|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.35
|
8.30
|
14.36
|
77.64
|
|
Santander Sicav - Santander Global Volatility X EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
28.67
|
|
Santander Sicav - Santander Target Maturity Euro II AD EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
146.91
|
|
Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
103.42
|
|
Santander US Equity ESG A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
29.23
|
-
|
-
|
44.82
|
|
Santander US Equity ESG AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
34.49
|
-
|
-
|
44.82
|
|
Santander US Equity ESG AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
27.09
|
-
|
-
|
44.82
|
|
Santander US Equity ESG M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
30.55
|
-
|
-
|
44.82
|
|
Santander US Equity ESG S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
30.23
|
-
|
-
|
44.82
|
|
Santander US Equity Hedged A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
89.68
|
|
Santander US Equity Hedged X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
89.68
|
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