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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. | 20.785 | -1.58% | 568.95M | 30/05 | ||
| Santander GO North American Equity C USD | 0P0001. | 10.799 | -1.58% | 568.95M | 30/05 | ||
| Santander GO North American Equity B | 0P0000. | 24.120 | -1.58% | 568.95M | 30/05 | ||
| Santander GO Global Equity ESG BE EUR Acc | 0P0001. | 204.623 | -0.84% | 654.51M | 30/05 | ||
| Santander AM Euro Equity AU | 0P0001. | 127.829 | +0.70% | 442.23M | 30/05 | ||
| Santander AM Euro Equity B | 0P0000. | 157.697 | +0.45% | 442.23M | 30/05 | ||
| Santander AM Euro Equity A | 0P0000. | 213.273 | +0.45% | 442.23M | 30/05 | ||
| Santander AM Euro Equity I | 0P0000. | 2,060.836 | +0.45% | 442.23M | 30/05 | ||
| Santander AM Euro Equity IK | 0P0000. | 2,328.376 | -0.05% | 442.23M | 28/02 | ||
| Santander International SICAV Mixto Europa C | 0P0000. | 1,021.160 | +0.00% | 167.69M | 30/05 | ||
| Santander Select Dynamic AUH | 0P0001. | 144.696 | -0.34% | 75.57M | 30/05 | ||
| Santander AM Latin American Equity Opportunities I | 0P0000. | 1,031.609 | -1.34% | 101.54M | 29/05 | ||
| Santander European Dividend BUH | 0P0001. | 139.912 | +0.32% | 76.82M | 17/04 | ||
| Santander SICAV - Santander Future Wealth A USD Ac | 0P0001. | 85.930 | -0.56% | 78.93M | 30/05 | ||
| Santander European Dividend B | 0P0000. | 7.461 | +0.68% | 76.82M | 30/05 | ||
| Santander European Dividend AD | 0P0000. | 109.230 | +0.68% | 76.82M | 30/05 | ||
| Santander European Dividend A | 0P0000. | 6.503 | +0.68% | 76.82M | 30/05 | ||
| Santander European Dividend AU | 0P0000. | 157.426 | +0.93% | 76.82M | 30/05 | ||
| Santander European Dividend I | 0P0000. | 1,723.728 | +0.69% | 76.82M | 30/05 | ||
| Santander Select Dynamic A | 0P0000. | 163.340 | -0.34% | 75.57M | 30/05 |