|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.28
|
-2.41
|
-
|
119.32
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.04
|
3.91
|
-
|
119.32
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.43
|
-1.89
|
-
|
119.32
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6.71
|
7.68
|
-
|
119.32
|
|
Santander GO Global Equity ESG A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.88
|
25.66
|
-
|
688.05
|
|
Santander GO Global Equity ESG AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
29.84
|
34.93
|
-
|
688.05
|
|
Santander GO Global Equity ESG AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
22.89
|
-
|
-
|
688.05
|
|
Santander GO Global Equity ESG B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
25.39
|
27.18
|
-
|
688.05
|
|
Santander GO Global Equity ESG BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
30.36
|
36.56
|
-
|
688.05
|
|
Santander GO Global Equity ESG BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
23.22
|
18.26
|
-
|
688.05
|
|
Santander GO Global Equity ESG I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
26.20
|
29.64
|
-
|
688.05
|
|
Santander GO Global Equity ESG IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
26.28
|
35.90
|
63.60
|
688.05
|
|
Santander GO Global Equity ESG M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
26.39
|
30.23
|
-
|
688.05
|
|
Santander GO Global Equity ESG RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
26.04
|
35.12
|
-
|
688.05
|
|
Santander GO Global Equity ESG SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
31.15
|
39.06
|
-
|
688.05
|
|
Santander GO Global Equity ESG V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.35
|
38.76
|
-
|
688.05
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.24
|
-
|
-
|
107.75
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.32
|
-
|
-
|
107.75
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.69
|
-
|
-
|
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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