|
Santander Innovation RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
24.91
|
54.85
|
29.80
|
43.11
|
|
Santander Innovation V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
41.91
|
93.23
|
76.69
|
43.11
|
|
Santander Innovation X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.03
|
70.48
|
29.46
|
43.11
|
|
Santander Innovation XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
27.59
|
58.79
|
32.75
|
43.11
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.67
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.92
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.98
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.03
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.15
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.19
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.17
|
-
|
-
|
5019.77
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.18
|
-
|
-
|
5019.77
|
|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.23
|
23.17
|
8.14
|
115.56
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.24
|
23.19
|
8.16
|
115.56
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.43
|
27.64
|
14.76
|
115.56
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.71
|
16.63
|
13.97
|
115.56
|
|
Santander Latin American Corporate Bond AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-7.85
|
-
|
115.56
|
|
Santander Latin American Corporate Bond ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-4.08
|
19.53
|
7.47
|
115.56
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.53
|
17.16
|
17.08
|
115.56
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.13
|
45.62
|
61.54
|
115.56
|
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