| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2134693980 | Santander GO Global Equity ESG BE | EUR | Equity Fund | 25,000.00 | 5.00% | - | 275.31 | +11.14% | Nov 26, 2025 09:00:00.000 |
|
| LU2033399416 | Santander GO Global Equity ESG BEH | EUR | Equity Fund | 25,000.00 | 5.00% | - | 181.75 | +20.01% | Nov 26, 2025 09:00:00.000 |
|
| LU2004895194 | Santander GO Global Equity ESG I | USD | Equity Fund | 500,000.00 | 5.00% | - | 182.69 | +11.86% | Nov 26, 2025 09:00:00.000 |
|
| LU2022083807 | Santander GO Global Equity ESG IKP | GBP | Equity Fund | 500,000.00 | 5.00% | - | 262.21 | +12.03% | Nov 26, 2025 09:00:00.000 |
|
| LU2004895277 | Santander GO Global Equity ESG M | USD | Equity Fund | - | 5.00% | - | 163.12 | +12.02% | Nov 26, 2025 09:00:00.000 |
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| LU2013631366 | Santander GO Global Equity ESG RKP | GBP | Equity Fund | 500.00 | 5.00% | - | 2.88 | +11.95% | Nov 26, 2025 09:00:00.000 |
|
| LU2353312502 | Santander GO Global Equity ESG SE | EUR | Equity Fund | - | 5.00% | - | 183.62 | +11.81% | Nov 26, 2025 09:00:00.000 |
|
| LU2107354453 | Santander GO Global Equity ESG V | USD | Equity Fund | - | 5.00% | - | 293.96 | +28.52% | Nov 26, 2025 09:00:00.000 |
|
| LU2360100155 | Santander GO Global High Yield Bond A | USD | Fixed interest funds | 500.00 | 5.00% | - | 118.73 | +5.91% | Nov 27, 2025 09:00:00.000 |
|
| LU2360855469 | Santander GO Global High Yield Bond AE | EUR | Fixed interest funds | 500.00 | 5.00% | - | 130.57 | +5.92% | Nov 27, 2025 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% | - | 130.77 | +14.46% | Nov 27, 2025 09:00:00.000 |
|
| LU2360855626 | Santander GO Global High Yield Bond M | USD | Fixed interest funds | - | 5.00% | - | 120.59 | +8.13% | Mar 31, 2025 09:00:00.000 |
|
| LU3106439048 | Santander GO Global High Yield Bond SEH | EUR | - | - | 5.00% | - | 118.43 | - | Nov 27, 2025 09:00:00.000 |
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| LU0082925743 | Santander GO North American Equity A | USD | Equity Fund | 500.00 | 5.00% | - | 27.60 | +11.88% | Nov 27, 2025 09:00:00.000 |
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| LU0082926121 | Santander GO North American Equity B | USD | Equity Fund | 25,000.00 | 5.00% | - | 32.37 | +12.66% | Nov 27, 2025 09:00:00.000 |
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| LU1988018799 | Santander GO North American Equity BEH | EUR | Equity Fund | 25,000.00 | 5.00% | - | 157.92 | - | Nov 27, 2025 09:00:00.000 |
|
| LU1942727402 | Santander GO North American Equity C | USD | Equity Fund | - | 5.00% | - | 14.47 | +12.61% | Nov 27, 2025 09:00:00.000 |
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| LU1942727311 | Santander GO North American Equity I | USD | Equity Fund | 500,000.00 | 5.00% | - | 17.75 | - | Nov 27, 2025 09:00:00.000 |
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| LU1942727584 | Santander GO North American Equity M | USD | Equity Fund | - | 5.00% | - | 175.42 | - | Nov 27, 2025 09:00:00.000 |
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| LU2069327836 | Santander GO North American Equity ME | EUR | Equity Fund | - | 5.00% | - | 220.37 | - | Nov 27, 2025 09:00:00.000 |
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| LU1980188210 | Santander GO North American Equity RKP | GBP | Equity Fund | 500.00 | 5.00% | - | 152.76 | - | Nov 27, 2025 09:00:00.000 |
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| LU2066636775 | Santander GO North American Equity SE | EUR | Equity Fund | - | 5.00% | - | 185.64 | - | Nov 27, 2025 09:00:00.000 |
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| LU3106438586 | Santander GO North American Equity SEH | EUR | Equity Fund | - | 5.00% | - | 111.10 | - | Nov 27, 2025 09:00:00.000 |
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| LU2107354297 | Santander GO North American Equity V | USD | Equity Fund | - | 5.00% | - | 194.84 | +31.29% | Nov 27, 2025 09:00:00.000 |
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| LU0067474261 | Santander GO Short Duration Dollar A | USD | Fixed interest funds | 500.00 | 5.00% | - | 147.40 | +4.03% | Nov 26, 2025 09:00:00.000 |

