|
Santander GO Global Equity ESG M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.97
|
58.36
|
-
|
630.3
|
|
Santander GO Global Equity ESG RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
1.17
|
37.80
|
-
|
630.3
|
|
Santander GO Global Equity ESG SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.02
|
38.87
|
-
|
630.3
|
|
Santander GO Global Equity ESG V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
17.16
|
76.74
|
-
|
630.3
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
107.56
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.85
|
29.64
|
-
|
107.56
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.83
|
14.38
|
-
|
107.56
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
107.56
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.63
|
24.39
|
-
|
107.56
|
|
Santander GO North American Equity A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
50.11
|
102.20
|
17.40
|
558.44
|
|
Santander GO North American Equity B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
51.16
|
106.49
|
21.58
|
558.44
|
|
Santander GO North American Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
48.30
|
90.31
|
7.86
|
558.44
|
|
Santander GO North American Equity C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
51.01
|
105.87
|
20.97
|
558.44
|
|
Santander GO North American Equity I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
52.28
|
111.14
|
26.18
|
558.44
|
|
Santander GO North American Equity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
52.51
|
112.07
|
27.11
|
558.44
|
|
Santander GO North American Equity ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
38.93
|
87.10
|
-
|
558.44
|
|
Santander GO North American Equity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
40.31
|
84.52
|
-
|
558.44
|
|
Santander GO North American Equity SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
38.76
|
86.41
|
-
|
558.44
|
|
Santander GO North American Equity V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
62.24
|
134.74
|
-
|
558.44
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.15
|
14.05
|
6.32
|
320.13
|
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