|
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
|
4.46
|
12.08
|
10.75
|
68.85
|
|
Santander European Dividend AD Fonds
|
21817668
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.72
|
12.93
|
12.14
|
68.85
|
|
Santander European Dividend AU Fonds
|
10174152
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.47
|
4.38
|
4.26
|
68.85
|
|
Santander European Dividend B Fonds
|
744405
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.99
|
13.78
|
13.56
|
68.85
|
|
Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
68.85
|
|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.99
|
17.04
|
19.02
|
68.85
|
|
Santander GO Absolute Return A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.85
|
-2.91
|
6.72
|
106.53
|
|
Santander GO Absolute Return B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.39
|
-1.45
|
9.80
|
106.53
|
|
Santander GO Absolute Return BUH USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.08
|
3.97
|
-
|
106.53
|
|
Santander GO Absolute Return I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.92
|
0.06
|
-
|
106.53
|
|
Santander GO Absolute Return M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.11
|
0.48
|
-
|
106.53
|
|
Santander GO Absolute Return RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.62
|
-3.09
|
-
|
106.53
|
|
Santander GO Asian Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.14
|
-
|
-
|
113.89
|
|
Santander GO Asian Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.53
|
-
|
-
|
113.89
|
|
Santander GO Asian Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.13
|
-
|
-
|
113.89
|
|
Santander GO Asian Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.07
|
-
|
-
|
113.89
|
|
Santander GO Asian Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.10
|
-
|
-
|
113.89
|
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.53
|
-4.31
|
-
|
119.32
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.86
|
-
|
-
|
119.32
|
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