|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.32
|
-
|
-
|
113.13
|
|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.61
|
4.30
|
-
|
113.13
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.49
|
11.26
|
-
|
113.13
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.79
|
4.90
|
-
|
113.13
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
4.74
|
12.61
|
-
|
113.13
|
|
Santander GO Global Equity ESG A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.00
|
24.61
|
103.28
|
744.65
|
|
Santander GO Global Equity ESG AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.37
|
26.72
|
-
|
744.65
|
|
Santander GO Global Equity ESG AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.06
|
-
|
-
|
744.65
|
|
Santander GO Global Equity ESG B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.44
|
26.11
|
107.37
|
744.65
|
|
Santander GO Global Equity ESG BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.81
|
28.26
|
-
|
744.65
|
|
Santander GO Global Equity ESG BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.44
|
17.28
|
87.38
|
744.65
|
|
Santander GO Global Equity ESG I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.14
|
28.55
|
114.16
|
744.65
|
|
Santander GO Global Equity ESG IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
7.72
|
31.58
|
95.53
|
744.65
|
|
Santander GO Global Equity ESG M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.30
|
29.13
|
-
|
744.65
|
|
Santander GO Global Equity ESG RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
7.52
|
30.82
|
-
|
744.65
|
|
Santander GO Global Equity ESG SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.47
|
30.60
|
-
|
744.65
|
|
Santander GO Global Equity ESG V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.00
|
24.20
|
-
|
744.65
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.93
|
-
|
-
|
109.99
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.02
|
-
|
-
|
109.99
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.41
|
-
|
-
|
109.99
|
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