|
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
|
4.57
|
25.24
|
-
|
28.56
|
|
Santander SICAV Santander Prosperity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
9.44
|
21.51
|
-
|
28.56
|
|
Santander SICAV Santander Tareget Maturity 2026 Dollar A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.26
|
-
|
-
|
64.39
|
|
Santander SICAV Santander Tareget Maturity 2026 Dollar AD USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.26
|
-
|
-
|
64.39
|
|
Santander Select Defensive A Fonds
|
18550522
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.32
|
13.45
|
2.28
|
79.43
|
|
Santander Select Defensive AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.56
|
19.86
|
11.19
|
79.43
|
|
Santander Select Dynamic A Fonds
|
18550527
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.18
|
32.54
|
27.67
|
66.16
|
|
Santander Select Dynamic AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.22
|
39.76
|
38.92
|
66.16
|
|
Santander Select Income AD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.90
|
20.31
|
12.61
|
331.18
|
|
Santander Select Income MD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.04
|
21.33
|
16.51
|
331.18
|
|
Santander Select Moderate A Fonds
|
18550525
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.04
|
20.97
|
11.92
|
67.76
|
|
Santander Select Moderate AUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.19
|
27.60
|
21.63
|
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
|
-0.45
|
-
|
-
|
133.56
|
|
Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.37
|
-
|
-
|
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
|
10.37
|
14.02
|
6.20
|
23.31
|
|
Santander Total Return Fund Class B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.93
|
15.75
|
8.90
|
23.31
|
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