|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
29.15
|
25.98
|
44.56
|
84.15
|
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
27.65
|
23.19
|
39.42
|
84.15
|
|
Santander AM Latin American Fixed Income A Fonds
|
997131
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.56
|
14.15
|
10.23
|
6.02
|
|
Santander AM Latin American Fixed Income AE Fonds
|
11087975
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.69
|
8.93
|
12.96
|
6.02
|
|
Santander AM Latin American Fixed Income B Fonds
|
997132
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.61
|
17.80
|
16.17
|
6.02
|
|
Santander AM Latin American Fixed Income I Fonds
|
4375788
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.49
|
19.86
|
17.91
|
6.02
|
|
Santander Brazilian Short Duration B Fonds
|
1278163
|
Santander Asset Management (LUX) S.A.
|
USD
|
-11.27
|
-15.00
|
1.37
|
1.37
|
|
Santander Brazilian Short Duration I Fonds
|
4211283
|
Santander Asset Management (LUX) S.A.
|
USD
|
29.42
|
-1.54
|
-22.78
|
1.37
|
|
Santander Corporate Coupon AD Fonds
|
10174036
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.12
|
11.70
|
4.01
|
77.15
|
|
Santander Corporate Coupon CD Fonds
|
10174040
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.61
|
13.37
|
6.62
|
77.15
|
|
Santander Corporate Coupon CDE Fonds
|
11088033
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.17
|
4.87
|
7.99
|
77.15
|
|
Santander Corporate Coupon I Fonds
|
10174041
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.34
|
-
|
-
|
77.15
|
|
Santander Corporate Coupon X Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.69
|
-
|
-
|
77.15
|
|
Santander Covered Bond B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.58
|
-3.86
|
-
|
12.9
|
|
Santander Covered Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.18
|
-1.52
|
-
|
12.9
|
|
Santander European Dividend A Fonds
|
744404
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.06
|
34.26
|
44.63
|
86.13
|
|
Santander European Dividend AD Fonds
|
21817668
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.76
|
29.85
|
40.57
|
86.13
|
|
Santander European Dividend AU Fonds
|
10174152
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.61
|
45.22
|
42.95
|
86.13
|
|
Santander European Dividend B Fonds
|
744405
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.63
|
36.30
|
48.29
|
86.13
|
|
Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
86.13
|
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