|
Santander SICAV - Santander Future Wealth APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
12.81
|
30.97
|
-
|
42.36
|
|
Santander SICAV - Santander Future Wealth M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
18.36
|
-
|
42.36
|
|
Santander SICAV - Santander Future Wealth RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.20
|
22.14
|
-
|
42.36
|
|
Santander SICAV - Santander Future Wealth V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
36.40
|
53.29
|
-
|
42.36
|
|
Santander SICAV - Santander Future Wealth X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.77
|
38.16
|
-
|
42.36
|
|
Santander SICAV - Santander Future Wealth XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.01
|
25.77
|
-
|
42.36
|
|
Santander SICAV - Santander Target Maturity 2025 Euro AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.62
|
-
|
-
|
3.79
|
|
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.98
|
-
|
-
|
71.57
|
|
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.98
|
-
|
-
|
71.57
|
|
Santander SICAV Santander (RED) Prosperity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.30
|
-
|
-
|
27.76
|
|
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 Multi Asset Aggresive Growth AE Fonds
|
11088027
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.20
|
13.40
|
24.27
|
84.58
|
|
Santander SICAV Santander Multi Asset Aggressive Growth A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.98
|
24.56
|
22.10
|
84.58
|
|
Santander SICAV Santander Multi Asset Aggressive Growth B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.56
|
26.44
|
25.18
|
84.58
|
|
Santander SICAV Santander Multi Asset Conservative Growth A Fonds
|
10174143
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.06
|
13.18
|
10.19
|
178.93
|
|
Santander SICAV Santander Multi Asset Conservative Growth AE Fonds
|
11088022
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-6.70
|
3.05
|
12.25
|
178.93
|
|
Santander SICAV Santander Multi Asset Conservative Growth B Fonds
|
10174145
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.55
|
14.84
|
12.94
|
178.93
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.26
|
36.15
|
-
|
27.76
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.79
|
23.96
|
-
|
27.76
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.28
|
27.06
|
-
|
27.76
|
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