|
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
11.73
|
-
|
-
|
403.46
|
|
Bel Canto SICAV - Fidelio Dynamic Income A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.45
|
23.32
|
22.65
|
403.46
|
|
Bel Canto SICAV - Fidelio Dynamic Income B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.94
|
24.98
|
25.42
|
403.46
|
|
Bel Canto SICAV - Fidelio Dynamic Income BD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.75
|
22.58
|
-
|
403.46
|
|
Bel Canto SICAV - Fidelio Dynamic Income D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.25
|
20.88
|
20.22
|
403.46
|
|
Bel Canto SICAV - Fidelio Dynamic Income R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.87
|
21.43
|
-
|
403.46
|
|
Bel Canto SICAV Aida A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.99
|
31.39
|
26.90
|
24.52
|
|
Bel Canto SICAV Boheme Flexible Allocation A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.65
|
5.90
|
-
|
49.98
|
|
Bel Canto SICAV Boheme Flexible Allocation B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.14
|
7.33
|
-
|
49.98
|
|
Bel Canto SICAV Boheme Flexible Allocation C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.52
|
8.58
|
-
|
49.98
|
|
Bel Canto SICAV Boheme Flexible Allocation R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.08
|
4.28
|
-
|
49.98
|
|
Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
26.84
|
51.93
|
-
|
43.87
|
|
Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
27.15
|
53.06
|
-
|
43.87
|
|
Bel Canto SICAV Ernani IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.59
|
31.33
|
19.70
|
194.31
|
|
Bel Canto SICAV Erodiade A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.63
|
26.56
|
21.47
|
58.94
|
|
Bel Canto SICAV Falstaff IC EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.96
|
30.82
|
25.32
|
36.43
|
|
Bel Canto SICAV Fausto A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.66
|
23.91
|
17.22
|
25.01
|
|
Bel Canto SICAV Figaro A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.63
|
-
|
-
|
63.79
|
|
Bel Canto SICAV Giselle B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.08
|
-
|
-
|
60.77
|
|
Bel Canto SICAV Isolda Quality US Equities A PLN H Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-
|
-
|
-
|
58.68
|
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