|
Santander Total Return Fund Class I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.56
|
24.70
|
16.05
|
23.31
|
|
Santander Total Return Fund Class M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.21
|
25.80
|
17.34
|
23.31
|
|
Santander Total Return Fund Class RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
21.34
|
22.82
|
16.35
|
23.31
|
|
Santander US Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.41
|
-
|
-
|
66.47
|
|
Santander US Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.23
|
-
|
-
|
66.47
|
|
Santander US Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.70
|
-
|
-
|
66.47
|
|
Santander US Equity Hedged A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.48
|
-
|
-
|
112.47
|
|
Santander US Equity Hedged X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.23
|
-
|
-
|
112.47
|
|
Santander US Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.63
|
-
|
-
|
66.47
|
|
Santander US Equity S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.31
|
-
|
-
|
66.47
|
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