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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Santander GO North American Equity A0P0000.21.358+0.67%575.77M06/06 
 Santander GO North American Equity C USD0P0001.11.098+0.68%575.77M06/06 
 Santander GO North American Equity B0P0000.24.788+0.68%575.77M06/06 
 Santander GO Global Equity ESG BE EUR Acc0P0001.208.174+0.14%666.19M06/06 
 Santander AM Euro Equity AU0P0001.130.063+0.69%446.05M06/06 
 Santander AM Euro Equity B0P0000.159.930+0.58%446.05M06/06 
 Santander AM Euro Equity A0P0000.216.272+0.58%446.05M06/06 
 Santander AM Euro Equity I0P0000.2,090.395+0.58%446.05M06/06 
 Santander AM Euro Equity IK0P0000.2,328.376-0.05%446.05M28/02 
 Santander International SICAV Mixto Europa C0P0000.1,023.762+0.00%167.2M06/06 
 Santander Select Dynamic AUH0P0001.146.676+0.30%76.16M06/06 
 Santander AM Latin American Equity Opportunities I0P0000.1,012.604+0.98%97.35M06/06 
 Santander European Dividend BUH0P0001.139.912+0.32%77.41M17/04 
 Santander SICAV - Santander Future Wealth A USD Ac0P0001.87.154+0.49%79.23M06/06 
 Santander European Dividend B0P0000.7.573+0.44%77.41M06/06 
 Santander European Dividend AD0P0000.110.859+0.44%77.41M06/06 
 Santander European Dividend A0P0000.6.600+0.44%77.41M06/06 
 Santander European Dividend AU0P0000.160.318+0.55%77.41M06/06 
 Santander European Dividend I0P0000.1,749.829+0.45%77.41M06/06 
 Santander Select Dynamic A0P0000.165.528+0.28%76.16M06/06 
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