|
Santander Latin American Corporate Bd A Fonds
|
146151
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.38
|
29.38
|
13.66
|
123.1
|
|
Santander Latin American Corporate Bd AD Fonds
|
12224514
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.38
|
29.38
|
13.66
|
123.1
|
|
Santander Latin American Corporate Bd I Fonds
|
4211304
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.66
|
34.09
|
20.63
|
123.1
|
|
Santander Latin American Corporate Bond AE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.47
|
12.79
|
20.25
|
123.1
|
|
Santander Latin American Corporate Bond AEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.30
|
-7.85
|
-
|
121.26
|
|
Santander Latin American Corporate Bond ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.67
|
34.10
|
20.63
|
123.1
|
|
Santander Latin American Corporate Bond RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6.85
|
15.29
|
20.75
|
123.1
|
|
Santander Latin American Corporate Bond V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
23.29
|
47.07
|
60.62
|
123.1
|
|
Santander Latin American Investment Grade ESG Bond A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.79
|
22.78
|
-
|
22.04
|
|
Santander Latin American Investment Grade ESG Bond I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.43
|
25.00
|
-
|
22.04
|
|
Santander Latin American Investment Grade ESG Bond M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.92
|
-
|
-
|
22.04
|
|
Santander Multi Index Ambition A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.53
|
34.87
|
46.96
|
112.97
|
|
Santander Multi Index Ambition ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.76
|
7.19
|
-
|
112.97
|
|
Santander Multi Index Balance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.52
|
24.31
|
25.05
|
161.04
|
|
Santander Multi Index Balance ZD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
4.79
|
-
|
161.04
|
|
Santander Multi Index Income AD EUR Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.93
|
-
|
-
|
43.88
|
|
Santander Multi Index Substance A Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.24
|
14.02
|
4.46
|
91.77
|
|
Santander SICAV - Santander Future Wealth A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.57
|
42.97
|
-
|
44.5
|
|
Santander SICAV - Santander Future Wealth AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.83
|
22.59
|
-
|
44.5
|
|
Santander SICAV - Santander Future Wealth AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.91
|
33.26
|
-
|
44.5
|
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