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
|
6,73
|
-6,35
|
-6,10
|
63,86
|
Santander AM Euro Corporate Bond AD Fonds
|
A1XEZB
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6,72
|
-6,35
|
-6,10
|
63,86
|
Santander AM Euro Corporate Bond B Fonds
|
A0Q3KL
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6,99
|
-5,64
|
-4,92
|
63,86
|
Santander AM Euro Corporate Bond BD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6,99
|
-5,65
|
-4,94
|
63,86
|
Santander AM Euro Corporate Bond I Fonds
|
A12ENE
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7,31
|
-4,82
|
-3,53
|
63,86
|
Santander AM Euro Equity A Fonds
|
A0PD13
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8,88
|
-0,36
|
18,88
|
406,8
|
Santander AM Euro Equity AU Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5,21
|
-8,54
|
10,65
|
406,8
|
Santander AM Euro Equity B Fonds
|
A0PD14
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9,43
|
1,15
|
21,89
|
406,8
|
Santander AM Euro Equity I Fonds
|
A0PD15
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10,46
|
4,04
|
27,76
|
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
|
11,07
|
5,77
|
31,31
|
406,8
|
Santander AM Latin American Equity Opportunities A Fonds
|
A0PD2C
|
Santander Asset Management (LUX) S.A.
|
USD
|
-14,06
|
7,22
|
-20,16
|
89,42
|
Santander AM Latin American Equity Opportunities AE Fonds
|
A2QMYW
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-11,32
|
15,77
|
-
|
89,42
|
Santander AM Latin American Equity Opportunities B Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-13,84
|
8,01
|
-19,16
|
89,42
|
Santander AM Latin American Equity Opportunities I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-13,11
|
10,78
|
-15,68
|
89,42
|
Santander AM Latin American Equity Opportunities IE Fonds
|
A12FGF
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-10,53
|
18,90
|
-12,27
|
89,42
|
Santander AM Latin American Equity Opportunities ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-9,92
|
21,35
|
-
|
89,42
|
Santander AM Latin American Equity Opportunities RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-14,57
|
17,97
|
-
|
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
|