|
Santander Innovation RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
10.89
|
44.95
|
12.60
|
42.81
|
|
Santander Innovation V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.61
|
67.62
|
49.10
|
42.81
|
|
Santander Innovation X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.46
|
59.98
|
13.57
|
42.81
|
|
Santander Innovation XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.28
|
53.12
|
17.51
|
42.81
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.74
|
-
|
-
|
5224.62
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.99
|
-
|
-
|
5224.62
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.05
|
-
|
-
|
5224.62
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.09
|
-
|
-
|
5224.62
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.22
|
-
|
-
|
5224.62
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.26
|
-
|
-
|
5224.62
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.24
|
-
|
-
|
5224.62
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.25
|
-
|
-
|
5224.62
|
|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.31
|
22.43
|
8.94
|
113.17
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.33
|
22.45
|
8.96
|
113.17
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.51
|
26.87
|
15.61
|
113.17
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.26
|
19.12
|
15.86
|
113.17
|
|
Santander Latin American Corporate Bond AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-7.85
|
-
|
113.17
|
|
Santander Latin American Corporate Bond ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-4.94
|
18.81
|
8.27
|
113.17
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-0.42
|
16.16
|
16.65
|
113.17
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.35
|
33.90
|
56.92
|
113.17
|
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