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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander GO North American Equity A | 0P0000. | 21.864 | -0.44% | 698.68M | 07/05 | ||
| Santander GO North American Equity C USD | 0P0001. | 11.355 | -0.44% | 698.68M | 07/05 | ||
| Santander GO North American Equity B | 0P0000. | 25.361 | -0.44% | 698.68M | 07/05 | ||
| Santander GO Global Equity ESG BE EUR Acc | 0P0001. | 202.891 | +0.48% | 578.63M | 07/05 | ||
| Santander AM Euro Equity AU | 0P0001. | 126.391 | +1.19% | 467.39M | 07/05 | ||
| Santander AM Euro Equity B | 0P0000. | 156.736 | +1.21% | 433.47M | 07/05 | ||
| Santander AM Euro Equity A | 0P0000. | 212.039 | +1.21% | 433.47M | 07/05 | ||
| Santander AM Euro Equity I | 0P0000. | 2,047.061 | +1.22% | 433.47M | 07/05 | ||
| Santander AM Euro Equity IK | 0P0000. | 2,328.376 | -0.05% | 370.15M | 28/02 | ||
| Santander International SICAV Mixto Europa C | 0P0000. | 1,021.457 | +0.06% | 171.5M | 07/05 | ||
| Santander Select Dynamic AUH | 0P0001. | 144.615 | +0.59% | 131.51M | 07/05 | ||
| Santander AM Latin American Equity Opportunities I | 0P0000. | 1,096.226 | -0.05% | 105.02M | 07/05 | ||
| Santander European Dividend BUH | 0P0001. | 139.912 | +0.32% | 104.17M | 17/04 | ||
| Santander SICAV - Santander Future Wealth A USD Ac | 0P0001. | 85.576 | +0.96% | 96.59M | 07/05 | ||
| Santander European Dividend B | 0P0000. | 7.422 | +0.99% | 88.9M | 07/05 | ||
| Santander European Dividend AD | 0P0000. | 108.681 | +0.99% | 86.84M | 07/05 | ||
| Santander European Dividend A | 0P0000. | 6.472 | +0.99% | 86.84M | 07/05 | ||
| Santander European Dividend AU | 0P0000. | 155.748 | +0.96% | 81.71M | 07/05 | ||
| Santander Select Dynamic A | 0P0000. | 163.407 | +0.58% | 78.66M | 07/05 | ||
| Santander European Dividend I | 0P0000. | 1,713.770 | +0.99% | 76.42M | 07/05 |