|
Santander SICAV - Santander Future Wealth APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
12.89
|
25.85
|
-
|
40.74
|
|
Santander SICAV - Santander Future Wealth M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
18.36
|
-
|
40.74
|
|
Santander SICAV - Santander Future Wealth RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.60
|
15.99
|
-
|
40.74
|
|
Santander SICAV - Santander Future Wealth V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
36.30
|
48.58
|
-
|
40.74
|
|
Santander SICAV - Santander Future Wealth X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.85
|
32.82
|
-
|
40.74
|
|
Santander SICAV - Santander Future Wealth XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.28
|
22.07
|
-
|
40.74
|
|
Santander SICAV - Santander Target Maturity 2025 Euro AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.62
|
-
|
-
|
3.79
|
|
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.96
|
-
|
-
|
70.33
|
|
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.96
|
-
|
-
|
70.33
|
|
Santander SICAV Santander (RED) Prosperity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.29
|
-
|
-
|
28.56
|
|
Santander SICAV Santander AM Brazilian Equity I Fonds
|
4211308
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.02
|
142.51
|
16.02
|
6.99
|
|
Santander SICAV Santander Multi Asset Aggresive Growth AE Fonds
|
11088027
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.62
|
14.37
|
23.47
|
87.41
|
|
Santander SICAV Santander Multi Asset Aggressive Growth A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.37
|
24.43
|
21.50
|
87.41
|
|
Santander SICAV Santander Multi Asset Aggressive Growth B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.96
|
26.32
|
24.56
|
87.41
|
|
Santander SICAV Santander Multi Asset Conservative Growth A Fonds
|
10174143
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.21
|
12.85
|
9.69
|
181.64
|
|
Santander SICAV Santander Multi Asset Conservative Growth AE Fonds
|
11088022
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-6.39
|
3.73
|
11.58
|
181.64
|
|
Santander SICAV Santander Multi Asset Conservative Growth B Fonds
|
10174145
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.70
|
14.51
|
12.43
|
181.64
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.24
|
33.74
|
-
|
28.56
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.99
|
22.93
|
-
|
28.56
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.22
|
24.79
|
-
|
28.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.