Santander Asset Management (LUX) S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Santander Go Short Duration Dollar
|
149,521€
|
10,67%
|
2
|
809M€
|
|
Santander GO Absolute Return
|
107,714€
|
8,77%
|
4
|
569M€
|
|
Bel Canto SICAV Nabucco
|
11.304,159€
|
7,48%
|
4
|
426M€
|
|
Santander SICAV Santander Active Portfolio 1
|
107,359€
|
5,95%
|
3
|
56M€
|
|
Santander SICAV Santander Active Portfolio 2
|
127,080€
|
5,05%
|
3
|
25M€
|
|
Santander AM Latin American Fixed Income
|
103,152€
|
4,53%
|
5
|
30M€
|
|
Santander Corporate Coupon
|
96,398€
|
4,18%
|
3
|
106M€
|
|
Leopard Fund Global Portfolio 8
|
2.750,088€
|
2,08%
|
4
|
6M€
|
|
Santander GO Dynamic Bond
|
93,769€
|
1,00%
|
3
|
182M€
|
|
Santander GO Global Equity ESG
|
103,127€
|
-2,15%
|
6
|
590M€
|
|
Santander Latin American Corporate Bond
|
190,043€
|
-2,71%
|
4
|
223M€
|
|
Santander International Fund SICAV - Santander Multi-Asset Low Volatility
|
971,705€
|
-3,21%
|
2
|
424M€
|
|
Santander European Dividend
|
5,614€
|
-3,22%
|
6
|
93M€
|
|
Santander Latin American Investment Grade ESG Bond
|
87,250€
|
-3,42%
|
4
|
27M€
|
|
Bel Canto SICAV Falstaff
|
108,659€
|
-5,02%
|
4
|
35M€
|
|
Santander Covered Bond
|
94,091€
|
-5,98%
|
2
|
20M€
|
|
Bel Canto SICAV Erodiade
|
51,219€
|
-8,14%
|
2
|
68M€
|
|
Bel Canto SICAV Turandot
|
9.587,113€
|
-8,84%
|
4
|
268M€
|
|
Bel Canto SICAV Ernani
|
104,830€
|
-9,68%
|
4
|
206M€
|
|
Bel Canto SICAV Norma
|
103,662€
|
-10,09%
|
4
|
70M€
|
