|
Santander SICAV Santander Multi Asset Aggressive Growth B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.51
|
32.70
|
28.95
|
95.51
|
|
Santander SICAV Santander Multi Asset Conservative Growth A Fonds
|
10174143
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.67
|
14.97
|
10.41
|
198.88
|
|
Santander SICAV Santander Multi Asset Conservative Growth AE Fonds
|
11088022
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.40
|
9.60
|
15.05
|
198.88
|
|
Santander SICAV Santander Multi Asset Conservative Growth B Fonds
|
10174145
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.06
|
16.55
|
13.06
|
198.88
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.78
|
41.57
|
-
|
30.33
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.77
|
34.97
|
-
|
30.33
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.05
|
32.07
|
-
|
30.33
|
|
Santander SICAV Santander Prosperity I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
-
|
-
|
30.33
|
|
Santander SICAV Santander Prosperity IE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
18.71
|
38.24
|
-
|
30.33
|
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
19.75
|
37.90
|
-
|
30.33
|
|
Santander SICAV Santander Target Maturity 2029 Dollar A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.42
|
12.85
|
-
|
55.21
|
|
Santander SICAV Santander Target Maturity 2029 Dollar AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.42
|
12.84
|
-
|
55.21
|
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.79
|
15.52
|
4.63
|
77.21
|
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.85
|
21.84
|
14.24
|
77.21
|
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.50
|
40.99
|
30.25
|
68.76
|
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
18.67
|
48.37
|
42.25
|
68.76
|
|
Santander Select Income AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.15
|
24.56
|
12.38
|
323.22
|
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.25
|
25.60
|
16.25
|
323.22
|
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.54
|
25.45
|
14.34
|
66.74
|
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.65
|
32.12
|
24.78
|
66.74
|
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