|
Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
85.17
|
|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
19.19
|
40.52
|
63.80
|
85.17
|
|
Santander European Dividend SD EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
85.17
|
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.76
|
11.96
|
-1.57
|
477.79
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.60
|
20.83
|
-
|
477.79
|
|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.31
|
14.05
|
1.57
|
477.79
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.79
|
21.43
|
12.83
|
477.79
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.59
|
14.78
|
-
|
477.79
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
4.54
|
15.62
|
13.40
|
477.79
|
|
Santander GO Emerging Markets Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
51.23
|
-
|
-
|
290.94
|
|
Santander GO Emerging Markets Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
53.95
|
-
|
-
|
290.94
|
|
Santander GO Emerging Markets Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
47.93
|
-
|
-
|
290.94
|
|
Santander GO Emerging Markets Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
52.47
|
-
|
-
|
290.94
|
|
Santander GO Emerging Markets Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
52.50
|
-
|
-
|
290.94
|
|
Santander GO Emerging Markets Equity ME EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
55.27
|
-
|
-
|
290.94
|
|
Santander GO Emerging Markets Equity SEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
49.36
|
-
|
-
|
290.94
|
|
Santander GO Global Equity A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.36
|
51.15
|
54.35
|
634.48
|
|
Santander GO Global Equity AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.47
|
47.90
|
59.33
|
634.48
|
|
Santander GO Global Equity AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.62
|
42.05
|
-
|
634.48
|
|
Santander GO Global Equity B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.83
|
52.99
|
57.48
|
634.48
|
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