Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
69.44
|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.91
|
35.04
|
57.79
|
69.44
|
Santander GO Asian Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
28.72
|
-
|
-
|
143.86
|
Santander GO Asian Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
20.81
|
-
|
-
|
143.86
|
Santander GO Asian Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
25.68
|
-
|
-
|
143.86
|
Santander GO Asian Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
29.81
|
-
|
-
|
143.86
|
Santander GO Asian Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
29.85
|
-
|
-
|
143.86
|
Santander GO Asian Equity ME EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
143.86
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.75
|
11.58
|
-
|
373.93
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.60
|
20.89
|
-
|
373.93
|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.41
|
13.65
|
-
|
373.93
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.77
|
21.46
|
-
|
373.93
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.65
|
14.35
|
-
|
373.93
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.81
|
0.98
|
-
|
373.93
|
Santander GO Global Equity A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.33
|
62.28
|
78.06
|
636.35
|
Santander GO Global Equity AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.52
|
37.36
|
77.42
|
636.35
|
Santander GO Global Equity AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.90
|
51.44
|
-
|
636.35
|
Santander GO Global Equity B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.78
|
64.25
|
81.66
|
636.35
|
Santander GO Global Equity BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.94
|
39.03
|
81.00
|
636.35
|
Santander GO Global Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.33
|
52.91
|
63.66
|
636.35
|