|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.74
|
-2.93
|
-
|
119.32
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.51
|
3.39
|
-
|
119.32
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.90
|
-2.42
|
-
|
119.32
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
7.89
|
8.52
|
-
|
119.32
|
|
Santander GO Global Equity ESG A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.92
|
21.91
|
-
|
688.05
|
|
Santander GO Global Equity ESG AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
26.93
|
32.42
|
-
|
688.05
|
|
Santander GO Global Equity ESG AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
17.96
|
-
|
-
|
688.05
|
|
Santander GO Global Equity ESG B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.40
|
23.38
|
-
|
688.05
|
|
Santander GO Global Equity ESG BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
27.44
|
34.02
|
-
|
688.05
|
|
Santander GO Global Equity ESG BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
18.27
|
14.67
|
-
|
688.05
|
|
Santander GO Global Equity ESG I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.17
|
25.77
|
-
|
688.05
|
|
Santander GO Global Equity ESG IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
23.20
|
33.56
|
59.35
|
688.05
|
|
Santander GO Global Equity ESG M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.35
|
26.34
|
-
|
688.05
|
|
Santander GO Global Equity ESG RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
22.97
|
32.79
|
-
|
688.05
|
|
Santander GO Global Equity ESG SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
28.21
|
36.47
|
-
|
688.05
|
|
Santander GO Global Equity ESG V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.14
|
35.28
|
-
|
688.05
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.40
|
-
|
-
|
107.75
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.48
|
-
|
-
|
107.75
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.90
|
-
|
-
|
107.75
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
107.75
|
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