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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Santander GO North American Equity B0P0000.25.361-0.44%611.12M07/05 
 Santander GO North American Equity A0P0000.21.864-0.44%611.12M07/05 
 Santander GO North American Equity C USD0P0001.11.355-0.44%611.12M07/05 
 Santander GO Global Equity ESG BE EUR Acc0P0001.202.891+0.48%641.72M07/05 
 Santander AM Euro Equity AU0P0001.126.391+1.19%442.32M07/05 
 Santander AM Euro Equity I0P0000.2,047.061+1.22%442.32M07/05 
 Santander AM Euro Equity B0P0000.156.736+1.21%442.32M07/05 
 Santander AM Euro Equity A0P0000.212.039+1.21%442.32M07/05 
 Santander AM Euro Equity IK0P0000.2,328.376-0.05%442.32M28/02 
 Santander International SICAV Mixto Europa C0P0000.1,021.457+0.06%171.57M07/05 
 Santander Select Dynamic AUH0P0001.144.615+0.59%76.66M07/05 
 Santander AM Latin American Equity Opportunities I0P0000.1,096.226-0.05%108.66M07/05 
 Santander European Dividend BUH0P0001.139.912+0.32%77.4M17/04 
 Santander SICAV - Santander Future Wealth A USD Ac0P0001.85.576+0.96%80.36M07/05 
 Santander European Dividend B0P0000.7.422+0.99%77.4M07/05 
 Santander European Dividend AD0P0000.108.681+0.99%77.4M07/05 
 Santander European Dividend A0P0000.6.472+0.99%77.4M07/05 
 Santander European Dividend AU0P0000.155.748+0.96%77.4M07/05 
 Santander Select Dynamic A0P0000.163.407+0.58%76.66M07/05 
 Santander European Dividend I0P0000.1,713.770+0.99%77.4M07/05 
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