|
Santander SICAV Santander Prosperity I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
-
|
-
|
28.56
|
|
Santander SICAV Santander Prosperity IE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.84
|
25.94
|
-
|
28.56
|
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
9.72
|
20.83
|
-
|
28.56
|
|
Santander SICAV Santander Tareget Maturity 2026 Dollar A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.30
|
-
|
-
|
64.39
|
|
Santander SICAV Santander Tareget Maturity 2026 Dollar AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.30
|
-
|
-
|
64.39
|
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.69
|
13.67
|
2.57
|
79.43
|
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.94
|
20.08
|
11.49
|
79.43
|
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.34
|
33.73
|
29.70
|
66.16
|
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.41
|
40.99
|
41.11
|
66.16
|
|
Santander Select Income AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.62
|
20.69
|
13.17
|
331.18
|
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.75
|
21.71
|
17.08
|
331.18
|
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.72
|
21.59
|
12.90
|
67.76
|
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.89
|
28.24
|
22.69
|
67.76
|
|
Santander Sicav - Santander Global Volatility X EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
28.67
|
|
Santander Sicav - Santander Target Maturity Euro II AD EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.41
|
-
|
-
|
133.56
|
|
Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.52
|
-
|
-
|
97.61
|
|
Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
151.17
|
|
Santander Sicav - Santander Target Maturity Euro V AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
203.01
|
|
Santander Total Return Fund Class A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.01
|
15.14
|
7.54
|
23.31
|
|
Santander Total Return Fund Class B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.57
|
16.88
|
10.28
|
23.31
|
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