|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
32.46
|
25.16
|
-
|
87.56
|
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
32.71
|
22.92
|
33.79
|
87.56
|
|
Santander AM Latin American Fixed Income A Fonds
|
997131
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.24
|
15.46
|
11.06
|
6.2
|
|
Santander AM Latin American Fixed Income AE Fonds
|
11087975
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.88
|
10.58
|
15.42
|
6.2
|
|
Santander AM Latin American Fixed Income B Fonds
|
997132
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.32
|
19.16
|
17.01
|
6.2
|
|
Santander AM Latin American Fixed Income D Fonds
|
10264807
|
Santander Asset Management (LUX) S.A.
|
USD
|
-2.30
|
12.67
|
10.64
|
6.2
|
|
Santander AM Latin American Fixed Income I Fonds
|
4375788
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.49
|
19.86
|
17.91
|
6.2
|
|
Santander Brazilian Short Duration B Fonds
|
1278163
|
Santander Asset Management (LUX) S.A.
|
USD
|
-11.27
|
-15.00
|
1.37
|
1.37
|
|
Santander Brazilian Short Duration I Fonds
|
4211283
|
Santander Asset Management (LUX) S.A.
|
USD
|
29.42
|
-1.54
|
-22.78
|
1.37
|
|
Santander Corporate Coupon AD Fonds
|
10174036
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.20
|
11.23
|
3.59
|
74.78
|
|
Santander Corporate Coupon CD Fonds
|
10174040
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.70
|
12.88
|
6.18
|
74.78
|
|
Santander Corporate Coupon CDE Fonds
|
11088033
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.35
|
8.12
|
10.47
|
74.78
|
|
Santander Corporate Coupon I Fonds
|
10174041
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.34
|
-
|
-
|
74.78
|
|
Santander Corporate Coupon X Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.80
|
-
|
-
|
74.78
|
|
Santander Covered Bond B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.86
|
-2.35
|
-
|
12.9
|
|
Santander Covered Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.18
|
-1.52
|
-
|
12.9
|
|
Santander European Dividend A Fonds
|
744404
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.29
|
31.32
|
41.23
|
81.84
|
|
Santander European Dividend AD Fonds
|
21817668
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.02
|
26.99
|
37.26
|
81.84
|
|
Santander European Dividend AU Fonds
|
10174152
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.64
|
37.18
|
35.89
|
81.84
|
|
Santander European Dividend B Fonds
|
744405
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.87
|
33.30
|
44.81
|
81.84
|
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