|
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
6.53
|
-
|
-
|
367.38
|
|
Bel Canto SICAV - Fidelio Dynamic Income A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.56
|
20.80
|
27.84
|
367.38
|
|
Bel Canto SICAV - Fidelio Dynamic Income B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.03
|
22.44
|
30.74
|
367.38
|
|
Bel Canto SICAV - Fidelio Dynamic Income BD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.08
|
22.48
|
-
|
367.38
|
|
Bel Canto SICAV - Fidelio Dynamic Income D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.56
|
20.80
|
27.83
|
367.38
|
|
Bel Canto SICAV - Fidelio Dynamic Income R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.02
|
-
|
-
|
367.38
|
|
Bel Canto SICAV Aida A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.48
|
28.52
|
31.44
|
24.05
|
|
Bel Canto SICAV Boheme Macro Fundamentals A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.74
|
-
|
-
|
5.58
|
|
Bel Canto SICAV Boheme Macro Fundamentals B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.20
|
-
|
-
|
5.58
|
|
Bel Canto SICAV Boheme Macro Fundamentals C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.59
|
-
|
-
|
5.58
|
|
Bel Canto SICAV Boheme Macro Fundamentals R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.23
|
-
|
-
|
5.58
|
|
Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.49
|
44.38
|
-
|
43.16
|
|
Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.79
|
45.47
|
-
|
43.16
|
|
Bel Canto SICAV Ernani IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.54
|
18.55
|
26.26
|
194.31
|
|
Bel Canto SICAV Erodiade A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.95
|
21.37
|
12.87
|
58.19
|
|
Bel Canto SICAV Falstaff IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.53
|
18.53
|
32.71
|
36.43
|
|
Bel Canto SICAV Fausto A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.41
|
21.63
|
20.09
|
24.62
|
|
Bel Canto SICAV Figaro A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.09
|
-
|
-
|
62.38
|
|
Bel Canto SICAV Giselle B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
53.96
|
|
Bel Canto SICAV Isolda Quality US Equities A PLN H Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-
|
-
|
-
|
55.57
|
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