|
Santander GO Global Equity ESG AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.25
|
34.33
|
-
|
618.51
|
|
Santander GO Global Equity ESG B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.85
|
46.00
|
84.89
|
618.51
|
|
Santander GO Global Equity ESG BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.24
|
35.91
|
96.66
|
618.51
|
|
Santander GO Global Equity ESG BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.71
|
35.74
|
67.32
|
618.51
|
|
Santander GO Global Equity ESG I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.55
|
48.83
|
90.94
|
618.51
|
|
Santander GO Global Equity ESG IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.89
|
38.72
|
75.33
|
618.51
|
|
Santander GO Global Equity ESG M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.72
|
49.50
|
-
|
618.51
|
|
Santander GO Global Equity ESG RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.70
|
37.92
|
-
|
618.51
|
|
Santander GO Global Equity ESG SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.86
|
38.34
|
-
|
618.51
|
|
Santander GO Global Equity ESG V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.88
|
47.10
|
-
|
618.51
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
104.5
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.80
|
21.62
|
-
|
104.5
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.29
|
13.23
|
-
|
104.5
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
104.5
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.80
|
16.77
|
-
|
104.5
|
|
Santander GO North American Equity A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
41.65
|
80.81
|
25.31
|
499.85
|
|
Santander GO North American Equity B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
42.64
|
84.65
|
29.77
|
499.85
|
|
Santander GO North American Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
40.06
|
69.61
|
15.33
|
499.85
|
|
Santander GO North American Equity C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
42.50
|
84.10
|
29.12
|
499.85
|
|
Santander GO North American Equity I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
43.70
|
88.82
|
34.68
|
499.85
|
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