|
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
6.84
|
-
|
-
|
416.86
|
|
Bel Canto SICAV - Fidelio Dynamic Income A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.24
|
9.22
|
46.46
|
416.86
|
|
Bel Canto SICAV - Fidelio Dynamic Income B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.72
|
10.70
|
49.78
|
416.86
|
|
Bel Canto SICAV - Fidelio Dynamic Income BD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.76
|
10.74
|
-
|
416.86
|
|
Bel Canto SICAV - Fidelio Dynamic Income D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.24
|
9.22
|
46.45
|
416.86
|
|
Bel Canto SICAV - Fidelio Dynamic Income R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.70
|
-
|
-
|
416.86
|
|
Bel Canto SICAV Aida A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.45
|
11.98
|
51.50
|
25.82
|
|
Bel Canto SICAV Boheme Macro Fundamentals A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.43
|
-
|
-
|
15.77
|
|
Bel Canto SICAV Boheme Macro Fundamentals B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.02
|
-
|
-
|
15.77
|
|
Bel Canto SICAV Boheme Macro Fundamentals C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.41
|
-
|
-
|
15.77
|
|
Bel Canto SICAV Boheme Macro Fundamentals R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.94
|
-
|
-
|
8.79
|
|
Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.89
|
-
|
-
|
44.37
|
|
Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.15
|
-
|
-
|
44.37
|
|
Bel Canto SICAV Erodiade A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.37
|
17.07
|
10.62
|
59.87
|
|
Bel Canto SICAV Fausto A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.71
|
7.87
|
33.77
|
26.75
|
|
Bel Canto SICAV Figaro A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
66.73
|
|
Bel Canto SICAV Macbeth EUR Dynamic Allocation Class A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.82
|
7.25
|
-
|
28.8
|
|
Bel Canto SICAV Nabucco C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.89
|
2.69
|
17.61
|
366.23
|
|
Bel Canto SICAV Nabucco IC Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.03
|
3.12
|
18.39
|
366.23
|
|
Bel Canto SICAV Nabucco ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.13
|
3.33
|
18.76
|
366.23
|
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