|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.77
|
15.69
|
6.24
|
99.01
|
|
Santander SICAV - Santander Future Wealth A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
30.96
|
52.15
|
18.95
|
40.82
|
|
Santander SICAV - Santander Future Wealth AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
28.28
|
40.14
|
25.01
|
40.82
|
|
Santander SICAV - Santander Future Wealth AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
27.79
|
42.47
|
-
|
40.82
|
|
Santander SICAV - Santander Future Wealth APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
30.34
|
49.17
|
-
|
40.82
|
|
Santander SICAV - Santander Future Wealth L USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
40.82
|
|
Santander SICAV - Santander Future Wealth M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
18.36
|
-
|
40.82
|
|
Santander SICAV - Santander Future Wealth RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
33.03
|
42.65
|
29.62
|
40.82
|
|
Santander SICAV - Santander Future Wealth V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
60.23
|
80.00
|
-
|
40.82
|
|
Santander SICAV - Santander Future Wealth X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
32.46
|
57.42
|
-
|
40.82
|
|
Santander SICAV - Santander Future Wealth XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
29.72
|
44.97
|
32.28
|
40.82
|
|
Santander SICAV - Santander Multi Asset Aggressive Growth M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
90.66
|
|
Santander SICAV - Santander Multi Asset Conservative Growth M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
189.54
|
|
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.51
|
12.08
|
-
|
68.63
|
|
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.51
|
12.63
|
-
|
68.63
|
|
Santander SICAV - Santander Target Maturity 2029 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
38.27
|
|
Santander SICAV Santander (RED) Prosperity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.45
|
-
|
-
|
29.39
|
|
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
|
18.74
|
21.57
|
33.08
|
90.66
|
|
Santander SICAV Santander Multi Asset Aggressive Growth A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.66
|
32.00
|
26.70
|
90.66
|
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