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
|
4,70
|
4,53
|
-1,03
|
61,3
|
Santander AM Euro Corporate Bond AD Fonds
|
A1XEZB
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4,70
|
4,53
|
-1,03
|
61,3
|
Santander AM Euro Corporate Bond B Fonds
|
A0Q3KL
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4,96
|
5,32
|
0,21
|
61,3
|
Santander AM Euro Corporate Bond BD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4,96
|
5,32
|
0,19
|
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
|
9,36
|
29,47
|
64,48
|
402,73
|
Santander AM Euro Equity AU Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13,68
|
35,11
|
65,89
|
402,73
|
Santander AM Euro Equity B Fonds
|
A0PD14
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9,91
|
31,43
|
68,64
|
402,73
|
Santander AM Euro Equity I Fonds
|
A0PD15
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10,94
|
35,18
|
76,76
|
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
|
11,55
|
37,43
|
81,67
|
402,73
|
Santander AM Latin American Equity Opportunities A Fonds
|
A0PD2C
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0,29
|
-1,25
|
39,36
|
62,86
|
Santander AM Latin American Equity Opportunities AE Fonds
|
A2QMYW
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4,45
|
-6,19
|
-
|
62,86
|
Santander AM Latin American Equity Opportunities B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0,03
|
-0,51
|
41,10
|
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
|
0,81
|
2,02
|
47,14
|
62,86
|
Santander AM Latin American Equity Opportunities IE Fonds
|
A12FGF
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-3,60
|
-3,65
|
42,36
|
62,86
|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-2,94
|
-1,67
|
-
|
62,86
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-5,06
|
-4,93
|
-
|
62,86
|