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월드 펀드
룩셈부르크 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Santander GO North American Equity B | 0P0000. | 24.160 | +0.16% | 568.95M | 31/05 | ||
| Santander GO North American Equity A | 0P0000. | 20.819 | +0.16% | 568.95M | 31/05 | ||
| Santander GO North American Equity C USD | 0P0001. | 10.817 | +0.16% | 568.95M | 31/05 | ||
| Santander GO Global Equity ESG BE EUR Acc | 0P0001. | 204.770 | +0.07% | 654.51M | 31/05 | ||
| Santander AM Euro Equity AU | 0P0001. | 127.965 | +0.11% | 442.23M | 31/05 | ||
| Santander AM Euro Equity I | 0P0000. | 2,060.284 | -0.03% | 442.23M | 31/05 | ||
| Santander AM Euro Equity B | 0P0000. | 157.651 | -0.03% | 442.23M | 31/05 | ||
| Santander AM Euro Equity A | 0P0000. | 213.207 | -0.03% | 442.23M | 31/05 | ||
| Santander AM Euro Equity IK | 0P0000. | 2,328.376 | -0.05% | 442.23M | 28/02 | ||
| Santander International SICAV Mixto Europa C | 0P0000. | 1,021.263 | +0.01% | 167.69M | 31/05 | ||
| Santander Select Dynamic AUH | 0P0001. | 144.166 | -0.37% | 75.57M | 31/05 | ||
| Santander AM Latin American Equity Opportunities I | 0P0000. | 1,022.380 | -0.89% | 101.54M | 31/05 | ||
| Santander European Dividend BUH | 0P0001. | 139.912 | +0.32% | 76.82M | 17/04 | ||
| Santander SICAV - Santander Future Wealth A USD Ac | 0P0001. | 85.736 | -0.23% | 78.93M | 31/05 | ||
| Santander European Dividend B | 0P0000. | 7.498 | +0.50% | 76.82M | 31/05 | ||
| Santander European Dividend AD | 0P0000. | 109.773 | +0.50% | 76.82M | 31/05 | ||
| Santander European Dividend A | 0P0000. | 6.536 | +0.50% | 76.82M | 31/05 | ||
| Santander European Dividend AU | 0P0000. | 158.426 | +0.64% | 76.82M | 31/05 | ||
| Santander European Dividend I | 0P0000. | 1,732.348 | +0.50% | 76.82M | 31/05 | ||
| Santander Select Dynamic A | 0P0000. | 162.739 | -0.37% | 75.57M | 31/05 |