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 |
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LU2250435158 | Santander Future Wealth - AE EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 106.39 | +4.08% | Jul 19, 2024 09:00:00.000 |
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LU2403394047 | Santander Future Wealth - AEH EUR ACC H | EUR | Funds of funds | 500.00 | 5.00% | - | 84.33 | -0.65% | Jul 19, 2024 09:00:00.000 |
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LU2354268976 | Santander Future Wealth - APH GBP ACC H | GBP | Funds of funds | 1,000.00 | 5.00% | - | 105.42 | +3.68% | Jul 19, 2024 09:00:00.000 |
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LU2250435232 | Santander Future Wealth - M USD ACC | USD | Funds of funds | - | 5.00% | - | 90.84 | +5.47% | Jul 19, 2024 09:00:00.000 |
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LU2267918170 | Santander Future Wealth - RKP GBP ACC | GBP | Funds of funds | 500.00 | 5.00% | - | 123.80 | +4.86% | Jul 19, 2024 09:00:00.000 |
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LU2250435406 | Santander Future Wealth - V USD ACC | USD | Funds of funds | - | 5.00% | - | 93.74 | -6.37% | Jul 19, 2024 09:00:00.000 |
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LU2332093256 | Santander Future Wealth - X USD ACC | USD | Funds of funds | - | 5.00% | - | 89.71 | +5.27% | Jul 19, 2024 09:00:00.000 |
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LU2337346832 | Santander Future Wealth - XE EUR ACC | EUR | Funds of funds | - | 5.00% | - | 112.64 | +5.26% | Jul 19, 2024 09:00:00.000 |
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LU1917959469 | Santander GO Absolute Return - A EUR ACC | EUR | Alternative investments | 500.00 | 5.00% | - | 102.37 | - | Jul 19, 2024 09:00:00.000 |
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LU1917959626 | Santander GO Absolute Return - B EUR ACC | EUR | Alternative investments | 25,000.00 | 5.00% | - | 105.11 | +4.18% | Jul 19, 2024 09:00:00.000 |
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LU1917959899 | Santander GO Absolute Return - I EUR ACC | EUR | Alternative investments | 500,000.00 | 5.00% | - | 108.40 | +4.70% | Jul 19, 2024 09:00:00.000 |
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LU1917959972 | Santander GO Absolute Return - M EUR ACC | EUR | Alternative investments | - | 5.00% | - | 103.21 | +4.86% | Jul 19, 2024 09:00:00.000 |
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LU1917959543 | Santander GO Absolute Return BUH | USD | Alternative investments | 25,000.00 | 5.00% | - | 92.68 | +8.76% | Jul 19, 2024 09:00:00.000 |
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LU1980187832 | Santander GO Absolute Return RKP | GBP | Alternative investments | 500.00 | 5.00% | - | 127.99 | +4.61% | Jul 19, 2024 09:00:00.000 |
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LU2609543181 | Santander GO Asian Equity - A USD ACC | USD | Equity Fund | 100.00 | 5.00% | - | 107.83 | - | Jul 19, 2024 09:00:00.000 |
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LU2609543264 | Santander GO Asian Equity - AE EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 117.59 | - | Jul 19, 2024 09:00:00.000 |
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LU2609543421 | Santander GO Asian Equity - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 108.79 | - | Jul 19, 2024 09:00:00.000 |
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LU2609543348 | Santander GO Asian Equity AEH | EUR | Equity Fund | 100.00 | 5.00% | - | 115.19 | - | Jul 19, 2024 09:00:00.000 |
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LU2004895350 | Santander GO Dynamic Bond - A USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 105.94 | +7.78% | Jul 19, 2024 09:00:00.000 |
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LU2004895434 | Santander GO Dynamic Bond - B USD ACC | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 102.46 | +7.03% | Jul 19, 2024 09:00:00.000 |
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LU2004895780 | Santander GO Dynamic Bond - M USD ACC | USD | Fixed interest funds | - | 5.00% | - | 93.27 | +7.96% | Jul 19, 2024 09:00:00.000 |
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LU2013632257 | Santander GO Dynamic Bond - RKP GBP ACC | GBP | Fixed interest funds | 500.00 | 5.00% | - | 136.99 | +7.72% | Jul 19, 2024 09:00:00.000 |
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LU2260720631 | Santander GO Dynamic Bond BEH | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 101.07 | +2.47% | Jul 19, 2024 09:00:00.000 |
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LU2264041802 | Santander GO Dynamic Bond IEH | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 103.02 | +3.17% | Jul 19, 2024 09:00:00.000 |
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LU2289131034 | Santander GO Dynamic Bond MEH | EUR | Fixed interest funds | - | 5.00% | - | 103.33 | +3.33% | Jul 19, 2024 09:00:00.000 |