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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander European Dividend B LU0082927285
	Santander European Dividend BUH LU1357026258
	Santander European Dividend I LU0341648516 Q
	Santander Future Wealth A USD Acc LU2250435075
	Santander Future Wealth AE EUR Acc LU2250435158
	Santander Future Wealth RKP GBP Acc LU2267918170
	Santander Future Wealth V USD Acc LU2250435406
	Santander Go Dynamic Bond A USD Acc LU2004895350
	Santander Go Dynamic Bond B USD Acc LU2004895434
	Santander GO Dynamic Bond BEH EUR Acc LU2260720631
1 .. 4888 4889 4890 4891 4892 .. 5202
/ 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

E-Mail: info@swissfunddata.ch

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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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