|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
1543.1
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
1543.1
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
1543.1
|
|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.76
|
6.45
|
29.18
|
140.0
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.76
|
6.45
|
29.18
|
140.0
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.00
|
10.32
|
37.11
|
140.0
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.19
|
3.53
|
28.13
|
140.0
|
|
Santander Latin American Corporate Bond AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-7.85
|
-
|
140.0
|
|
Santander Latin American Corporate Bond ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.00
|
10.32
|
37.10
|
140.0
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-0.05
|
10.01
|
30.64
|
140.0
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-4.33
|
3.07
|
-
|
140.0
|
|
Santander Latin American Investment Grade ESG Bond A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.00
|
0.51
|
-
|
25.21
|
|
Santander Latin American Investment Grade ESG Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.61
|
2.31
|
-
|
25.21
|
|
Santander Latin American Investment Grade ESG Bond M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.08
|
-
|
-
|
25.21
|
|
Santander Multi Index Ambition A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.11
|
7.34
|
41.76
|
95.76
|
|
Santander Multi Index Ambition ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.76
|
7.19
|
-
|
95.76
|
|
Santander Multi Index Balance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.46
|
4.21
|
23.67
|
145.61
|
|
Santander Multi Index Balance ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
4.79
|
-
|
145.61
|
|
Santander Multi Index Income AD EUR Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.22
|
-
|
-
|
33.08
|
|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.36
|
1.51
|
5.50
|
87.48
|
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