| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2609543264 | Santander GO Asian Equity - AE EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 178.79 | +62.44% | May 21, 2026 09:00:00.000 |
|
| LU2609543421 | Santander GO Asian Equity - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 194.79 | +67.45% | May 21, 2026 09:00:00.000 |
|
| LU2609543694 | Santander GO Asian Equity - M USD ACC | USD | Equity Fund | - | 5.00% | - | 179.01 | - | May 21, 2026 09:00:00.000 |
|
| LU2644453610 | Santander GO Asian Equity - ME EUR ACC | EUR | Equity Fund | - | 5.00% | - | 162.48 | +63.84% | May 21, 2026 09:00:00.000 |
|
| LU2609543348 | Santander GO Asian Equity AEH | EUR | Equity Fund | 100.00 | 5.00% | - | 178.91 | +62.25% | May 21, 2026 09:00:00.000 |
|
| LU3106438743 | Santander GO Asian Equity SEH | EUR | Equity Fund | - | 5.00% | - | 158.07 | - | May 21, 2026 09:00:00.000 |
|
| LU2004895350 | Santander GO Dynamic Bond - A USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 109.44 | +4.45% | May 21, 2026 09:00:00.000 |
|
| LU2004895434 | Santander GO Dynamic Bond - B USD ACC | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 111.97 | +4.82% | May 21, 2026 09:00:00.000 |
|
| LU2004895780 | Santander GO Dynamic Bond - M USD ACC | USD | Fixed interest funds | - | 5.00% | - | 97.13 | +5.74% | May 21, 2026 09:00:00.000 |
|
| LU2013632257 | Santander GO Dynamic Bond - RKP GBP ACC | GBP | Fixed interest funds | 500.00 | 5.00% | - | 112.96 | +5.69% | May 21, 2026 09:00:00.000 |
|
| LU2260720631 | Santander GO Dynamic Bond BEH | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 97.81 | +2.52% | May 21, 2026 09:00:00.000 |
|
| LU2264041802 | Santander GO Dynamic Bond IEH | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 100.85 | +3.15% | May 21, 2026 09:00:00.000 |
|
| LU2289131034 | Santander GO Dynamic Bond MEH | EUR | Fixed interest funds | - | 5.00% | - | 101.54 | +3.39% | May 21, 2026 09:00:00.000 |
|
| LU2004894890 | Santander GO Global Equity ESG A | USD | Equity Fund | 500.00 | 5.00% | - | 184.67 | +20.51% | May 21, 2026 09:00:00.000 |
|
| LU2134693808 | Santander GO Global Equity ESG AE | EUR | Equity Fund | 500.00 | 5.00% | - | 248.44 | +17.92% | May 21, 2026 09:00:00.000 |
|
| LU2446295128 | Santander GO Global Equity ESG AEH | EUR | Equity Fund | 500.00 | 5.00% | - | 135.63 | +17.51% | May 21, 2026 09:00:00.000 |
|
| LU2004894973 | Santander GO Global Equity ESG B | USD | Equity Fund | 25,000.00 | 5.00% | - | 190.04 | +21.01% | May 21, 2026 09:00:00.000 |
|
| LU2134693980 | Santander GO Global Equity ESG BE | EUR | Equity Fund | 25,000.00 | 5.00% | - | 254.64 | +18.38% | May 21, 2026 09:00:00.000 |
|
| LU2033399416 | Santander GO Global Equity ESG BEH | EUR | Equity Fund | 25,000.00 | 5.00% | - | 166.13 | +18.04% | May 21, 2026 09:00:00.000 |
|
| LU2004895194 | Santander GO Global Equity ESG I | USD | Equity Fund | 500,000.00 | 5.00% | - | 196.47 | +21.78% | May 21, 2026 09:00:00.000 |
|
| LU2022083807 | Santander GO Global Equity ESG IKP | GBP | Equity Fund | 500,000.00 | 5.00% | - | 213.62 | +22.18% | May 21, 2026 09:00:00.000 |
|
| LU2004895277 | Santander GO Global Equity ESG M | USD | Equity Fund | - | 5.00% | - | 174.67 | +21.96% | May 21, 2026 09:00:00.000 |
|
| LU2013631366 | Santander GO Global Equity ESG RKP | GBP | Equity Fund | 500.00 | 5.00% | - | 2.34 | +21.99% | May 21, 2026 09:00:00.000 |
|
| LU2353312502 | Santander GO Global Equity ESG SE | EUR | Equity Fund | - | 5.00% | - | 170.32 | +19.09% | May 21, 2026 09:00:00.000 |
|
| LU2107354453 | Santander GO Global Equity ESG V | USD | Equity Fund | - | 5.00% | - | 352.85 | +48.60% | May 21, 2026 09:00:00.000 |

