What is the ISIN code of ZLAP Pension Esg Flex 8?

The ISIN identification code is DWBIL.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund ZLAP Pension Esg Flex 8?

The management company is Zurich Investments Life SpA, based in Italia

What is the ISIN code of BGF World Energy E2 Cap $?

The ISIN identification code is LU0122377152.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BGF World Energy E2 Cap $?

The management company is BlackRock (Luxembourg) S.A., based in Lussemburgo

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Funds (30)

Asset manager: Santander Asset Management SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Santander Active Portfolio 1 A Cap $	USD	LU0428586258	Diversified Conservative		22/05/2009	31/07/2026	124.98
Santander Active Portfolio 1 A Cap EUR	EUR	LU0493712920	Diversified Conservative		12/03/2010	31/07/2026	140.43
Santander Active Portfolio 1 B Cap $	USD	LU0428586332	Diversified Conservative		22/05/2009	31/07/2026	136.00
Santander Active Portfolio 2 A Cap $	USD	LU0428586506	Diversified Balanced		22/05/2009	31/07/2026	170.74
Santander Active Portfolio 2 A Cap EUR	EUR	LU0493713068	Diversified Balanced		12/03/2010	31/07/2026	178.82
Santander Active Portfolio 2 B Cap $	USD	LU0428586688	Diversified Balanced		22/05/2009	31/07/2026	185.85
Santander Corporate Coupon A Dis $	USD	LU0428586761	Bond World - Corporate		22/05/2009	31/07/2026	92.85
Santander Corporate Coupon C Dis $	USD	LU0428586845	Bond World - Corporate		22/05/2009	31/07/2026	98.11
Santander Euro Corporate Bond A EUR	EUR	LU0094946695	Bond Euro (EUR) - Corporate		21/05/1999	31/07/2026	8.83
Santander Euro Corporate Bond B Cap EUR	EUR	LU0094946778	Bond Euro (EUR) - Corporate		21/05/1999	31/07/2026	9.51
Santander Euro Corporate Bond B Dis EUR	EUR	LU1003778880	Bond Euro (EUR) - Corporate		27/12/2013	31/07/2026	90.45
Santander Euro Equity A EUR	EUR	LU0341648862	Equity Eurozone - Large & Mid Cap		01/09/2010	31/07/2026	272.30
Santander Euro Equity B Cap EUR	EUR	LU0341648946	Equity Eurozone - Large & Mid Cap		02/04/2008	31/07/2026	203.52
Santander Euro Equity I EUR	EUR	LU0363169698	Equity Eurozone - Large & Mid Cap	-	24/07/2008	03/08/2026	2,738.73
Santander European Dividend A Dis EUR	EUR	LU0952333507	Equity Europe (Developed Markets) - Large & Mid Cap Value		23/07/2015	31/07/2026	133.76
Santander European Dividend A EUR	EUR	LU0082927103	Equity Europe (Developed Markets) - Large & Mid Cap Value		09/12/1997	31/07/2026	8.59
Santander European Dividend B Cap EUR	EUR	LU0082927285	Equity Europe (Developed Markets) - Large & Mid Cap Value		09/12/1997	31/07/2026	9.97
Santander European Dividend I EUR	EUR	LU0341648516	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	02/04/2008	03/08/2026	2,346.40
Santander GO North American Equity Opportunities A $	USD	LU0082925743	Equity North America		09/12/1997	31/07/2026	29.31
Santander GO North American Equity Opportunities B $	USD	LU0082926121	Equity North America		09/12/1997	31/07/2026	34.53

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