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
|
6,22
|
-5,25
|
-5,03
|
65,52
|
Santander AM Euro Corporate Bond AD Fonds
|
A1XEZB
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6,21
|
-5,25
|
-5,02
|
65,52
|
Santander AM Euro Corporate Bond B Fonds
|
A0Q3KL
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6,48
|
-4,53
|
-3,83
|
65,52
|
Santander AM Euro Corporate Bond BD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6,48
|
-4,54
|
-3,85
|
65,52
|
Santander AM Euro Corporate Bond I Fonds
|
A12ENE
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6,79
|
-3,70
|
-2,43
|
65,52
|
Santander AM Euro Equity A Fonds
|
A0PD13
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8,02
|
7,43
|
23,60
|
395,6
|
Santander AM Euro Equity AU Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4,94
|
-1,80
|
14,09
|
395,6
|
Santander AM Euro Equity B Fonds
|
A0PD14
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8,57
|
9,06
|
26,73
|
395,6
|
Santander AM Euro Equity I Fonds
|
A0PD15
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9,59
|
12,18
|
32,83
|
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
|
10,20
|
14,04
|
36,53
|
395,6
|
Santander AM Latin American Equity Opportunities A Fonds
|
A0PD2C
|
Santander Asset Management (LUX) S.A.
|
USD
|
-18,06
|
1,75
|
-27,05
|
84,14
|
Santander AM Latin American Equity Opportunities AE Fonds
|
A2QMYW
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-15,90
|
10,32
|
-
|
84,14
|
Santander AM Latin American Equity Opportunities B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-17,86
|
2,51
|
-26,14
|
84,14
|
Santander AM Latin American Equity Opportunities I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-17,17
|
5,13
|
-22,97
|
84,14
|
Santander AM Latin American Equity Opportunities IE Fonds
|
A12FGF
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-15,15
|
13,30
|
-18,60
|
84,14
|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-14,57
|
15,64
|
-
|
84,14
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-18,45
|
9,02
|
-
|
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
|