|
Santander SICAV - Santander Future Wealth M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
18.36
|
-
|
43.09
|
|
Santander SICAV - Santander Future Wealth RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6.69
|
27.24
|
-
|
43.09
|
|
Santander SICAV - Santander Future Wealth V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
35.76
|
51.33
|
-
|
43.09
|
|
Santander SICAV - Santander Future Wealth X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.36
|
43.91
|
-
|
43.09
|
|
Santander SICAV - Santander Future Wealth XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.80
|
29.71
|
-
|
43.09
|
|
Santander SICAV - Santander Target Maturity 2025 Euro AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.25
|
-
|
-
|
4.81
|
|
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.17
|
-
|
-
|
74.06
|
|
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.17
|
-
|
-
|
74.06
|
|
Santander SICAV Santander (RED) Prosperity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.20
|
-
|
-
|
27.79
|
|
Santander SICAV Santander AM Brazilian Equity I Fonds
|
4211308
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.02
|
142.51
|
16.02
|
6.99
|
|
Santander SICAV Santander Active Portfolio 1 A Fonds
|
10174143
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.27
|
14.56
|
9.99
|
172.21
|
|
Santander SICAV Santander Active Portfolio 1 AE Fonds
|
11088022
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.33
|
3.26
|
13.87
|
172.21
|
|
Santander SICAV Santander Active Portfolio 1 B Fonds
|
10174145
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.79
|
16.27
|
12.76
|
172.21
|
|
Santander SICAV Santander Active Portfolio 2 A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.58
|
25.11
|
20.97
|
81.32
|
|
Santander SICAV Santander Active Portfolio 2 AE Fonds
|
11088027
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.00
|
12.78
|
25.12
|
81.32
|
|
Santander SICAV Santander Active Portfolio 2 B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.16
|
27.01
|
24.02
|
81.32
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.15
|
37.80
|
-
|
27.79
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.03
|
24.22
|
-
|
27.79
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.19
|
28.38
|
-
|
27.79
|
|
Santander SICAV Santander Prosperity I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
-
|
-
|
27.79
|
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