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 | 08/01 | 2,19% |
| **** SANTANDER GO GLOBAL EQUITY AE CAP | 08/01 | 2,22% |
| **** SANTANDER GO GLOBAL EQUITY AEH CAP | 08/01 | 1,50% |
| **** SANTANDER GO GLOBAL EQUITY B CAP | 08/01 | 2,20% |
| **** SANTANDER GO GLOBAL EQUITY BE CAP | 08/01 | 2,23% |
| **** SANTANDER GO GLOBAL EQUITY BEH CAP | 08/01 | 1,52% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 08/01 | 2,22% |
| **** SANTANDER GO GLOBAL EQUITY IKP CAP | 08/01 | 2,09% |
| **** SANTANDER GO GLOBAL EQUITY M CAP | 08/01 | 2,22% |
| *** SANTANDER GO GLOBAL EQUITY RKP CAP | 08/01 | 2,09% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 08/01 | 2,24% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 08/01 | 1,53% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 08/01 | 4,13% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 08/01 | 1,07% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 08/01 | 1,10% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 08/01 | 0,40% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
