|
Santander Sicav - Santander Euro Capital 95 A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
29.12
|
|
Santander Sicav - Santander Financial Credit Fund A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
135.04
|
|
Santander Sicav - Santander Financial Credit Fund AD USD Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
135.04
|
|
Santander Sicav - Santander Financial Credit Fund B USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
135.04
|
|
Santander Sicav - Santander Financial Credit Fund BD USD Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
135.04
|
|
Santander Sicav - Santander Financial Credit Fund I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
135.04
|
|
Santander Sicav - Santander Financial Credit Fund S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
135.04
|
|
Santander Sicav - Santander Financial Credit Fund SEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
135.04
|
|
Santander Sicav - Santander Financial Credit Fund X USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
135.04
|
|
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
|
-0.91
|
-
|
-
|
17.31
|
|
Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.08
|
-
|
-
|
95.19
|
|
Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.45
|
-
|
-
|
147.22
|
|
Santander Sicav - Santander Target Maturity Euro V AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
199.48
|
|
Santander Total Return Fund Class A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.18
|
23.41
|
9.19
|
22.55
|
|
Santander Total Return Fund Class B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.75
|
25.28
|
11.97
|
22.55
|
|
Santander Total Return Fund Class BUH USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.02
|
32.17
|
22.11
|
22.55
|
|
Santander Total Return Fund Class I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.29
|
27.11
|
14.81
|
22.55
|
|
Santander Total Return Fund Class M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.07
|
28.40
|
16.23
|
22.55
|
|
Santander Total Return Fund Class RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
14.25
|
26.68
|
14.41
|
22.55
|
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