|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.10
|
6.96
|
12.97
|
77.64
|
|
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
|
-
|
-
|
-
|
146.91
|
|
Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
103.42
|
|
Santander US Equity ESG A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
23.71
|
-
|
-
|
44.82
|
|
Santander US Equity ESG AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
30.95
|
-
|
-
|
44.82
|
|
Santander US Equity ESG AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
21.61
|
-
|
-
|
44.82
|
|
Santander US Equity ESG M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.98
|
-
|
-
|
44.82
|
|
Santander US Equity ESG S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.67
|
-
|
-
|
44.82
|
|
Santander US Equity Hedged A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
89.68
|
|
Santander US Equity Hedged X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
89.68
|
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