|
Santander AM Latin American Equity Opportunities IE Fonds
|
11088019
|
Santander Asset Management (LUX) S.A.
|
EUR
|
41.67
|
29.64
|
54.15
|
64.69
|
|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
42.64
|
32.31
|
-
|
64.69
|
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
45.88
|
27.92
|
-
|
64.69
|
|
Santander AM Latin American Fixed Income A Fonds
|
997131
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.59
|
17.26
|
13.39
|
14.14
|
|
Santander AM Latin American Fixed Income AE Fonds
|
11087975
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.76
|
6.99
|
15.92
|
14.14
|
|
Santander AM Latin American Fixed Income B Fonds
|
997132
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.73
|
21.03
|
19.48
|
14.14
|
|
Santander AM Latin American Fixed Income D Fonds
|
10264807
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.59
|
17.50
|
16.00
|
14.14
|
|
Santander AM Latin American Fixed Income I Fonds
|
4375788
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.88
|
21.53
|
20.34
|
14.14
|
|
Santander Brazilian Short Duration B Fonds
|
1278163
|
Santander Asset Management (LUX) S.A.
|
USD
|
-11.27
|
-15.00
|
1.37
|
1.37
|
|
Santander Brazilian Short Duration I Fonds
|
4211283
|
Santander Asset Management (LUX) S.A.
|
USD
|
29.42
|
-1.54
|
-22.78
|
1.37
|
|
Santander Corporate Coupon AD Fonds
|
10174036
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.61
|
11.16
|
3.14
|
77.48
|
|
Santander Corporate Coupon CD Fonds
|
10174040
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.14
|
12.85
|
5.71
|
77.48
|
|
Santander Corporate Coupon CDE Fonds
|
11088033
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-7.03
|
2.97
|
8.43
|
77.48
|
|
Santander Corporate Coupon I Fonds
|
10174041
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.34
|
-
|
-
|
79.47
|
|
Santander Corporate Coupon X Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
77.48
|
|
Santander Covered Bond B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.86
|
-2.35
|
-
|
12.9
|
|
Santander Covered Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.18
|
-1.52
|
-
|
12.9
|
|
Santander European Dividend A Fonds
|
744404
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.87
|
23.95
|
45.25
|
68.96
|
|
Santander European Dividend AD Fonds
|
21817668
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.57
|
19.86
|
41.16
|
68.96
|
|
Santander European Dividend AU Fonds
|
10174152
|
Santander Asset Management (LUX) S.A.
|
USD
|
28.79
|
35.85
|
42.03
|
68.96
|
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