|
Santander GO Asian Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.74
|
-
|
-
|
133.19
|
|
Santander GO Asian Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.48
|
-
|
-
|
133.19
|
|
Santander GO Asian Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.31
|
-
|
-
|
133.19
|
|
Santander GO Asian Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.65
|
-
|
-
|
133.19
|
|
Santander GO Asian Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.68
|
-
|
-
|
133.19
|
|
Santander GO Asian Equity ME EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
133.19
|
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.87
|
8.59
|
-
|
336.06
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.58
|
17.67
|
-
|
336.06
|
|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.55
|
10.64
|
-
|
336.06
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.74
|
18.22
|
-
|
336.06
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.76
|
11.33
|
-
|
336.06
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
1.25
|
3.91
|
-
|
336.06
|
|
Santander GO Global Equity ESG A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.33
|
51.45
|
81.28
|
630.3
|
|
Santander GO Global Equity ESG AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.91
|
31.51
|
94.61
|
630.3
|
|
Santander GO Global Equity ESG AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.07
|
41.18
|
-
|
630.3
|
|
Santander GO Global Equity ESG B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.76
|
53.28
|
84.93
|
630.3
|
|
Santander GO Global Equity ESG BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.52
|
33.10
|
98.76
|
630.3
|
|
Santander GO Global Equity ESG BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.53
|
42.66
|
67.14
|
630.3
|
|
Santander GO Global Equity ESG I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.45
|
56.25
|
90.98
|
630.3
|
|
Santander GO Global Equity ESG IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
2.29
|
38.90
|
78.30
|
630.3
|
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