|
Santander GO Global Equity ESG AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.51
|
14.05
|
-
|
681.58
|
|
Santander GO Global Equity ESG B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.01
|
23.92
|
80.11
|
681.58
|
|
Santander GO Global Equity ESG BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.68
|
16.33
|
-
|
681.58
|
|
Santander GO Global Equity ESG BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.97
|
15.21
|
62.96
|
681.58
|
|
Santander GO Global Equity ESG I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.69
|
26.32
|
86.00
|
681.58
|
|
Santander GO Global Equity ESG IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-1.53
|
21.79
|
72.27
|
681.58
|
|
Santander GO Global Equity ESG M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.85
|
26.89
|
-
|
681.58
|
|
Santander GO Global Equity ESG RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-1.72
|
21.08
|
-
|
681.58
|
|
Santander GO Global Equity ESG SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.09
|
18.45
|
-
|
681.58
|
|
Santander GO Global Equity ESG V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.36
|
19.82
|
-
|
681.58
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
110.26
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.15
|
13.31
|
-
|
110.26
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.54
|
6.38
|
-
|
110.26
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
110.26
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.12
|
8.76
|
-
|
110.26
|
|
Santander GO North American Equity A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.99
|
22.04
|
24.28
|
513.16
|
|
Santander GO North American Equity B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
22.84
|
24.63
|
28.71
|
513.16
|
|
Santander GO North American Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
20.55
|
14.27
|
14.31
|
513.16
|
|
Santander GO North American Equity C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
22.72
|
24.25
|
28.06
|
513.16
|
|
Santander GO North American Equity I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
23.75
|
27.44
|
33.57
|
513.16
|
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