Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Santander AM Euro Corporate Bond A Fonds
|
A0Q3KK
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,00
|
5,04
|
-1,34
|
61,3
|
Santander AM Euro Corporate Bond AD Fonds
|
A1XEZB
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,00
|
5,04
|
-1,34
|
61,3
|
Santander AM Euro Corporate Bond B Fonds
|
A0Q3KL
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,26
|
5,83
|
-0,11
|
61,3
|
Santander AM Euro Corporate Bond BD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,26
|
5,83
|
-0,12
|
61,3
|
Santander AM Euro Corporate Bond I Fonds
|
A12ENE
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4,32
|
-4,16
|
-3,90
|
61,3
|
Santander AM Euro Corporate Bond X Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
61,3
|
Santander AM Euro Equity A Fonds
|
A0PD13
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9,90
|
29,53
|
64,04
|
402,73
|
Santander AM Euro Equity AU Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13,88
|
34,67
|
62,64
|
402,73
|
Santander AM Euro Equity B Fonds
|
A0PD14
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10,44
|
31,49
|
68,19
|
402,73
|
Santander AM Euro Equity I Fonds
|
A0PD15
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11,47
|
35,23
|
76,27
|
402,73
|
Santander AM Euro Equity IKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6,53
|
24,03
|
40,74
|
402,73
|
Santander AM Euro Equity M Fonds
|
A2PSU9
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12,08
|
37,47
|
81,18
|
402,73
|
Santander AM Latin American Equity Opportunities A Fonds
|
A0PD2C
|
Santander Asset Management (LUX) S.A.
|
USD
|
1,72
|
-0,62
|
42,28
|
62,86
|
Santander AM Latin American Equity Opportunities AE Fonds
|
A2QMYW
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2,09
|
-5,23
|
-
|
62,86
|
Santander AM Latin American Equity Opportunities B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1,98
|
0,12
|
44,06
|
62,86
|
Santander AM Latin American Equity Opportunities F Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
62,86
|
Santander AM Latin American Equity Opportunities I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2,83
|
2,67
|
50,22
|
62,86
|
Santander AM Latin American Equity Opportunities IE Fonds
|
A12FGF
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1,23
|
-2,68
|
47,85
|
62,86
|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0,56
|
-0,69
|
-
|
62,86
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-2,85
|
-4,06
|
-
|
62,86
|