|
Santander GO North American Equity SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4.83
|
82.07
|
-
|
523.74
|
|
Santander GO North American Equity V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
40.30
|
126.91
|
26.70
|
523.74
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.46
|
18.35
|
5.71
|
448.64
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.84
|
19.61
|
7.60
|
448.64
|
|
Santander Go Global Environmental Solutions B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.33
|
-
|
-
|
5.73
|
|
Santander Go Global Environmental Solutions I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
5.73
|
|
Santander Go Global Environmental Solutions S USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
5.73
|
|
Santander Go Short Duration Dollar A Fonds
|
453997
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.00
|
13.37
|
12.20
|
571.84
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.31
|
14.40
|
13.90
|
571.84
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-5.92
|
2.76
|
18.77
|
571.84
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.62
|
15.40
|
15.56
|
571.84
|
|
Santander Go Short Duration Dollar M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
571.84
|
|
Santander Go Short Duration Dollar S Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.56
|
15.25
|
-
|
571.84
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.84
|
-
|
-
|
2770.95
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.12
|
-
|
-
|
2770.95
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.16
|
-
|
-
|
2770.95
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.21
|
-
|
-
|
2770.95
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.38
|
-
|
-
|
2770.95
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.39
|
-
|
-
|
2770.95
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.36
|
-
|
-
|
2770.95
|
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