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Ticker Volume Price Price Delta
DJIA 15,112.20 -206.04 -1.35%
S&P 500 1,628.93 -22.88 -1.39%
Nasdaq 3,443.20 -38.98 -1.12%
Ticker Volume Price Price Delta
STOXX 50 2,616.69 -67.29 -2.51%
FTSE 100 6,199.42 -149.40 -2.35%
DAX 7,995.73 -201.35 -2.46%
Ticker Volume Price Price Delta
Nikkei 13,014.60 -230.64 -1.74%
Hang Seng 20,382.90 -604.02 -2.88%
S&P/ASX 200 4,758.39 -102.99 -2.12%

Funds listed in Luxembourg

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NAME SYMBOL TYPE OBJECTIVE
Rovere Sicav - Obbligazionario Fondamentale Globale - RD EUR Dis (ROOFGRD) ROOFGRD:LX Open-End Fund Global Debt
Rovere Sicav - Rovere Azionario Nord America - IC (ROVAMNI) ROVAMNI:LX Open-End Fund Region Fund-North American
Rovere Sicav - Rovere Azionario Nord America - RC (ROVAMRC) ROVAMRC:LX Open-End Fund Region Fund-North American
Rovere Sicav - Rovere Bilanciato Paesi Emergenti - IC (ROVBPIC) ROVBPIC:LX Open-End Fund Emerging Market-Asset Alloc
Rovere Sicav - Rovere Bilanciato Paesi Emergenti - RC (ROVBPRC) ROVBPRC:LX Open-End Fund Emerging Market-Asset Alloc
Rovere Sicav - Rovere Obbligazionario Breve Termine - RC (ROVCRRC) ROVCRRC:LX Open-End Fund
Rovere Sicav - Rovere Obbligazionario Breve Termine - IC (ROVCRTI) ROVCRTI:LX Open-End Fund
Rovere Sicav - Rovere Bilanciato Obbligazionario - IC (ROVEQOI) ROVEQOI:LX Open-End Fund Balanced
Rovere Sicav - Rovere Bilanciato Obbligazionario - RC (ROVEQRC) ROVEQRC:LX Open-End Fund Balanced
Rovere Sicav - Rovere Flessibile Attivo - RC (ROVFLRC) ROVFLRC:LX Fund of Funds Flexible Portfolio
Rovere Sicav - Rovere Obbligazionario - IC (ROVOBLI) ROVOBLI:LX Open-End Fund Government/Corporate
Rovere Sicav - Rovere Obbligazionario - RC (ROVOBRC) ROVOBRC:LX Open-End Fund Government/Corporate
Rovere Sicav - Rovere Azionario Internazionale - RC (ROVZERC) ROVZERC:LX Open-End Fund Global Equity
Rovere Sicav - Rovere Azionario Internazionale - IC (ROVZEUI) ROVZEUI:LX Open-End Fund Global Equity
Rovere Sicav - Rovere Azionario Europa - RC (ROVACRC) ROVACRC:LX Open-End Fund Region Fund-European
Rovere Sicav - Rovere Azionario Europa - IC (ROVACTI) ROVACTI:LX Open-End Fund Region Fund-European
RP Global Market Selection - RD (RPGMSRD) RPGMSRD:LX Fund of Funds Growth
RPM FCP - RPM Directional Fund - CHF R (RPMDICR) RPMDICR:LX Open-End Fund Global Asset Allocation
RPM FCP - RPM Directional Fund - EUR I (RPMDIRF) RPMDIRF:LX Open-End Fund Global Asset Allocation
RSL Income Fund SA Sicav-SIF - RSL Asian Fixed Income Special Opportunities - USD (RSLAFIU) RSLAFIU:LX Open-End Fund Region Fund-Geo Focused-Debt
Rubin Fonds II - L USD acc (RUBINFL) RUBINFL:LX Open-End Fund Balanced
Rubin Fonds II - M USD dist (RUBINFM) RUBINFM:LX Open-End Fund Balanced
Rubin Fonds III - L (RUBIIIL) RUBIIIL:LX Open-End Fund Flexible Portfolio
Rubin Fonds III - M (RUBIIIM) RUBIIIM:LX Open-End Fund Flexible Portfolio
