|
Santander Multi Index Ambition ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.76
|
7.19
|
-
|
82.83
|
|
Santander Multi Index Balance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.06
|
7.38
|
28.87
|
132.32
|
|
Santander Multi Index Balance ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
4.79
|
-
|
126.89
|
|
Santander Multi Index Income AD EUR Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
27.47
|
|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.86
|
-1.57
|
7.65
|
74.53
|
|
Santander SICAV - Santander Future Wealth A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.56
|
-6.10
|
-
|
64.64
|
|
Santander SICAV - Santander Future Wealth AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
19.21
|
0.72
|
-
|
64.64
|
|
Santander SICAV - Santander Future Wealth AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.57
|
-
|
-
|
64.64
|
|
Santander SICAV - Santander Future Wealth APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
13.98
|
-9.76
|
-
|
64.64
|
|
Santander SICAV - Santander Future Wealth M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.08
|
-2.28
|
-
|
64.64
|
|
Santander SICAV - Santander Future Wealth RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
16.21
|
0.61
|
-
|
64.64
|
|
Santander SICAV - Santander Future Wealth V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-2.51
|
5.41
|
-
|
64.64
|
|
Santander SICAV - Santander Future Wealth X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.85
|
-2.86
|
-
|
64.64
|
|
Santander SICAV - Santander Future Wealth XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
20.56
|
4.20
|
-
|
64.64
|
|
Santander SICAV - Santander Target Maturity 2025 Euro AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.97
|
-
|
-
|
110.31
|
|
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.27
|
-
|
-
|
75.99
|
|
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.27
|
-
|
-
|
75.99
|
|
Santander SICAV Santander (RED) Prosperity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.63
|
-
|
-
|
34.15
|
|
Santander SICAV Santander AM Brazilian Equity I Fonds
|
4211308
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.02
|
142.51
|
16.02
|
6.99
|
|
Santander SICAV Santander Active Portfolio 1 A Fonds
|
10174143
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.46
|
1.82
|
0.82
|
27.41
|
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