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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. | 39.348 | +0.07% | 702.51M | 31/07 | ||
| Santander GO North American Equity A | 0P0000. | 33.632 | +0.07% | 702.51M | 31/07 | ||
| Santander GO Global Equity ESG BE EUR Acc | 0P0001. | 224.631 | +0.08% | 781.78M | 31/07 | ||
| Santander GO Global Equity ESG AE EUR Acc | 0P0001. | 219.854 | +0.08% | 781.78M | 31/07 | ||
| Santander GO North American Equity C USD | 0P0001. | 17.596 | +0.07% | 702.51M | 31/07 | ||
| Santander AM Euro Equity AU | 0P0001. | 145.957 | -1.50% | 410.47M | 31/07 | ||
| Santander AM Euro Equity B | 0P0000. | 172.510 | -1.20% | 410.47M | 31/07 | ||
| Santander AM Euro Equity A | 0P0000. | 231.947 | -1.20% | 410.47M | 31/07 | ||
| Santander AM Euro Equity I | 0P0000. | 2,279.262 | -1.20% | 410.47M | 31/07 | ||
| Santander European Dividend AU | 0P0000. | 185.845 | -1.20% | 73.03M | 31/07 | ||
| Santander Select Dynamic AUH | 0P0001. | 163.494 | -0.02% | 71.28M | 31/07 | ||
| Santander AM Latin American Equity Opportunities I | 0P0000. | 1,030.025 | -0.44% | 67.48M | 31/07 | ||
| Santander European Dividend A | 0P0000. | 7.272 | -0.90% | 73.03M | 31/07 | ||
| Santander European Dividend B | 0P0000. | 8.391 | -0.90% | 73.03M | 31/07 | ||
| Santander European Dividend I | 0P0000. | 1,960.191 | -0.89% | 73.03M | 31/07 | ||
| Santander European Dividend AD | 0P0000. | 117.622 | -0.90% | 73.03M | 31/07 | ||
| Santander Select Dynamic A | 0P0000. | 180.995 | -0.04% | 71.28M | 31/07 | ||
| Santander SICAV - Santander Future Wealth A USD Ac | 0P0001. | 97.174 | -0.30% | 55.89M | 31/07 |