|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
18.65
|
37.00
|
57.87
|
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
|
-1.38
|
11.17
|
-2.75
|
478.33
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.28
|
19.99
|
-
|
478.33
|
|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.80
|
13.30
|
0.37
|
478.33
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.46
|
20.60
|
11.69
|
478.33
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.53
|
14.05
|
1.40
|
478.33
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
2.06
|
10.07
|
12.63
|
478.33
|
|
Santander GO Emerging Markets Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
43.42
|
109.40
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
47.52
|
94.89
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
40.47
|
96.81
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
44.59
|
114.67
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
44.62
|
-
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity ME EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
48.79
|
-
|
-
|
354.31
|
|
Santander GO Emerging Markets Equity SEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
41.81
|
-
|
-
|
354.31
|
|
Santander GO Global Equity A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.23
|
62.45
|
55.23
|
636.86
|
|
Santander GO Global Equity AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.46
|
51.36
|
59.21
|
636.86
|
|
Santander GO Global Equity AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.68
|
52.66
|
-
|
636.86
|
|
Santander GO Global Equity B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.68
|
64.43
|
58.38
|
636.86
|
|
Santander GO Global Equity BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.91
|
53.18
|
62.42
|
636.86
|