|
Santander GO North American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.23
|
57.35
|
-11.40
|
263.07
|
|
Santander GO North American Equity Opportunities RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-6.51
|
54.87
|
-11.59
|
263.07
|
|
Santander GO North American Equity Opportunities SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.33
|
56.81
|
0.43
|
263.07
|
|
Santander GO North American Equity Opportunities SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-8.68
|
-
|
-
|
263.07
|
|
Santander GO North American Equity Opportunities V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.38
|
79.68
|
13.77
|
263.07
|
|
Santander GO Short Duration Dollar L Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
636.47
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.79
|
17.67
|
6.52
|
478.41
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.15
|
18.92
|
8.42
|
478.41
|
|
Santander Go Short Duration Dollar A Fonds
|
453997
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.38
|
13.45
|
14.97
|
636.47
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.69
|
14.48
|
16.72
|
636.47
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.74
|
8.83
|
18.61
|
636.47
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.99
|
15.48
|
18.42
|
636.47
|
|
Santander Go Short Duration Dollar M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
636.85
|
|
Santander Go Short Duration Dollar S Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.95
|
15.33
|
18.16
|
636.47
|
|
Santander Go Short Duration Dollar SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.00
|
-
|
-
|
636.47
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.62
|
-
|
-
|
4808.11
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.88
|
-
|
-
|
4808.11
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.93
|
-
|
-
|
4808.11
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.98
|
-
|
-
|
4808.11
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.10
|
-
|
-
|
4808.11
|
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