Santander SICAV Santander Prosperity I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
-
|
-
|
26.81
|
Santander SICAV Santander Prosperity IE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.82
|
-
|
-
|
26.81
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
7.36
|
-
|
-
|
26.81
|
Santander SICAV Santander Tareget Maturity 2026 Dollar A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.42
|
-
|
-
|
68.05
|
Santander SICAV Santander Tareget Maturity 2026 Dollar AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.42
|
-
|
-
|
68.05
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.81
|
14.08
|
2.89
|
83.84
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.88
|
20.94
|
11.55
|
83.84
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.53
|
33.81
|
32.54
|
66.94
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.51
|
41.84
|
43.86
|
66.94
|
Santander Select Income AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.32
|
25.48
|
16.25
|
345.84
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.71
|
30.47
|
24.01
|
345.84
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.23
|
21.81
|
13.67
|
70.2
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.32
|
29.11
|
23.31
|
70.2
|
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
|
2.90
|
-
|
-
|
143.22
|
Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.36
|
-
|
-
|
103.64
|
Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
159.36
|
Santander Sicav - Santander Target Maturity Euro V AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
209.23
|
Santander Total Return Fund Class A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.03
|
11.98
|
8.15
|
25.34
|
Santander Total Return Fund Class B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.58
|
13.67
|
10.90
|
25.34
|