Ruffer SICAV - Ruffer Total Return International - C-GBP-Distr (RSTRDCG) RSTRDCG:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - C-CHF-Cap (RSTRICC) RSTRICC:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - C-EUR-Cap (RSTRICE) RSTRICE:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - C-GBP-Cap (RSTRICG) RSTRICG:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - C-USD-Cap (RSTRICU) RSTRICU:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - I Cap-EUR (RSTRIIE) RSTRIIE:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - I Cap-GBP (RSTRIIG) RSTRIIG:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - I Cap - USD (RSTRIIU) RSTRIIU:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - O-CHF-Cap (RSTRIOC) RSTRIOC:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - O-EUR-Cap (RSTRIOE) RSTRIOE:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - O-GBP-Cap (RSTRIOG) RSTRIOG:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - O-USD-Cap (RSTRIOU) RSTRIOU:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - I Cap-CHF (RSTRIIC) RSTRIIC:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - C dist-EUR (RSTRCDE) RSTRCDE:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - C dist-USD (RSTRCDU) RSTRCDU:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - I dist-GBP (RSTRIDG) RSTRIDG:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Global Smaller Companies Fund - C CAP GBP (RGSCCCG) RGSCCCG:LX Open-End Fund Global Equity
Ruffer SICAV - Ruffer Global Smaller Companies Fund - C DIS GBP (RGSCCDG) RGSCCDG:LX Open-End Fund Global Equity
Ruffer SICAV - Ruffer Global Smaller Companies Fund - O-GBP-CAP (RGSCOSC) RGSCOSC:LX Open-End Fund Global Equity
Ruffer SICAV - Ruffer Global Smaller Companies Fund - Z CAP GBP (RGSCZCG) RGSCZCG:LX Open-End Fund Global Equity
Ruffer SICAV - Ruffer Global Smaller Companies Fund - Z DIS GBP (RGSCZDG) RGSCZDG:LX Open-End Fund Global Equity
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund - O-GBP-CAP (RUKMOSC) RUKMOSC:LX Open-End Fund Country Fund-U.K.
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund - C CAP GBP (RUKMSCC) RUKMSCC:LX Open-End Fund Country Fund-U.K.
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund - C DIS GBP (RUKMSCD) RUKMSCD:LX Open-End Fund Country Fund-U.K.
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund - Z CAP GBP (RUKMSZC) RUKMSZC:LX Open-End Fund Country Fund-U.K.
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund - Z DIS GBP (RUKMSZD) RUKMSZD:LX Open-End Fund Country Fund-U.K.
Ruffer SICAV - Ruffer Total Return International - I-SEK-Cap (RSTCSCI) RSTCSCI:LX Open-End Fund Global Asset Allocation
Ruffer SICAV - Ruffer Total Return International - C-SEK-Cap (RSTCSCR) RSTCSCR:LX Open-End Fund Global Asset Allocation
RWC Cautious Absolute Rate & Currency Fund - A CHF (MPCSRAC) MPCSRAC:LX Open-End Fund Balanced
RWC Cautious Absolute Rate & Currency Fund (MPCSRAE) MPCSRAE:LX Open-End Fund Balanced
RWC Cautious Absolute Rate & Currency Fund - A-GBP (MPCSRAG) MPCSRAG:LX Open-End Fund Balanced
RWC Cautious Absolute Rate & Currency Fund (MPCSRAU) MPCSRAU:LX Open-End Fund Balanced
RWC Cautious Absolute Rate & Currency Fund - B-GBP (MPCSRBG) MPCSRBG:LX Open-End Fund Balanced
RWC Cautious Absolute Rate & Currency Fund - B-$ (MPCSRBU) MPCSRBU:LX Open-End Fund Balanced
RWC Cautious Absolute Rate & Currency Fund - B (MPCSTRB) MPCSTRB:LX Open-End Fund Balanced
RWC Cautious Absolute Rate & Currency Fund - C EUR (MPCSRCC) MPCSRCC:LX Open-End Fund Balanced
