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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 Absolute Return RKP GBP LU1980187832
	Santander Go Dynamic Bond A USD Acc LU2004895350
	Santander Go Dynamic Bond B USD Acc LU2004895434
	Santander GO Dynamic Bond BEH EUR Acc LU2260720631
	Santander GO Dynamic Bond I USD Acc LU2004895517 Q
	Santander GO Dynamic Bond IEH EUR Acc LU2264041802
	Santander GO Dynamic Bond M USD Acc LU2004895780
	Santander GO Dynamic Bond MEH EUR Acc LU2289131034
	Santander GO Dynamic Bond RKP GBP Acc LU2013632257
	Santander GO Global Eq ESG A USD Acc LU2004894890
1 .. 5151 5152 5153 5154 5155 .. 5490
/ 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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