ND SANTANDER GO DYNAMIC BOND SEH CAP | 27/02 | 0,78% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| **** SANTANDER GO GLOBAL EQUITY A CAP | 27/02 | 1,05% |
| **** SANTANDER GO GLOBAL EQUITY AE CAP | 27/02 | 0,99% |
| **** SANTANDER GO GLOBAL EQUITY AEH CAP | 27/02 | 1,19% |
| **** SANTANDER GO GLOBAL EQUITY B CAP | 27/02 | 1,11% |
| **** SANTANDER GO GLOBAL EQUITY BE CAP | 27/02 | 1,06% |
| **** SANTANDER GO GLOBAL EQUITY BEH CAP | 27/02 | 1,29% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 27/02 | 1,22% |
| **** SANTANDER GO GLOBAL EQUITY IKP CAP | 27/02 | 1,33% |
| **** SANTANDER GO GLOBAL EQUITY M CAP | 27/02 | 1,24% |
| *** SANTANDER GO GLOBAL EQUITY RKP CAP | 27/02 | 1,30% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 27/02 | 1,15% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 27/02 | 1,37% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 27/02 | 9,50% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/02 | 0,32% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/02 | 0,26% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 27/02 | 0,61% |