RWC Funds - Europe Absolute Alpha - A GBP (RWCEAAG) RWCEAAG:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - Europe Absolute Alpha - B EUR (RWCEABE) RWCEABE:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - Europe Absolute Alpha - B GBP (RWCEABG) RWCEABG:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - Europe Absolute Alpha - B USD (RWCEABU) RWCEABU:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - Europe Absolute Alpha - A EUR (RWCEAAE) RWCEAAE:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - Europe Absolute Alpha - A (RWCEAAU) RWCEAAU:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - Global Growth Absolute Alpha Fund - B EUR (RWCABAE) RWCABAE:LX Open-End Fund Global Asset Allocation
RWC Funds - Global Growth Absolute Alpha Fund - B GBP (RWCABAG) RWCABAG:LX Open-End Fund Global Asset Allocation
RWC Funds - Global Growth Absolute Alpha Fund - B USD (RWCABAU) RWCABAU:LX Open-End Fund Global Asset Allocation
RWC Funds - Global Growth Absolute Alpha Fund - AEUR (RWCABEA) RWCABEA:LX Open-End Fund Global Asset Allocation
RWC Funds - Global Growth Absolute Alpha Fund - AGBP (RWCABGA) RWCABGA:LX Open-End Fund Global Asset Allocation
RWC Funds - Global Growth Absolute Alpha Fund - A USD (RWCABLU) RWCABLU:LX Open-End Fund Global Asset Allocation
RWC Funds - RWC Asia Convertibles Fund - BEUR (RWCACBE) RWCACBE:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - RWC Asia Convertibles Fund - BGBP (RWCACBG) RWCACBG:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - RWC Asia Convertibles Fund - B$ (RWCACBU) RWCACBU:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - RWC Asia Convertibles Fund - CEUR (RWCACCE) RWCACCE:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - RWC Global Convertibles Fund - B (MPCGLCB) MPCGLCB:LX Open-End Fund Convertible
RWC Funds - RWC Global Convertibles Fund - A CHF (MPCGCAC) MPCGCAC:LX Open-End Fund Convertible
RWC Funds - RWC Global Convertibles Fund - A-GBP (MPCGCAG) MPCGCAG:LX Open-End Fund Convertible
RWC Funds - RWC Global Convertibles Fund - A-USD (MPCGCAU) MPCGCAU:LX Open-End Fund Convertible
RWC Funds - RWC Global Convertibles Fund - B CHF (MPCGCBC) MPCGCBC:LX Open-End Fund Convertible
RWC Funds - RWC Global Convertibles Fund - B-GBP (MPCGCBG) MPCGCBG:LX Open-End Fund Convertible
RWC Funds - RWC Global Convertibles Fund - B$ (MPCGCBU) MPCGCBU:LX Open-End Fund Convertible
RWC Funds - RWC Global Convertibles Fund - A (MPCGLCA) MPCGLCA:LX Open-End Fund Convertible
RWC Funds - RWC Global Convertibles Fund - B GBP-DIS (MPCGBGD) MPCGBGD:LX Open-End Fund Convertible
RWC Funds - UK Focus - B (RWCUKFB) RWCUKFB:LX Open-End Fund Country Fund-U.K.
RWC Funds - UK Focus - C (RWCUKFC) RWCUKFC:LX Open-End Fund Country Fund-U.K.
RWC Funds - UK Focus - A (RWCUKFA) RWCUKFA:LX Open-End Fund Country Fund-U.K.
RWC Funds - US Absolute Alpha - AEUR (RWCUAAE) RWCUAAE:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - US Absolute Alpha - AGBP (RWCUAAG) RWCUAAG:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - US Absolute Alpha - A$ (RWCUAAU) RWCUAAU:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - US Absolute Alpha - BEUR (RWCUABE) RWCUABE:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - US Absolute Alpha - BGBP (RWCUABG) RWCUABG:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds - US Absolute Alpha - B$ (RWCUABU) RWCUABU:LX Open-End Fund Region Fund-Geo Focused-Asset
RWC Funds Enhanced Income - A INC (RWCEIAI) RWCEIAI:LX Open-End Fund Country Fund-U.K.
RWC Funds Enhanced Income - B ACC (RWCEIBA) RWCEIBA:LX Open-End Fund Country Fund-U.K.
RWC Funds Enhanced Income - B INC (RWCEIBI) RWCEIBI:LX Open-End Fund Country Fund-U.K.
RWC Funds Enhanced Income - A ACC (RWCEIAA) RWCEIAA:LX Open-End Fund Country Fund-U.K.
