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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	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 .. 4962 4963 4964 4965 4966 .. 5286
/ 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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