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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander GO North American Equity B | 0P0000. | 24.685 | -2.66% | 594.41M | 08/05 | ||
| Santander GO North American Equity A | 0P0000. | 21.282 | -2.66% | 594.41M | 08/05 | ||
| Santander GO North American Equity C USD | 0P0001. | 11.053 | -2.66% | 594.41M | 08/05 | ||
| Santander GO Global Equity ESG BE EUR Acc | 0P0001. | 203.074 | +0.09% | 639.4M | 08/05 | ||
| Santander AM Euro Equity AU | 0P0001. | 126.645 | +0.20% | 444.39M | 08/05 | ||
| Santander AM Euro Equity B | 0P0000. | 157.472 | +0.47% | 444.39M | 08/05 | ||
| Santander AM Euro Equity A | 0P0000. | 213.032 | +0.47% | 444.39M | 08/05 | ||
| Santander AM Euro Equity I | 0P0000. | 2,056.731 | +0.47% | 444.39M | 08/05 | ||
| Santander AM Euro Equity IK | 0P0000. | 2,328.376 | -0.05% | 444.39M | 28/02 | ||
| Santander International SICAV Mixto Europa C | 0P0000. | 1,021.584 | +0.01% | 171.55M | 08/05 | ||
| Santander Select Dynamic AUH | 0P0001. | 144.546 | -0.05% | 76.55M | 08/05 | ||
| Santander AM Latin American Equity Opportunities I | 0P0000. | 1,095.345 | -0.08% | 108.47M | 08/05 | ||
| Santander European Dividend BUH | 0P0001. | 139.912 | +0.32% | 77.65M | 17/04 | ||
| Santander SICAV - Santander Future Wealth A USD Ac | 0P0001. | 85.286 | -0.34% | 80.04M | 08/05 | ||
| Santander European Dividend B | 0P0000. | 7.452 | +0.40% | 77.65M | 08/05 | ||
| Santander European Dividend AD | 0P0000. | 109.113 | +0.40% | 77.65M | 08/05 | ||
| Santander European Dividend A | 0P0000. | 6.497 | +0.40% | 77.65M | 08/05 | ||
| Santander European Dividend AU | 0P0000. | 155.952 | +0.13% | 77.65M | 08/05 | ||
| Santander Select Dynamic A | 0P0000. | 163.319 | -0.05% | 76.55M | 08/05 | ||
| Santander European Dividend I | 0P0000. | 1,720.634 | +0.40% | 77.65M | 08/05 |