RWC Funds Income Opportunities - B ACCUMULATING (RWCIOBA) RWCIOBA:LX Open-End Fund International Equity
RWC Funds Income Opportunities - B DISTRIBUTING (RWCIOBI) RWCIOBI:LX Open-End Fund International Equity
RWC Funds Income Opportunities - AGBP DIST (RWCIDAG) RWCIDAG:LX Open-End Fund International Equity
RWC Funds Income Opportunities - A GBP (RWCIOAG) RWCIOAG:LX Open-End Fund International Equity
RWC Funds Income Opportunities - C-GBP (RWCIOCB) RWCIOCB:LX Open-End Fund International Equity
RWC Funds Income Opportunities - B EUR (RWCIOAE) RWCIOAE:LX Open-End Fund International Equity
RWC Funds Income Opportunities - C-GBP-DIST (RWCIOCD) RWCIOCD:LX Open-End Fund International Equity
S&S Fonder - Absolute Return - SEK RETAIL (SATARSI) SATARSI:LX Open-End Fund Market Neutral-Equity
S&S Fonder - US Long - SEK INSTITUTIONAL (SAUSLSI) SAUSLSI:LX Open-End Fund Country Fund-U.S.
S&S Fonder - US Long - SEK RETAIL (SAUSLSR) SAUSLSR:LX Open-End Fund Country Fund-U.S.
Sabadell BS Funds Sicav - Capital Appreciation 2 (KREUBSI) KREUBSI:LX Open-End Fund Region Fund-Geo Focused-Debt
Sabadell BS Funds Sicav - Europe Basic Materials (KREUEUC) KREUEUC:LX Open-End Fund Sector Fund-Undefined Equity
Sabadell BS Funds Sicav - Europe Finance (KREUEUF) KREUEUF:LX Open-End Fund Sector Fund-Financial Service
Sabadell BS Funds Sicav - Noveurope (KREUNOV) KREUNOV:LX Open-End Fund Region Fund-European
Sabadell BS Funds Sicav - American (KREURAI) KREURAI:LX Open-End Fund Region Fund-North American
Sabadell BS Funds Sicav - Capital Appreciation 1 (KREURJA) KREURJA:LX Open-End Fund Region Fund-Geo Focused-Debt
Sabadell BS Funds Sicav - Capital Appreciation 3 (SABCAP3) SABCAP3:LX Open-End Fund Region Fund-Geo Focused-Debt
Saga Select - Asset Allocation Fund - EUR (SAGASNO) SAGASNO:LX Open-End Fund Balanced
Saga Select - Asset Allocation Fund - USD (SAGSAAU) SAGSAAU:LX Open-End Fund Balanced
Saga Select - Bequia Global - B USD (SAGSBGU) SAGSBGU:LX Open-End Fund Flexible Portfolio
Saga Select - Bequia Global - A (SAGABEQ) SAGABEQ:LX Open-End Fund Flexible Portfolio
Saga Select - Latin America Equity - A CAP (SALATAE) SALATAE:LX Open-End Fund Region Fund-Latin American
Saga Select - Tactical European Equity Fund (SAGNTEE) SAGNTEE:LX Open-End Fund Region Fund-European
Saga Select - Tactical Bond Fund - A EUR (SSTABAC) SSTABAC:LX Open-End Fund Global Debt
Saga Select - Tactical Bond Fund - B USD (SSTABBC) SSTABBC:LX Open-End Fund Global Debt
Saint George UCITS Sicav - Fixed Income Strategies - C INSTITUTIONAL (GCFISCI) GCFISCI:LX Open-End Fund Government/Corporate
Saint George UCITS Sicav - Fixed Income Strategies - C RETAIL (GCFISCR) GCFISCR:LX Open-End Fund Government/Corporate
Saint George UCITS Sicav - European Equity High Dividend - C INSTITUTIONAL (GCEEQCI) GCEEQCI:LX Open-End Fund Region Fund-European
Saint George UCITS Sicav - European Equity High Dividend - C RETAIL (GCEEQCR) GCEEQCR:LX Open-End Fund Region Fund-European
Saint George UCITS Sicav - Total Return Bond Euro - INC DIST (GCDBEID) GCDBEID:LX Open-End Fund Government/Corporate
Saint George UCITS Sicav - Fixed Income Strategies - INST DIST (GCFOSID) GCFOSID:LX Open-End Fund Government/Corporate
SALAM-PAX Sicav - Ethical Fund Of Fund - A (SAEFOFA) SAEFOFA:LX Fund of Funds Sector Fund-Ast Alloc/Islamic
Salm - Salm Asia Convertible - I (SALMACI) SALMACI:LX Open-End Fund Convertible
