|
Santander European Dividend BUH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.12
|
18.11
|
-
|
81.46
|
|
Santander European Dividend I Fonds
|
3689916
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14.30
|
34.36
|
56.21
|
81.46
|
|
Santander European Dividend SD EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
81.46
|
|
Santander GO Dynamic Bond BEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.07
|
11.54
|
-2.52
|
489.76
|
|
Santander GO Dynamic Bond I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.08
|
20.46
|
-
|
489.76
|
|
Santander GO Dynamic Bond IEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.69
|
13.74
|
0.68
|
489.76
|
|
Santander GO Dynamic Bond M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.27
|
21.05
|
11.55
|
489.76
|
|
Santander GO Dynamic Bond MEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.94
|
14.40
|
-
|
489.76
|
|
Santander GO Dynamic Bond RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
4.52
|
11.31
|
16.19
|
489.76
|
|
Santander GO Emerging Asian Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
62.58
|
-
|
-
|
201.75
|
|
Santander GO Emerging Asian Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
57.63
|
-
|
-
|
201.75
|
|
Santander GO Emerging Asian Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
58.82
|
-
|
-
|
201.75
|
|
Santander GO Emerging Asian Equity I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
63.91
|
-
|
-
|
201.75
|
|
Santander GO Emerging Asian Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
63.95
|
-
|
-
|
201.75
|
|
Santander GO Emerging Asian Equity ME EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
58.99
|
-
|
-
|
201.75
|
|
Santander GO Emerging Asian Equity SEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
201.75
|
|
Santander GO Global Equity A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.13
|
61.40
|
57.85
|
624.98
|
|
Santander GO Global Equity AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.56
|
49.87
|
65.99
|
624.98
|
|
Santander GO Global Equity AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.16
|
51.61
|
-
|
624.98
|
|
Santander GO Global Equity B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.62
|
63.37
|
61.06
|
624.98
|
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