|
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
8.38
|
-
|
-
|
417.83
|
|
Bel Canto SICAV - Fidelio Dynamic Income A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.98
|
6.00
|
-
|
417.83
|
|
Bel Canto SICAV - Fidelio Dynamic Income B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.48
|
7.44
|
-
|
417.83
|
|
Bel Canto SICAV - Fidelio Dynamic Income BD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.47
|
-
|
-
|
417.83
|
|
Bel Canto SICAV - Fidelio Dynamic Income D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.98
|
6.00
|
-
|
417.83
|
|
Bel Canto SICAV - Fidelio Dynamic Income R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.43
|
-
|
-
|
417.83
|
|
Bel Canto SICAV Aida A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.90
|
9.20
|
-
|
25.48
|
|
Bel Canto SICAV Boheme Macro Fundamentals A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.10
|
-
|
-
|
15.77
|
|
Bel Canto SICAV Boheme Macro Fundamentals B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.58
|
-
|
-
|
15.77
|
|
Bel Canto SICAV Boheme Macro Fundamentals C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.01
|
-
|
-
|
15.77
|
|
Bel Canto SICAV Boheme Macro Fundamentals R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.56
|
-
|
-
|
10.72
|
|
Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.14
|
-
|
-
|
46.13
|
|
Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.44
|
-
|
-
|
46.13
|
|
Bel Canto SICAV Erodiade A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.98
|
10.74
|
-
|
58.28
|
|
Bel Canto SICAV Fausto A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.09
|
3.74
|
-
|
26.02
|
|
Bel Canto SICAV Figaro A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
65.11
|
|
Bel Canto SICAV Macbeth EUR Dynamic Allocation Class A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.53
|
3.11
|
-
|
21.8
|
|
Bel Canto SICAV Nabucco C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.59
|
2.17
|
-
|
362.89
|
|
Bel Canto SICAV Nabucco IC Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.73
|
2.58
|
8.74
|
362.89
|
|
Bel Canto SICAV Nabucco ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.82
|
2.77
|
9.03
|
362.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.