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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander GO North American Equity A | 0P0000. | 21.522 | -0.19% | 596.03M | 22/05 | ||
| Santander GO North American Equity C USD | 0P0001. | 11.180 | -0.19% | 596.03M | 22/05 | ||
| Santander GO North American Equity B | 0P0000. | 24.971 | -0.19% | 596.03M | 22/05 | ||
| Santander GO Global Equity ESG BE EUR Acc | 0P0001. | 206.170 | -0.09% | 659.05M | 22/05 | ||
| Santander AM Euro Equity AU | 0P0001. | 128.566 | -0.56% | 448.18M | 22/05 | ||
| Santander AM Euro Equity B | 0P0000. | 158.675 | -0.32% | 448.18M | 22/05 | ||
| Santander AM Euro Equity A | 0P0000. | 214.618 | -0.32% | 448.18M | 22/05 | ||
| Santander AM Euro Equity I | 0P0000. | 2,073.183 | -0.32% | 448.18M | 22/05 | ||
| Santander AM Euro Equity IK | 0P0000. | 2,328.376 | -0.05% | 448.18M | 28/02 | ||
| Santander International SICAV Mixto Europa C | 0P0000. | 1,022.717 | -0.07% | 170.56M | 22/05 | ||
| Santander Select Dynamic AUH | 0P0001. | 146.425 | -0.10% | 77.22M | 22/05 | ||
| Santander AM Latin American Equity Opportunities I | 0P0000. | 1,062.537 | -1.96% | 106.9M | 22/05 | ||
| Santander European Dividend BUH | 0P0001. | 139.912 | +0.32% | 79M | 17/04 | ||
| Santander SICAV - Santander Future Wealth A USD Ac | 0P0001. | 87.296 | -0.15% | 81.25M | 22/05 | ||
| Santander European Dividend B | 0P0000. | 7.590 | -0.37% | 79M | 22/05 | ||
| Santander European Dividend A | 0P0000. | 6.617 | -0.37% | 79M | 22/05 | ||
| Santander European Dividend AD | 0P0000. | 111.127 | -0.37% | 79M | 22/05 | ||
| Santander European Dividend AU | 0P0000. | 160.065 | -0.61% | 79M | 22/05 | ||
| Santander Select Dynamic A | 0P0000. | 165.359 | -0.11% | 77.22M | 22/05 | ||
| Santander European Dividend I | 0P0000. | 1,753.209 | -0.37% | 79M | 22/05 |