|
Santander GO Global Equity ESG AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.43
|
11.11
|
-
|
681.58
|
|
Santander GO Global Equity ESG B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.92
|
20.77
|
81.17
|
681.58
|
|
Santander GO Global Equity ESG BE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2.00
|
14.34
|
-
|
681.58
|
|
Santander GO Global Equity ESG BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.89
|
12.24
|
63.92
|
681.58
|
|
Santander GO Global Equity ESG I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.59
|
23.11
|
87.10
|
681.58
|
|
Santander GO Global Equity ESG IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-0.73
|
21.71
|
76.61
|
681.58
|
|
Santander GO Global Equity ESG M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.75
|
23.67
|
-
|
681.58
|
|
Santander GO Global Equity ESG RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-0.92
|
21.01
|
-
|
681.58
|
|
Santander GO Global Equity ESG SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.41
|
16.43
|
-
|
681.58
|
|
Santander GO Global Equity ESG V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.92
|
13.32
|
-
|
681.58
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
110.26
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.37
|
11.89
|
-
|
110.26
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.64
|
5.94
|
-
|
110.26
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
110.26
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.33
|
7.40
|
-
|
110.26
|
|
Santander GO North American Equity A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
18.18
|
10.01
|
26.59
|
513.16
|
|
Santander GO North American Equity B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.00
|
12.35
|
31.10
|
513.16
|
|
Santander GO North American Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
16.76
|
2.99
|
16.44
|
513.16
|
|
Santander GO North American Equity C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
18.89
|
12.01
|
30.44
|
513.16
|
|
Santander GO North American Equity I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.89
|
14.88
|
36.05
|
513.16
|
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