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
|
5,45
|
-0,47
|
-5,23
|
62,07
|
Santander AM Euro Corporate Bond AD Fonds
|
A1XEZB
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,45
|
-0,47
|
-5,23
|
62,07
|
Santander AM Euro Corporate Bond B Fonds
|
A0Q3KL
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,71
|
0,28
|
-4,04
|
62,07
|
Santander AM Euro Corporate Bond BD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5,71
|
0,27
|
-4,06
|
62,07
|
Santander AM Euro Corporate Bond I Fonds
|
A12ENE
|
Santander Asset Management (LUX) S.A.
|
EUR
|
4,32
|
-4,16
|
-3,90
|
62,07
|
Santander AM Euro Equity A Fonds
|
A0PD13
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12,43
|
24,93
|
46,40
|
406,12
|
Santander AM Euro Equity AU Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7,52
|
14,11
|
35,39
|
406,12
|
Santander AM Euro Equity B Fonds
|
A0PD14
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13,00
|
26,83
|
50,11
|
406,12
|
Santander AM Euro Equity I Fonds
|
A0PD15
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14,06
|
30,44
|
57,33
|
406,12
|
Santander AM Euro Equity IKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
6,53
|
24,03
|
40,74
|
406,12
|
Santander AM Euro Equity M Fonds
|
A2PSU9
|
Santander Asset Management (LUX) S.A.
|
EUR
|
14,68
|
32,61
|
61,71
|
406,12
|
Santander AM Latin American Equity Opportunities A Fonds
|
A0PD2C
|
Santander Asset Management (LUX) S.A.
|
USD
|
-20,59
|
-9,46
|
-15,80
|
72,05
|
Santander AM Latin American Equity Opportunities AE Fonds
|
A2QMYW
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-17,20
|
-1,76
|
-
|
72,05
|
Santander AM Latin American Equity Opportunities B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-20,38
|
-8,79
|
-14,74
|
72,05
|
Santander AM Latin American Equity Opportunities I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-19,72
|
-6,46
|
-11,09
|
72,05
|
Santander AM Latin American Equity Opportunities IE Fonds
|
A12FGF
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-16,47
|
0,90
|
-6,22
|
72,05
|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-15,90
|
2,97
|
-
|
72,05
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-19,59
|
-0,74
|
-
|
72,05
|
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
|