|
Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
70.58
|
|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
19.23
|
35.31
|
59.29
|
70.58
|
|
Santander GO Asian Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
32.53
|
-
|
-
|
154.18
|
|
Santander GO Asian Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.93
|
-
|
-
|
154.18
|
|
Santander GO Asian Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
29.37
|
-
|
-
|
154.18
|
|
Santander GO Asian Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
33.65
|
-
|
-
|
154.18
|
|
Santander GO Asian Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
33.69
|
-
|
-
|
154.18
|
|
Santander GO Asian Equity ME EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
154.18
|
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.02
|
12.79
|
-1.85
|
448.64
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.09
|
22.02
|
-
|
448.64
|
|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.65
|
15.01
|
1.38
|
448.64
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
22.60
|
11.85
|
448.64
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.90
|
15.66
|
-
|
448.64
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
0.29
|
8.93
|
-
|
448.64
|
|
Santander GO Global Equity A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.07
|
69.48
|
73.39
|
662.8
|
|
Santander GO Global Equity AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.21
|
52.78
|
79.46
|
662.8
|
|
Santander GO Global Equity AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.49
|
59.16
|
-
|
662.8
|
|
Santander GO Global Equity B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.53
|
71.55
|
76.90
|
662.8
|
|
Santander GO Global Equity BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.19
|
54.63
|
83.08
|
662.8
|
|
Santander GO Global Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.88
|
60.61
|
59.04
|
662.8
|