|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.20
|
27.25
|
16.21
|
118.41
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.20
|
27.25
|
16.21
|
118.41
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.47
|
31.88
|
23.33
|
118.41
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.40
|
6.92
|
18.43
|
118.41
|
|
Santander Latin American Corporate Bond AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-7.85
|
-
|
118.41
|
|
Santander Latin American Corporate Bond ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.48
|
31.90
|
23.34
|
118.41
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6.91
|
6.76
|
16.32
|
118.41
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
17.06
|
51.44
|
-
|
118.41
|
|
Santander Latin American Investment Grade ESG Bond A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.76
|
20.69
|
-
|
21.71
|
|
Santander Latin American Investment Grade ESG Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.39
|
22.87
|
-
|
21.71
|
|
Santander Latin American Investment Grade ESG Bond M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.87
|
-
|
-
|
21.71
|
|
Santander Multi Index Ambition A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.39
|
32.81
|
50.44
|
104.74
|
|
Santander Multi Index Ambition ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.76
|
7.19
|
-
|
104.74
|
|
Santander Multi Index Balance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.23
|
22.72
|
27.42
|
153.19
|
|
Santander Multi Index Balance ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
4.79
|
-
|
153.19
|
|
Santander Multi Index Income AD EUR Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.95
|
-
|
-
|
38.61
|
|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.65
|
12.82
|
5.49
|
89.3
|
|
Santander SICAV - Santander Future Wealth A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.59
|
44.34
|
-
|
45.08
|
|
Santander SICAV - Santander Future Wealth AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.96
|
19.28
|
-
|
45.08
|
|
Santander SICAV - Santander Future Wealth AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.02
|
34.25
|
-
|
45.08
|
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