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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Santander GO Dynamic Bond RKP GBP Acc LU2013632257
	Santander GO Global Eq ESG A USD Acc LU2004894890
	Santander GO Global Eq ESG AE EUR Acc LU2134693808
	Santander GO Global Eq ESG B USD Acc LU2004894973
	Santander GO Global Eq ESG BE EUR Acc LU2134693980
	Santander GO Global Eq ESG BEH LU2033399416
	Santander GO Global Eq ESG I USD Acc LU2004895194 Q
	Santander GO Global Eq ESG IKP GBP Acc LU2022083807 Q
	Santander GO Global Eq ESG M USD Acc LU2004895277
	Santander GO Global Eq ESG RKP GBP Acc LU2013631366
1 .. 5104 5105 5106 5107 5108 .. 5440
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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