|
Santander SICAV - Santander Future Wealth APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
12.22
|
41.40
|
-
|
45.08
|
|
Santander SICAV - Santander Future Wealth M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
18.36
|
-
|
45.08
|
|
Santander SICAV - Santander Future Wealth RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
12.27
|
19.77
|
-
|
45.08
|
|
Santander SICAV - Santander Future Wealth V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
25.54
|
69.19
|
-
|
45.08
|
|
Santander SICAV - Santander Future Wealth X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.18
|
50.31
|
-
|
45.08
|
|
Santander SICAV - Santander Future Wealth XE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.75
|
23.67
|
-
|
45.08
|
|
Santander SICAV - Santander Target Maturity 2025 Euro AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.62
|
-
|
-
|
16.7
|
|
Santander SICAV - Santander Target Maturity 2026 Euro A EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.88
|
-
|
-
|
74.67
|
|
Santander SICAV - Santander Target Maturity 2026 Euro AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.88
|
-
|
-
|
74.67
|
|
Santander SICAV Santander (RED) Prosperity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.36
|
-
|
-
|
26.21
|
|
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 Active Portfolio 1 A Fonds
|
10174143
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.26
|
15.70
|
9.29
|
24.2
|
|
Santander SICAV Santander Active Portfolio 1 AE Fonds
|
11088022
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.61
|
-4.80
|
8.19
|
24.2
|
|
Santander SICAV Santander Active Portfolio 1 B Fonds
|
10174145
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.78
|
17.45
|
12.06
|
24.2
|
|
Santander SICAV Santander Active Portfolio 2 A Fonds
|
10174148
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.10
|
25.20
|
18.79
|
18.79
|
|
Santander SICAV Santander Active Portfolio 2 AE Fonds
|
11088027
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.90
|
3.01
|
17.48
|
18.79
|
|
Santander SICAV Santander Active Portfolio 2 B Fonds
|
10174151
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.65
|
27.09
|
21.78
|
18.79
|
|
Santander SICAV Santander Prosperity A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.42
|
-
|
-
|
26.21
|
|
Santander SICAV Santander Prosperity AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.37
|
-
|
-
|
26.21
|
|
Santander SICAV Santander Prosperity AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.83
|
-
|
-
|
26.21
|
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