|
Santander European Dividend B Fonds
|
744405
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.69
|
25.97
|
50.61
|
68.96
|
|
Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
68.96
|
|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.77
|
29.58
|
57.85
|
68.96
|
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.09
|
12.25
|
-1.09
|
493.14
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.19
|
21.26
|
-
|
493.14
|
|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.68
|
14.47
|
2.15
|
493.14
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.37
|
21.84
|
12.75
|
493.14
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.91
|
15.08
|
-
|
493.14
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-1.91
|
8.75
|
-
|
493.14
|
|
Santander GO Emerging Asian Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
49.69
|
-
|
-
|
158.15
|
|
Santander GO Emerging Asian Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
31.47
|
-
|
-
|
158.15
|
|
Santander GO Emerging Asian Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
46.11
|
-
|
-
|
158.15
|
|
Santander GO Emerging Asian Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
50.95
|
-
|
-
|
158.15
|
|
Santander GO Emerging Asian Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
51.00
|
-
|
-
|
158.15
|
|
Santander GO Emerging Asian Equity ME EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
158.15
|
|
Santander GO Global Equity A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.96
|
65.24
|
75.88
|
642.92
|
|
Santander GO Global Equity AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.99
|
49.89
|
77.93
|
642.92
|
|
Santander GO Global Equity AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.32
|
55.41
|
-
|
642.92
|
|
Santander GO Global Equity B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.43
|
67.25
|
79.44
|
642.92
|
|
Santander GO Global Equity BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.40
|
51.70
|
81.53
|
642.92
|
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