|
Santander AM Brazilian Fixed Income B Fonds
|
12890030
|
Santander Asset Management (LUX) S.A.
|
USD
|
-23.79
|
-25.68
|
1.45
|
3.03
|
|
Santander AM Brazilian Fixed Income I Fonds
|
12890035
|
Santander Asset Management (LUX) S.A.
|
USD
|
-25.66
|
-24.26
|
-0.37
|
3.03
|
|
Santander AM Euro Corporate Bond A Fonds
|
997138
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.45
|
13.29
|
-4.56
|
60.01
|
|
Santander AM Euro Corporate Bond AD Fonds
|
23070673
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.45
|
13.28
|
-4.56
|
60.01
|
|
Santander AM Euro Corporate Bond B Fonds
|
997152
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.70
|
14.13
|
-3.37
|
60.01
|
|
Santander AM Euro Corporate Bond BD Fonds
|
23070696
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.71
|
14.13
|
-3.38
|
60.01
|
|
Santander AM Euro Corporate Bond I Fonds
|
23070723
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.32
|
-4.16
|
-3.90
|
60.82
|
|
Santander AM Euro Corporate Bond X Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
60.01
|
|
Santander AM Euro Equity A Fonds
|
3689925
|
Santander Asset Management (LUX) S.A.
|
EUR
|
22.23
|
41.17
|
56.71
|
391.16
|
|
Santander AM Euro Equity AU Fonds
|
23071265
|
Santander Asset Management (LUX) S.A.
|
USD
|
32.96
|
56.20
|
50.13
|
391.16
|
|
Santander AM Euro Equity B Fonds
|
3689928
|
Santander Asset Management (LUX) S.A.
|
EUR
|
22.84
|
43.31
|
60.68
|
391.16
|
|
Santander AM Euro Equity I Fonds
|
4211277
|
Santander Asset Management (LUX) S.A.
|
EUR
|
24.00
|
47.40
|
68.41
|
391.16
|
|
Santander AM Euro Equity IKP Fonds
|
11088005
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6.53
|
24.03
|
40.74
|
391.16
|
|
Santander AM Euro Equity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
24.68
|
49.86
|
73.10
|
391.16
|
|
Santander AM Latin American Equity Opportunities A Fonds
|
3689951
|
Santander Asset Management (LUX) S.A.
|
USD
|
31.24
|
28.41
|
43.31
|
62.24
|
|
Santander AM Latin American Equity Opportunities AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
20.33
|
13.43
|
-
|
62.24
|
|
Santander AM Latin American Equity Opportunities B Fonds
|
3689953
|
Santander Asset Management (LUX) S.A.
|
USD
|
31.58
|
29.37
|
45.10
|
62.24
|
|
Santander AM Latin American Equity Opportunities F Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
62.24
|
|
Santander AM Latin American Equity Opportunities I Fonds
|
4211297
|
Santander Asset Management (LUX) S.A.
|
USD
|
32.68
|
32.68
|
51.32
|
62.24
|
|
Santander AM Latin American Equity Opportunities IE Fonds
|
11088019
|
Santander Asset Management (LUX) S.A.
|
EUR
|
21.40
|
16.51
|
54.13
|
62.24
|
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