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
|
5,21
|
5,67
|
-1,26
|
61,91
|
Santander AM Euro Corporate Bond AD Fonds
|
A1XEZB
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,22
|
5,67
|
-1,26
|
61,91
|
Santander AM Euro Corporate Bond B Fonds
|
A0Q3KL
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,48
|
6,46
|
-0,02
|
61,91
|
Santander AM Euro Corporate Bond BD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,48
|
6,46
|
-0,04
|
61,91
|
Santander AM Euro Corporate Bond I Fonds
|
A12ENE
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4,32
|
-4,16
|
-3,90
|
61,91
|
Santander AM Euro Corporate Bond X Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
61,91
|
Santander AM Euro Equity A Fonds
|
A0PD13
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9,70
|
29,25
|
58,77
|
420,8
|
Santander AM Euro Equity AU Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15,01
|
35,91
|
58,42
|
420,8
|
Santander AM Euro Equity B Fonds
|
A0PD14
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10,25
|
31,21
|
62,78
|
420,8
|
Santander AM Euro Equity I Fonds
|
A0PD15
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11,30
|
34,95
|
70,62
|
420,8
|
Santander AM Euro Equity IKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6,53
|
24,03
|
40,74
|
420,8
|
Santander AM Euro Equity M Fonds
|
A2PSU9
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11,91
|
37,20
|
75,36
|
420,8
|
Santander AM Latin American Equity Opportunities A Fonds
|
A0PD2C
|
Santander Asset Management (LUX) S.A.
|
USD
|
0,75
|
-1,49
|
30,49
|
62,6
|
Santander AM Latin American Equity Opportunities AE Fonds
|
A2QMYW
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4,16
|
-7,13
|
-
|
62,6
|
Santander AM Latin American Equity Opportunities B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1,01
|
-0,76
|
32,13
|
62,6
|
Santander AM Latin American Equity Opportunities F Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
62,6
|
Santander AM Latin American Equity Opportunities I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1,86
|
1,77
|
37,79
|
62,6
|
Santander AM Latin American Equity Opportunities IE Fonds
|
A12FGF
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-3,30
|
-4,62
|
34,74
|
62,6
|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2,64
|
-2,66
|
-
|
62,6
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-4,36
|
-5,92
|
-
|
62,6
|