|
Santander GO North American Equity SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.73
|
77.62
|
-
|
579.7
|
|
Santander GO North American Equity V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
33.34
|
124.26
|
30.59
|
579.7
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.77
|
18.75
|
5.91
|
425.23
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.14
|
20.02
|
7.80
|
425.23
|
|
Santander Go Global Environmental Solutions B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.09
|
-
|
-
|
5.73
|
|
Santander Go Global Environmental Solutions I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
5.73
|
|
Santander Go Global Environmental Solutions S USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
5.73
|
|
Santander Go Short Duration Dollar A Fonds
|
453997
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.00
|
13.35
|
11.99
|
568.75
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.31
|
14.38
|
13.68
|
568.75
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4.36
|
2.65
|
16.56
|
568.75
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.61
|
15.38
|
15.34
|
568.75
|
|
Santander Go Short Duration Dollar M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
568.75
|
|
Santander Go Short Duration Dollar S Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.56
|
15.23
|
-
|
568.75
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.87
|
-
|
-
|
2522.16
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.16
|
-
|
-
|
2522.16
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.20
|
-
|
-
|
2522.16
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.25
|
-
|
-
|
2522.16
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.43
|
-
|
-
|
2522.16
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.44
|
-
|
-
|
2522.16
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.40
|
-
|
-
|
2522.16
|
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