|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.63
|
20.81
|
10.19
|
120.89
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.63
|
20.82
|
10.19
|
120.89
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.91
|
25.20
|
16.94
|
120.89
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.70
|
11.81
|
15.37
|
120.89
|
|
Santander Latin American Corporate Bond AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-7.85
|
-
|
120.89
|
|
Santander Latin American Corporate Bond ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.99
|
17.25
|
9.52
|
120.89
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-1.73
|
11.84
|
16.41
|
120.89
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
30.44
|
42.27
|
61.07
|
120.89
|
|
Santander Latin American Investment Grade Bond A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.67
|
16.72
|
-
|
21.63
|
|
Santander Latin American Investment Grade Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.31
|
18.81
|
-
|
21.63
|
|
Santander Latin American Investment Grade Bond M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.80
|
20.48
|
-
|
21.63
|
|
Santander Multi Index Ambition A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.76
|
35.17
|
43.13
|
117.9
|
|
Santander Multi Index Ambition ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.76
|
7.19
|
-
|
117.9
|
|
Santander Multi Index Balance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.53
|
24.47
|
23.03
|
165.49
|
|
Santander Multi Index Balance ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
4.79
|
-
|
165.49
|
|
Santander Multi Index Income AD EUR Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.68
|
-
|
-
|
45.62
|
|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.01
|
14.29
|
4.50
|
91.98
|
|
Santander SICAV - Santander Future Wealth A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.47
|
33.54
|
6.96
|
42.36
|
|
Santander SICAV - Santander Future Wealth AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.12
|
21.57
|
8.91
|
42.36
|
|
Santander SICAV - Santander Future Wealth AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.74
|
25.02
|
-
|
42.36
|
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