|
Santander SICAV Santander Multi Asset Aggressive Growth A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.53
|
34.36
|
28.74
|
97.89
|
|
Santander SICAV Santander Multi Asset Aggressive Growth B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.13
|
36.42
|
32.02
|
97.89
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.99
|
43.40
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.48
|
32.64
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.33
|
33.84
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
-
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity IE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.40
|
35.87
|
-
|
21.15
|
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
15.81
|
35.52
|
-
|
21.15
|
|
Santander SICAV Santander Target Maturity 2029 Dollar A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.94
|
12.45
|
-
|
56.31
|
|
Santander SICAV Santander Target Maturity 2029 Dollar AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.93
|
12.45
|
-
|
56.31
|
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.62
|
15.31
|
3.14
|
75.99
|
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.50
|
21.50
|
12.76
|
75.99
|
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.12
|
43.89
|
30.29
|
67.23
|
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
17.16
|
51.39
|
42.48
|
67.23
|
|
Santander Select Income AD Fonds
|
37310721
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.02
|
25.50
|
11.67
|
324.21
|
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.13
|
26.55
|
15.56
|
324.21
|
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.34
|
26.36
|
13.50
|
65.43
|
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.26
|
33.05
|
24.01
|
65.43
|
|
Santander Sicav - Santander Euro Capital 95 A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
29.54
|
|
Santander Sicav - Santander Financial Credit Fund A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.12
|
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