
-
|
37.48
|
|
Santander SICAV - Santander Future Wealth X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
28.97
|
44.09
|
-
|
37.48
|
|
Santander SICAV - Santander Future Wealth XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
25.30
|
35.96
|
-
|
37.48
|
|
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.59
|
11.92
|
-
|
70.04
|
|
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.60
|
12.47
|
-
|
70.04
|
|
Santander SICAV Santander (RED) Prosperity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.95
|
-
|
-
|
27.79
|
|
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 Multi Asset Aggresive Growth AE Fonds
|
11088027
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.57
|
18.91
|
25.70
|
87.47
|
|
Santander SICAV Santander Multi Asset Aggressive Growth A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.00
|
26.01
|
22.25
|
87.47
|
|
Santander SICAV Santander Multi Asset Aggressive Growth B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.63
|
27.94
|
25.35
|
87.47
|
|
Santander SICAV Santander Multi Asset Conservative Growth A Fonds
|
10174143
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.01
|
13.23
|
9.73
|
188.43
|
|
Santander SICAV Santander Multi Asset Conservative Growth AE Fonds
|
11088022
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.97
|
6.85
|
12.94
|
188.43
|
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