Salm - Salm Asia Convertible - R (SALMACR) SALMACR:LX Open-End Fund Convertible
Salm - Salm Asia Convertible - V (SALMACV) SALMACV:LX Open-End Fund Convertible
Salm - Salm Balanced Convertible (FGWGLCE) FGWGLCE:LX Open-End Fund Convertible
Salm - Salm Balanced Convertible - B (FGWGLCB) FGWGLCB:LX Open-End Fund Convertible
Salm - Salm Balanced Convertible - C (FGWGLCC) FGWGLCC:LX Open-End Fund Convertible
Salm - Salm Balanced Convertible - R (SALBLCR) SALBLCR:LX Open-End Fund Convertible
Salm - Salm Conservative Convertible (FGWSGCC) FGWSGCC:LX Open-End Fund Convertible
Salm - Salm Conservative Convertible - C (FGWCCCC) FGWCCCC:LX Open-End Fund Convertible
Salm - Salm Conservative Convertible - R (SALCCVR) SALCCVR:LX Open-End Fund Convertible
Salm - Salm Sustainability Progressive Convertible - B EUR acc (FGWSGCB) FGWSGCB:LX Open-End Fund Convertible
Salm - Salm Sustainability Progressive Convertible - A EUR acc (FGWSGCP) FGWSGCP:LX Open-End Fund Convertible
Salm - Salm Sustainability Progressive Convertible - C (FGWSCCC) FGWSCCC:LX Open-End Fund Convertible
Salm - Salm Sustainability Progressive Convertible - R (SALSPCR) SALSPCR:LX Open-End Fund Convertible
SAMGD - TPF Global Selection - A CAP (SAMTGSA) SAMTGSA:LX Open-End Fund Global Asset Allocation
SAMGD - TPF Global Selection - B CAP (SAMTGSB) SAMTGSB:LX Open-End Fund Global Asset Allocation
SAMGD Debts & Currencies - A (SDCAEUR) SDCAEUR:LX Open-End Fund
SAMGD Debts & Currencies - B (SDCBEUR) SDCBEUR:LX Open-End Fund
Sanctuary V12 EUR - V12 EUR - C (SEUCV12) SEUCV12:LX Open-End Fund Global Asset Allocation
Sanctuary V12 EUR - V12 EUR - I (SEUIV12) SEUIV12:LX Open-End Fund Global Asset Allocation
Sanctuary V12 EUR - V12 EUR - P (SEUPV12) SEUPV12:LX Open-End Fund Global Asset Allocation
Sanctuary V12 USD - V12 USD - I (SUSIV12) SUSIV12:LX Open-End Fund Global Asset Allocation
Sanctuary V12 USD - V12 USD - C (SUSCV12) SUSCV12:LX Open-End Fund Global Asset Allocation
Sanctuary V12 USD - V12 USD - P (SUSPV12) SUSPV12:LX Open-End Fund Global Asset Allocation
Sanctuary V6 EUR - V6 EUR - C (SEUCV06) SEUCV06:LX Open-End Fund Global Asset Allocation
Sanctuary V6 EUR - V6 EUR - I (SEUIV06) SEUIV06:LX Open-End Fund Global Asset Allocation
Santander - Asiatische Aktien (SANASAK) SANASAK:LX Open-End Fund Region Fund-Asian Pacific
Santander - Rent Extra - EUR acc (OPSEUEX) OPSEUEX:LX Open-End Fund Region Fund-Geo Focused-Debt
Santander International Fund Sicav - Santander Mixto Europa (SANMIXE) SANMIXE:LX Open-End Fund Region Fund-Geo Focused-Asset
Santander Sicav - Dollar Balance - A (SANOPPA) SANOPPA:LX Open-End Fund Balanced
Santander Sicav - Dollar Balance - B (SANOPPB) SANOPPB:LX Open-End Fund Balanced
Santander Sicav - Dollar Bond Fund - A (SANAPEA) SANAPEA:LX Open-End Fund Global Debt
Santander Sicav - Dollar Bond Fund - B (SANAPEB) SANAPEB:LX Open-End Fund Global Debt
Santander Sicav - European Dividend - I (SANDVDI) SANDVDI:LX Open-End Fund Region Fund-European
Santander Sicav - Eurobond Flexible Duration - A (SANEBOA) SANEBOA:LX Open-End Fund Region Fund-Geo Focused-Debt
Santander Sicav - European Dividend - USD (SANUUSD) SANUUSD:LX Open-End Fund Region Fund-European
Santander Sicav - Eurobond Flexible Duration - I (SANEBOI) SANEBOI:LX Open-End Fund Region Fund-Geo Focused-Debt
