|
Santander GO North American Equity Opportunities RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-9.37
|
60.17
|
-
|
488.79
|
|
Santander GO North American Equity Opportunities SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-12.45
|
63.39
|
-
|
488.79
|
|
Santander GO North American Equity Opportunities V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.53
|
98.77
|
24.95
|
488.79
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.79
|
17.33
|
5.92
|
493.14
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.16
|
18.58
|
7.81
|
493.14
|
|
Santander Go Global Environmental Solutions I 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
|
3.88
|
13.15
|
12.83
|
569.55
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.19
|
14.17
|
14.54
|
569.55
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-9.21
|
3.95
|
16.64
|
569.55
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.49
|
15.16
|
16.21
|
569.55
|
|
Santander Go Short Duration Dollar M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
569.55
|
|
Santander Go Short Duration Dollar S Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.43
|
15.02
|
-
|
569.55
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.68
|
-
|
-
|
2841.29
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.95
|
-
|
-
|
2841.29
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.99
|
-
|
-
|
2841.29
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.05
|
-
|
-
|
2841.29
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.17
|
-
|
-
|
2841.29
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.20
|
-
|
-
|
2841.29
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.18
|
-
|
-
|
2841.29
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
2.20
|
-
|
-
|
2841.29
|
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