|
Santander GO North American Equity Opportunities M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.95
|
66.46
|
-5.34
|
405.21
|
|
Santander GO North American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4.91
|
54.54
|
-0.48
|
405.21
|
|
Santander GO North American Equity Opportunities RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-2.62
|
53.20
|
-1.23
|
405.21
|
|
Santander GO North American Equity Opportunities SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.01
|
53.99
|
-3.10
|
405.21
|
|
Santander GO North American Equity Opportunities SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
405.21
|
|
Santander GO North American Equity Opportunities V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.02
|
89.41
|
27.38
|
405.21
|
|
Santander GO Short Duration Dollar L Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
595.44
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.99
|
16.69
|
4.93
|
489.76
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.36
|
17.93
|
6.81
|
489.76
|
|
Santander Go Short Duration Dollar A Fonds
|
453997
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.48
|
13.12
|
13.82
|
595.44
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.80
|
14.15
|
15.54
|
595.44
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.66
|
5.97
|
21.46
|
595.44
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.10
|
15.14
|
17.23
|
595.44
|
|
Santander Go Short Duration Dollar M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
595.44
|
|
Santander Go Short Duration Dollar S Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.05
|
15.00
|
16.97
|
595.44
|
|
Santander Go Short Duration Dollar SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
595.44
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.58
|
-
|
-
|
4013.78
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.84
|
-
|
-
|
4013.78
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.89
|
-
|
-
|
4013.78
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.94
|
-
|
-
|
4013.78
|
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