Santander Sicav - European Dividend - B (SANEEQB) SANEEQB:LX Open-End Fund Region Fund-European
Santander Sicav - European Dividend - A (SANEEQT) SANEEQT:LX Open-End Fund Region Fund-European
Santander Sicav - Euro Credit - I (SANITAB) SANITAB:LX Open-End Fund Region Fund-Geo Focused-Debt
Santander Sicav - Euro Credit - AD (SANITAL) SANITAL:LX Open-End Fund Region Fund-Geo Focused-Debt
Santander Sicav - Eurobalance - A (SANEUBA) SANEUBA:LX Open-End Fund Balanced
Santander Sicav - Eurobalance - B (SANEUBB) SANEUBB:LX Open-End Fund Balanced
Santander Sicav - Euro Equity - I (SANEUII) SANEUII:LX Open-End Fund Region Fund-European
Santander Sicav - Euro Equity - B (SANEURB) SANEURB:LX Open-End Fund Region Fund-European
Santander Sicav - Euro Equity - A (SANEURG) SANEURG:LX Open-End Fund Region Fund-European
Santander Sicav - Euro Credit - BD (SANITBD) SANITBD:LX Open-End Fund Region Fund-Geo Focused-Debt
Santander Sicav - Euro Equity - IK (SANEUIK) SANEUIK:LX Open-End Fund Region Fund-European
Santander Sicav - Global Bond - A (SANGLBA) SANGLBA:LX Open-End Fund Government/Corporate
Santander Sicav - Global Bond - C (SANGLBB) SANGLBB:LX Open-End Fund Government/Corporate
Santander Sicav - Latin American Corporate Bond - I (SANHYDI) SANHYDI:LX Open-End Fund Government/Corporate
Santander Sicav - Latin American Small Caps - B (SANSMCB) SANSMCB:LX Open-End Fund Region Fund-Latin American
Santander Sicav - Latin American Equity - A (SANLAEA) SANLAEA:LX Open-End Fund Region Fund-Latin American
Santander Sicav - Latin American Small Caps - I (SANSMCI) SANSMCI:LX Open-End Fund Region Fund-Latin American
Santander Sicav - Latin American Equity - B (SANLAEB) SANLAEB:LX Open-End Fund Region Fund-Latin American
Santander Sicav - Latin American Small Caps - A (SANSMCP) SANSMCP:LX Open-End Fund Region Fund-Latin American
Santander Sicav - Latin American Equity - I (SANLAEI) SANLAEI:LX Open-End Fund Region Fund-Latin American
Santander Sicav - Latin American Equity - J CAP (SANLAJC) SANLAJC:LX Open-End Fund Region Fund-Latin American
Santander Sicav - Latin American Corporate Bond - A (SANHYDF) SANHYDF:LX Open-End Fund Government/Corporate
Santander Sicav - Latin American Corporate Bond - AD (SANHYAD) SANHYAD:LX Open-End Fund Government/Corporate
Santander Sicav - North American Equity - A (SANNAEA) SANNAEA:LX Open-End Fund Region Fund-North American
Santander Sicav - North American Equity - B (SANNAEB) SANNAEB:LX Open-End Fund Region Fund-North American
Santander Sicav - Santander AM Latin American Fixed Income - B (SANLTHB) SANLTHB:LX Open-End Fund Region Fund-Geo Focused-Debt
Santander Sicav - Santander AM Latin American Fixed Income - D (SANLTHD) SANLTHD:LX Open-End Fund Region Fund-Geo Focused-Debt
Santander Sicav - Santander AM Latin American Fixed Income - I (SANLTHI) SANLTHI:LX Open-End Fund Region Fund-Geo Focused-Debt
Santander Sicav - Santander Corporate Coupon - AD (SANCCAD) SANCCAD:LX Open-End Fund Corporate/Preferred
Santander Sicav - Santander Selected Strategies USD - A (SASESUA) SASESUA:LX Open-End Fund Region Fund-Geo Focused-Debt
Santander Sicav - Santander Corporate Coupon - CD (SANCCCD) SANCCCD:LX Open-End Fund Corporate/Preferred
Santander Sicav - Santander Active Portfolio 1 - A (SACTP1A) SACTP1A:LX Open-End Fund Flexible Portfolio
Santander Sicav - Santander Convertible Bond - A (SANCVBA) SANCVBA:LX Open-End Fund Global Debt