|
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
|
2.41
|
7.39
|
10.08
|
62.84
|
|
Santander European Dividend AD Fonds
|
21817668
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.67
|
8.20
|
11.47
|
62.84
|
|
Santander European Dividend AU Fonds
|
10174152
|
Santander Asset Management (LUX) S.A.
|
USD
|
-3.85
|
-2.52
|
1.98
|
62.84
|
|
Santander European Dividend B Fonds
|
744405
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.92
|
9.02
|
12.87
|
62.84
|
|
Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
62.84
|
|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.90
|
12.15
|
18.30
|
62.84
|
|
Santander GO Absolute Return A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-3.70
|
5.94
|
35.29
|
|
Santander GO Absolute Return B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.83
|
-2.24
|
9.03
|
35.29
|
|
Santander GO Absolute Return BUH USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.51
|
3.15
|
-
|
35.29
|
|
Santander GO Absolute Return I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.35
|
-0.74
|
-
|
35.29
|
|
Santander GO Absolute Return M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.54
|
-0.33
|
-
|
35.29
|
|
Santander GO Absolute Return RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
4.03
|
-1.25
|
-
|
35.29
|
|
Santander GO Asian Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.91
|
-
|
-
|
115.76
|
|
Santander GO Asian Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
18.08
|
-
|
-
|
115.76
|
|
Santander GO Asian Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.90
|
-
|
-
|
115.76
|
|
Santander GO Asian Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.84
|
-
|
-
|
115.76
|
|
Santander GO Asian Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.87
|
-
|
-
|
115.76
|
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.86
|
-4.18
|
-
|
118.81
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.17
|
-
|
-
|
118.81
|
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