|
Santander GO North American Equity Opportunities M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-3.48
|
65.86
|
-4.31
|
405.21
|
|
Santander GO North American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-7.50
|
54.17
|
0.43
|
405.21
|
|
Santander GO North American Equity Opportunities RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-4.59
|
53.47
|
0.52
|
405.21
|
|
Santander GO North American Equity Opportunities SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-7.61
|
53.63
|
-4.72
|
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
|
17.87
|
87.64
|
28.12
|
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
|
3.85
|
16.30
|
4.60
|
489.76
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.22
|
17.53
|
6.47
|
489.76
|
|
Santander Go Short Duration Dollar A Fonds
|
453997
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.51
|
13.02
|
13.78
|
595.44
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.83
|
14.05
|
15.51
|
595.44
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.51
|
6.01
|
21.22
|
595.44
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.13
|
15.04
|
17.19
|
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
|
4.08
|
14.90
|
16.94
|
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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