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
|
6,92
|
-6,59
|
-5,97
|
63,86
|
Santander AM Euro Corporate Bond AD Fonds
|
A1XEZB
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6,91
|
-6,59
|
-5,97
|
63,86
|
Santander AM Euro Corporate Bond B Fonds
|
A0Q3KL
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7,18
|
-5,89
|
-4,79
|
63,86
|
Santander AM Euro Corporate Bond BD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7,18
|
-5,89
|
-4,81
|
63,86
|
Santander AM Euro Corporate Bond I Fonds
|
A12ENE
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7,50
|
-5,07
|
-3,40
|
63,86
|
Santander AM Euro Equity A Fonds
|
A0PD13
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7,69
|
-0,43
|
18,32
|
406,8
|
Santander AM Euro Equity AU Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3,05
|
-8,82
|
9,74
|
406,8
|
Santander AM Euro Equity B Fonds
|
A0PD14
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8,23
|
1,08
|
21,32
|
406,8
|
Santander AM Euro Equity I Fonds
|
A0PD15
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9,25
|
3,97
|
27,16
|
406,8
|
Santander AM Euro Equity IKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6,53
|
24,03
|
40,74
|
406,8
|
Santander AM Euro Equity M Fonds
|
A2PSU9
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9,85
|
5,70
|
30,70
|
406,8
|
Santander AM Latin American Equity Opportunities A Fonds
|
A0PD2C
|
Santander Asset Management (LUX) S.A.
|
USD
|
-15,15
|
7,09
|
-20,66
|
89,42
|
Santander AM Latin American Equity Opportunities AE Fonds
|
A2QMYW
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-11,59
|
15,90
|
-
|
89,42
|
Santander AM Latin American Equity Opportunities B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-14,94
|
7,88
|
-19,67
|
89,42
|
Santander AM Latin American Equity Opportunities I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-14,22
|
10,65
|
-16,22
|
89,42
|
Santander AM Latin American Equity Opportunities IE Fonds
|
A12FGF
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-10,80
|
19,03
|
-11,88
|
89,42
|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-10,19
|
21,48
|
-
|
89,42
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-15,32
|
17,56
|
-
|
89,42
|
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
|