|
Santander SICAV Santander Multi Asset Conservative Growth B Fonds
|
10174145
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.79
|
15.04
|
12.56
|
188.43
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.11
|
31.79
|
-
|
27.79
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.95
|
24.35
|
-
|
27.79
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.24
|
22.89
|
-
|
27.79
|
|
Santander SICAV Santander Prosperity I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
-
|
-
|
27.79
|
|
Santander SICAV Santander Prosperity IE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.83
|
27.38
|
-
|
27.79
|
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
15.07
|
25.51
|
-
|
27.79
|
|
Santander SICAV Santander Target Maturity 2029 Dollar A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.84
|
12.03
|
-
|
63.3
|
|
Santander SICAV Santander Target Maturity 2029 Dollar AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.83
|
12.03
|
-
|
63.3
|
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.88
|
13.97
|
3.36
|
76.7
|
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.16
|
20.31
|
12.63
|
76.7
|
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
18.00
|
38.34
|
27.05
|
63.52
|
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.31
|
45.71
|
38.45
|
63.52
|
|
Santander Select Income AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.95
|
22.57
|
11.92
|
318.29
|
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.03
|
23.60
|
15.78
|
318.29
|
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.18
|
23.60
|
12.57
|
64.68
|
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.44
|
30.22
|
22.58
|
64.68
|
|
Santander Sicav - Santander Euro Capital 95 A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
28.2
|
|
Santander Sicav - Santander Financial Credit Fund A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
119.5
|
|
Santander Sicav - Santander Financial Credit Fund AD USD Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
119.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.