ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU2004894890 | Santander GO Global Equity ESG A | USD | Equity Fund | 500.00 | 5.00% | - | 146.35 | +21.02% | Jul 19, 2024 09:00:00.000 |
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LU2134693808 | Santander GO Global Equity ESG AE | EUR | Equity Fund | 500.00 | 5.00% | - | 228.18 | +21.01% | Jul 19, 2024 09:00:00.000 |
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LU2446295128 | Santander GO Global Equity ESG AEH | EUR | Equity Fund | 500.00 | 5.00% | - | 122.11 | +15.84% | Jul 19, 2024 09:00:00.000 |
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LU2004894973 | Santander GO Global Equity ESG B | USD | Equity Fund | 25,000.00 | 5.00% | - | 149.48 | +21.50% | Jul 19, 2024 09:00:00.000 |
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LU2134693980 | Santander GO Global Equity ESG BE | EUR | Equity Fund | 25,000.00 | 5.00% | - | 232.18 | +21.50% | Jul 19, 2024 09:00:00.000 |
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LU2033399416 | Santander GO Global Equity ESG BEH | EUR | Equity Fund | 25,000.00 | 5.00% | - | 148.38 | +16.06% | Jul 19, 2024 09:00:00.000 |
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LU2004895194 | Santander GO Global Equity ESG I | USD | Equity Fund | 500,000.00 | 5.00% | - | 152.73 | +22.27% | Jul 19, 2024 09:00:00.000 |
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LU2022083807 | Santander GO Global Equity ESG IKP | GBP | Equity Fund | 500,000.00 | 5.00% | - | 228.41 | +22.46% | Jul 19, 2024 09:00:00.000 |
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LU2004895277 | Santander GO Global Equity ESG M | USD | Equity Fund | - | 5.00% | - | 144.40 | +22.47% | Jul 19, 2024 09:00:00.000 |
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LU2013631366 | Santander GO Global Equity ESG RKP | GBP | Equity Fund | 500.00 | 5.00% | - | 2.51 | +21.97% | Jul 19, 2024 09:00:00.000 |
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LU2353312502 | Santander GO Global Equity ESG SE | EUR | Equity Fund | - | 5.00% | - | 153.60 | +22.22% | Jul 19, 2024 09:00:00.000 |
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LU2107354453 | Santander GO Global Equity ESG V | USD | Equity Fund | - | 5.00% | - | 221.32 | +9.26% | Jul 19, 2024 09:00:00.000 |
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LU2360100155 | Santander GO Global High Yield Bond A | USD | Fixed interest funds | 500.00 | 5.00% | - | 107.31 | +11.94% | Jul 19, 2024 09:00:00.000 |
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LU2360855469 | Santander GO Global High Yield Bond AE | EUR | Fixed interest funds | 500.00 | 5.00% | - | 118.00 | +11.91% | Jul 19, 2024 09:00:00.000 |
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LU2462323697 | Santander GO Global High Yield Bond IEH | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 112.94 | +7.90% | Jul 19, 2024 09:00:00.000 |
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LU2360855626 | Santander GO Global High Yield Bond M | USD | Fixed interest funds | - | 5.00% | - | 113.98 | +12.86% | Jul 19, 2024 09:00:00.000 |
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LU1942727402 | Santander GO North American Equity C | USD | Equity Fund | - | 5.00% | - | 10.48 | -0.09% | Jul 19, 2024 09:00:00.000 |
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LU0067474261 | Santander GO Short Duration Dollar A | USD | Fixed interest funds | 500.00 | 5.00% | - | 147.87 | +5.07% | Jul 19, 2024 09:00:00.000 |
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LU0082919001 | Santander GO Short Duration Dollar B | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 178.77 | +5.39% | Jul 19, 2024 09:00:00.000 |
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LU2176680937 | Santander GO Short Duration Dollar BE | EUR | Fixed interest funds | 25,000.00 | 0.00% | - | 117.98 | +5.39% | Jul 19, 2024 09:00:00.000 |
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LU2014472919 | Santander GO Short Duration Dollar I | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 101.69 | +5.69% | Jul 19, 2024 09:00:00.000 |
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LU2314779930 | Santander GO Short Duration Dollar S | USD | Fixed interest funds | - | 0.00% | - | 108.10 | +5.66% | Jul 19, 2024 09:00:00.000 |
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LU0047567978 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 6,000.00 | 5.00% | - | 214.98 | +8.98% | Jul 19, 2024 09:00:00.000 |
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LU0363170191 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 2,164.08 | +10.28% | Jul 19, 2024 09:00:00.000 |
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LU0574803515 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 6,000.00 | 5.00% | - | 66.87 | +2.16% | Jul 19, 2024 09:00:00.000 |