| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2609543421 | Santander GO Asian Equity - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 181.52 | +43.44% | Jul 30, 2026 09:00:00.000 |
|
| LU2609543694 | Santander GO Asian Equity - M USD ACC | USD | Equity Fund | - | 5.00% | - | 169.10 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2644453610 | Santander GO Asian Equity - ME EUR ACC | EUR | Equity Fund | - | 5.00% | - | 152.60 | +45.24% | Jul 30, 2026 09:00:00.000 |
|
| LU2609543348 | Santander GO Asian Equity AEH | EUR | Equity Fund | 100.00 | 5.00% | - | 165.80 | +39.16% | Jul 30, 2026 09:00:00.000 |
|
| LU3106438743 | Santander GO Asian Equity SEH | EUR | Equity Fund | - | 5.00% | - | 146.71 | +40.51% | Jul 30, 2026 09:00:00.000 |
|
| LU2004895350 | Santander GO Dynamic Bond - A USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 110.72 | +2.88% | Jul 30, 2026 09:00:00.000 |
|
| LU2004895434 | Santander GO Dynamic Bond - B USD ACC | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 113.35 | +3.25% | Jul 30, 2026 09:00:00.000 |
|
| LU2004895517 | Santander GO Dynamic Bond - I USD ACC | USD | Fixed interest funds | - | 5.00% | - | 103.68 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2004895780 | Santander GO Dynamic Bond - M USD ACC | USD | Fixed interest funds | - | 5.00% | - | 99.84 | +4.15% | Jul 30, 2026 09:00:00.000 |
|
| LU2013632257 | Santander GO Dynamic Bond - RKP GBP ACC | GBP | Fixed interest funds | 500.00 | 5.00% | - | 114.36 | +4.24% | Jul 30, 2026 09:00:00.000 |
|
| LU2260720631 | Santander GO Dynamic Bond BEH | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 98.67 | +1.14% | Jul 30, 2026 09:00:00.000 |
|
| LU2264041802 | Santander GO Dynamic Bond IEH | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 101.79 | +1.70% | Jul 30, 2026 09:00:00.000 |
|
| LU2289131034 | Santander GO Dynamic Bond MEH | EUR | Fixed interest funds | - | 5.00% | - | 102.59 | +1.97% | Jul 30, 2026 09:00:00.000 |
|
| LU3106438230 | Santander GO Dynamic Bond SEH | EUR | Fixed interest funds | - | 5.00% | - | 102.31 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2004894890 | Santander GO Global Equity ESG A | USD | Equity Fund | 500.00 | 5.00% | - | 183.94 | +10.98% | Jul 30, 2026 09:00:00.000 |
|
| LU2134693808 | Santander GO Global Equity ESG AE | EUR | Equity Fund | 500.00 | 5.00% | - | 249.39 | +12.38% | Jul 30, 2026 09:00:00.000 |
|
| LU2446295128 | Santander GO Global Equity ESG AEH | EUR | Equity Fund | 500.00 | 5.00% | - | 134.53 | +8.37% | Jul 30, 2026 09:00:00.000 |
|
| LU2004894973 | Santander GO Global Equity ESG B | USD | Equity Fund | 25,000.00 | 5.00% | - | 189.44 | +11.43% | Jul 30, 2026 09:00:00.000 |
|
| LU2134693980 | Santander GO Global Equity ESG BE | EUR | Equity Fund | 25,000.00 | 5.00% | - | 255.81 | +12.83% | Jul 30, 2026 09:00:00.000 |
|
| LU2033399416 | Santander GO Global Equity ESG BEH | EUR | Equity Fund | 25,000.00 | 5.00% | - | 164.90 | +8.80% | Jul 30, 2026 09:00:00.000 |
|
| LU2004895194 | Santander GO Global Equity ESG I | USD | Equity Fund | 500,000.00 | 5.00% | - | 196.09 | +12.15% | Jul 30, 2026 09:00:00.000 |
|
| LU2022083807 | Santander GO Global Equity ESG IKP | GBP | Equity Fund | 500,000.00 | 5.00% | - | 214.86 | +12.66% | Jul 30, 2026 09:00:00.000 |
|
| LU2004895277 | Santander GO Global Equity ESG M | USD | Equity Fund | - | 5.00% | - | 176.77 | +12.31% | Jul 30, 2026 09:00:00.000 |
|
| LU2013631366 | Santander GO Global Equity ESG RKP | GBP | Equity Fund | 500.00 | 5.00% | - | 2.35 | +12.16% | Jul 30, 2026 09:00:00.000 |
|
| LU2353312502 | Santander GO Global Equity ESG SE | EUR | Equity Fund | - | 5.00% | - | 171.30 | +13.50% | Jul 30, 2026 09:00:00.000 |

