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
|
5.52
|
14.49
|
12.22
|
68.85
|
Santander European Dividend AD Fonds
|
21817668
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.78
|
15.35
|
13.62
|
68.85
|
Santander European Dividend AU Fonds
|
10174152
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.40
|
6.73
|
5.70
|
68.85
|
Santander European Dividend B Fonds
|
744405
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.05
|
16.22
|
15.06
|
68.85
|
Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
68.85
|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.05
|
19.54
|
20.59
|
68.85
|
Santander GO Absolute Return A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.10
|
-2.79
|
6.97
|
106.53
|
Santander GO Absolute Return B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.64
|
-1.33
|
10.05
|
106.53
|
Santander GO Absolute Return BUH USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.32
|
4.11
|
-
|
106.53
|
Santander GO Absolute Return I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.16
|
0.18
|
-
|
106.53
|
Santander GO Absolute Return M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.35
|
0.60
|
-
|
106.53
|
Santander GO Absolute Return RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
4.56
|
-2.47
|
-
|
106.53
|
Santander GO Asian Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.71
|
-
|
-
|
113.89
|
Santander GO Asian Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
18.28
|
-
|
-
|
113.89
|
Santander GO Asian Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.68
|
-
|
-
|
113.89
|
Santander GO Asian Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.65
|
-
|
-
|
113.89
|
Santander GO Asian Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.68
|
-
|
-
|
113.89
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.73
|
-4.02
|
-
|
119.32
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.05
|
-
|
-
|
119.32
|