61,751 to 61,775 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDFDLH83 | Sanlam Real Assets Fund - B GBP ACC | GBP | Equity Fund | - | 0.00% | - | 13.95 | -0.03% | Jul 22, 2024 09:00:00.000 |
|
| IE00BJ5CB993 | Sanlam Real Assets Fund - D GBP ACC | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 12.29 | -0.53% | Jul 22, 2024 09:00:00.000 |
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| IE00BDFDLJ08 | Sanlam Real Assets Fund - D GBP DIS | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 11.11 | -4.97% | Jul 22, 2024 09:00:00.000 |
|
| IE00BJ5CBF50 | Sanlam Real Assets Fund - SI GBP ACC | GBP | Equity Fund | - | 5.00% | - | 9.35 | -0.42% | Jul 22, 2024 09:00:00.000 |
|
| IE00BJ5CBD37 | Sanlam Real Assets Fund - SR GBP ACC | GBP | Equity Fund | - | 5.00% | - | 9.28 | -0.73% | Jul 22, 2024 09:00:00.000 |
|
| LU0094946695 | Santander AM Euro Corporate Bond A | EUR | Fixed interest funds | 500.00 | 5.00% | - | 8.47 | +5.35% | Jul 19, 2024 09:00:00.000 |
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| LU1003778534 | Santander AM Euro Corporate Bond AD | EUR | Fixed interest funds | 500.00 | 5.00% | - | 88.89 | +5.28% | Jul 19, 2024 09:00:00.000 |
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| LU0094946778 | Santander AM Euro Corporate Bond B | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.07 | +5.59% | Jul 19, 2024 09:00:00.000 |
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| LU1003778880 | Santander AM Euro Corporate Bond BD | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 90.83 | +3.12% | Jul 19, 2024 09:00:00.000 |
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| LU1003781322 | Santander AM Euro Corporate Bond I | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 1,104.22 | +5.86% | Jul 19, 2024 09:00:00.000 |
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| LU0341648862 | Santander AM Euro Equity - A EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 207.51 | +8.65% | Jul 19, 2024 09:00:00.000 |
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| LU1003788921 | Santander AM Euro Equity - AU USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 114.65 | +8.11% | Jul 19, 2024 09:00:00.000 |
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| LU0341648946 | Santander AM Euro Equity - B EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 153.54 | +9.20% | Jul 19, 2024 09:00:00.000 |
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| LU0363169698 | Santander AM Euro Equity - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,009.12 | +10.23% | Jul 19, 2024 09:00:00.000 |
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| LU1951923165 | Santander AM Euro Equity - M EUR ACC | EUR | Equity Fund | - | 5.00% | - | 138.62 | +10.84% | Jul 19, 2024 09:00:00.000 |
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| LU0363169854 | Santander AM European Equity Opportuniti | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,541.00 | +31.85% | May 18, 2021 09:00:00.000 |
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| LU0341650173 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 6,000.00 | 5.00% | - | 72.29 | -9.56% | Jul 19, 2024 09:00:00.000 |
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| LU0341650256 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 25,000.00 | 5.00% | - | 80.54 | -9.33% | Jul 19, 2024 09:00:00.000 |
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| LU0363169938 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 500,000.00 | 5.00% | - | 905.90 | -8.57% | Jul 19, 2024 09:00:00.000 |
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| LU0493712847 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,107.14 | -8.57% | Jul 19, 2024 09:00:00.000 |
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| LU1988884356 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500.00 | 5.00% | - | 116.47 | -9.38% | Jul 19, 2024 09:00:00.000 |
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| LU1963708547 | Santander AM Latin American Equity Oppor | GBP | Equity Fund | 500.00 | 5.00% | - | 170.05 | -8.60% | Jul 19, 2024 09:00:00.000 |
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| LU2069328214 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | - | 5.00% | - | 114.28 | -7.94% | Jul 19, 2024 09:00:00.000 |
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| LU2657103284 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 96.99 | - | Jul 19, 2024 09:00:00.000 |
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| LU2145272352 | Santander Bel Canto Carmen - A USD ACC | USD | Mixed funds | 50,000.00 | 0.00% | - | 115.60 | +8.44% | Jul 19, 2024 09:00:00.000 |