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
|
3,54
|
-5,75
|
-5,79
|
65,52
|
Santander AM Euro Corporate Bond AD Fonds
|
A1XEZB
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3,54
|
-5,76
|
-5,79
|
65,52
|
Santander AM Euro Corporate Bond B Fonds
|
A0Q3KL
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3,81
|
-5,05
|
-4,61
|
65,52
|
Santander AM Euro Corporate Bond BD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3,80
|
-5,05
|
-4,63
|
65,52
|
Santander AM Euro Corporate Bond I Fonds
|
A12ENE
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4,10
|
-4,22
|
-3,22
|
65,52
|
Santander AM Euro Equity A Fonds
|
A0PD13
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4,69
|
3,89
|
17,05
|
395,6
|
Santander AM Euro Equity AU Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1,64
|
-6,01
|
7,11
|
395,6
|
Santander AM Euro Equity B Fonds
|
A0PD14
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,21
|
5,46
|
20,02
|
395,6
|
Santander AM Euro Equity I Fonds
|
A0PD15
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6,20
|
8,47
|
25,79
|
395,6
|
Santander AM Euro Equity IKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6,53
|
24,03
|
40,74
|
395,6
|
Santander AM Euro Equity M Fonds
|
A2PSU9
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6,78
|
10,27
|
29,30
|
395,6
|
Santander AM Latin American Equity Opportunities A Fonds
|
A0PD2C
|
Santander Asset Management (LUX) S.A.
|
USD
|
-27,11
|
-1,52
|
-33,63
|
84,14
|
Santander AM Latin American Equity Opportunities AE Fonds
|
A2QMYW
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-22,65
|
7,88
|
-
|
84,14
|
Santander AM Latin American Equity Opportunities B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-26,92
|
-0,79
|
-32,80
|
84,14
|
Santander AM Latin American Equity Opportunities I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-26,31
|
1,74
|
-29,91
|
84,14
|
Santander AM Latin American Equity Opportunities IE Fonds
|
A12FGF
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-21,96
|
10,79
|
-25,29
|
84,14
|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-21,43
|
13,07
|
-
|
84,14
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-25,31
|
8,15
|
-
|
84,14
|
Santander Covered Bond B Fonds
|
A3DJS5
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4,86
|
-2,35
|
-
|
13,15
|
Santander Covered Bond I Fonds
|
A2QP0C
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,18
|
-1,52
|
-
|
13,15
|