| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2267918170 | Santander Future Wealth - RKP GBP ACC | GBP | Funds of funds | 500.00 | 5.00% | - | 107.40 | +10.54% | Mar 19, 2026 09:00:00.000 |
|
| LU2250435406 | Santander Future Wealth - V USD ACC | USD | Funds of funds | - | 5.00% | - | 126.59 | +31.45% | Mar 19, 2026 09:00:00.000 |
|
| LU2332093256 | Santander Future Wealth - X USD ACC | USD | Funds of funds | - | 5.00% | - | 104.64 | +14.33% | Mar 19, 2026 09:00:00.000 |
|
| LU2337346832 | Santander Future Wealth - XE EUR ACC | EUR | Funds of funds | - | 5.00% | - | 114.12 | -0.70% | Mar 19, 2026 09:00:00.000 |
|
| LU2609543181 | Santander GO Asian Equity - A USD ACC | USD | Equity Fund | 100.00 | 5.00% | - | 154.19 | +36.12% | Mar 19, 2026 09:00:00.000 |
|
| LU2609543264 | Santander GO Asian Equity - AE EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 145.99 | +18.21% | Mar 19, 2026 09:00:00.000 |
|
| LU2609543421 | Santander GO Asian Equity - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 157.72 | +37.23% | Mar 19, 2026 09:00:00.000 |
|
| LU2609543694 | Santander GO Asian Equity - M USD ACC | USD | Equity Fund | - | 5.00% | - | 146.95 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2644453610 | Santander GO Asian Equity - ME EUR ACC | EUR | Equity Fund | - | 5.00% | - | 132.46 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2609543348 | Santander GO Asian Equity AEH | EUR | Equity Fund | 100.00 | 5.00% | - | 145.68 | +22.16% | Mar 19, 2026 09:00:00.000 |
|
| LU3106438743 | Santander GO Asian Equity SEH | EUR | Equity Fund | - | 5.00% | - | 128.54 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2004895350 | Santander GO Dynamic Bond - A USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 116.30 | +4.11% | Mar 19, 2026 09:00:00.000 |
|
| LU2004895434 | Santander GO Dynamic Bond - B USD ACC | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 111.17 | +3.38% | Mar 19, 2026 09:00:00.000 |
|
| LU2004895780 | Santander GO Dynamic Bond - M USD ACC | USD | Fixed interest funds | - | 5.00% | - | 97.63 | +4.29% | Mar 19, 2026 09:00:00.000 |
|
| LU2013632257 | Santander GO Dynamic Bond - RKP GBP ACC | GBP | Fixed interest funds | 500.00 | 5.00% | - | 112.47 | +1.01% | Mar 19, 2026 09:00:00.000 |
|
| LU2260720631 | Santander GO Dynamic Bond BEH | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 97.44 | +1.09% | Mar 19, 2026 09:00:00.000 |
|
| LU2264041802 | Santander GO Dynamic Bond IEH | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 100.39 | +1.72% | Mar 19, 2026 09:00:00.000 |
|
| LU2289131034 | Santander GO Dynamic Bond MEH | EUR | Fixed interest funds | - | 5.00% | - | 101.00 | +1.94% | Mar 19, 2026 09:00:00.000 |
|
| LU2004894890 | Santander GO Global Equity ESG A | USD | Equity Fund | 500.00 | 5.00% | - | 165.10 | +9.93% | Mar 19, 2026 09:00:00.000 |
|
| LU2134693808 | Santander GO Global Equity ESG AE | EUR | Equity Fund | 500.00 | 5.00% | - | 223.65 | +3.89% | Mar 19, 2026 09:00:00.000 |
|
| LU2446295128 | Santander GO Global Equity ESG AEH | EUR | Equity Fund | 500.00 | 5.00% | - | 121.85 | -1.40% | Mar 19, 2026 09:00:00.000 |
|
| LU2004894973 | Santander GO Global Equity ESG B | USD | Equity Fund | 25,000.00 | 5.00% | - | 169.78 | +10.39% | Mar 19, 2026 09:00:00.000 |
|
| LU2134693980 | Santander GO Global Equity ESG BE | EUR | Equity Fund | 25,000.00 | 5.00% | - | 229.06 | -4.11% | Mar 19, 2026 09:00:00.000 |
|
| LU2033399416 | Santander GO Global Equity ESG BEH | EUR | Equity Fund | 25,000.00 | 5.00% | - | 149.15 | -0.96% | Mar 19, 2026 09:00:00.000 |
|
| LU2004895194 | Santander GO Global Equity ESG I | USD | Equity Fund | 500,000.00 | 5.00% | - | 175.33 | +11.10% | Mar 19, 2026 09:00:00.000 |

