|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.84
|
20.53
|
9.97
|
120.89
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.84
|
20.53
|
9.98
|
120.89
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.14
|
24.91
|
16.71
|
120.89
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4.12
|
11.80
|
15.64
|
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
|
2.21
|
16.98
|
9.30
|
120.89
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-0.63
|
12.45
|
16.75
|
120.89
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
30.63
|
40.87
|
56.53
|
120.89
|
|
Santander Latin American Investment Grade Bond A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.14
|
16.43
|
-
|
21.63
|
|
Santander Latin American Investment Grade Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.80
|
18.51
|
-
|
21.63
|
|
Santander Latin American Investment Grade Bond M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.29
|
20.18
|
-
|
21.63
|
|
Santander Multi Index Ambition A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.50
|
35.71
|
40.24
|
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
|
4.76
|
24.54
|
21.18
|
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
|
7.03
|
-
|
-
|
45.62
|
|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.83
|
14.16
|
3.76
|
91.98
|
|
Santander SICAV - Santander Future Wealth A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.06
|
33.99
|
6.26
|
42.36
|
|
Santander SICAV - Santander Future Wealth AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.04
|
22.25
|
8.65
|
42.36
|
|
Santander SICAV - Santander Future Wealth AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.34
|
25.45
|
-
|
42.36
|
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