|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
18.59
|
39.26
|
56.46
|
84.32
|
|
Santander European Dividend SD EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
84.32
|
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.55
|
11.99
|
-1.73
|
478.33
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.32
|
20.88
|
-
|
478.33
|
|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.14
|
14.13
|
1.42
|
478.33
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.50
|
21.50
|
12.79
|
478.33
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.41
|
14.87
|
-
|
478.33
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
2.45
|
12.78
|
14.21
|
478.33
|
|
Santander GO Emerging Markets Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
51.07
|
96.90
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
51.95
|
83.41
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
47.86
|
85.04
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
52.31
|
101.86
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
52.34
|
-
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity ME EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
53.25
|
-
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity SEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
49.28
|
-
|
-
|
354.31
|
|
Santander GO Global Equity A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.11
|
56.38
|
49.72
|
636.86
|
|
Santander GO Global Equity AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.84
|
45.82
|
53.30
|
636.86
|
|
Santander GO Global Equity AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.42
|
46.94
|
-
|
636.86
|
|
Santander GO Global Equity B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.58
|
58.28
|
52.77
|
636.86
|
|
Santander GO Global Equity BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.29
|
47.57
|
56.39
|
636.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.