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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander Select Income AD LU1590077316
	Santander Select Income MD LU1849533663 Q
	Santander Select Moderate A LU0781563928
	Santander Select Moderate AUH LU1357026092
	Santander Total Return A EUR LU1917959469
	Santander Total Return B EUR LU1917959626
	Santander Total Return BUH USD LU1917959543
	Santander Total Return I EUR LU1917959899 Q
	Santander Total Return M EUR LU1917959972
	Santander Total Return RKP GBP LU1980187832
1 .. 4848 4849 4850 4851 4852 .. 5148
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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