|
Santander SICAV Santander Active Portfolio 2 B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.48
|
12.15
|
13.86
|
17.16
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.60
|
-
|
-
|
25.36
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.04
|
-
|
-
|
25.36
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.20
|
-
|
-
|
25.36
|
|
Santander SICAV Santander Prosperity I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
-
|
-
|
25.36
|
|
Santander SICAV Santander Prosperity IE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.88
|
-
|
-
|
25.36
|
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
2.65
|
-
|
-
|
25.36
|
|
Santander SICAV Santander Tareget Maturity 2026 Dollar A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.63
|
-
|
-
|
68.67
|
|
Santander SICAV Santander Tareget Maturity 2026 Dollar AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.63
|
-
|
-
|
68.67
|
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.34
|
6.09
|
4.17
|
87.25
|
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.00
|
12.46
|
12.15
|
87.25
|
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.34
|
19.92
|
30.95
|
63.42
|
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.99
|
27.13
|
41.41
|
63.42
|
|
Santander Select Income AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.17
|
10.12
|
15.99
|
339.78
|
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.52
|
14.49
|
23.73
|
339.78
|
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.94
|
10.98
|
13.25
|
69.45
|
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.65
|
17.58
|
22.00
|
69.45
|
|
Santander Sicav - Santander Global Volatility X EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
28.67
|
|
Santander Sicav - Santander Target Maturity Euro II AD EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.39
|
-
|
-
|
143.38
|
|
Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
103.2
|
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