61,851 to 61,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1395522615 | Santander Latin American Corporate Bond | GBP | Fixed interest funds | 500.00 | 5.00% | - | 1.82 | +10.07% | Jul 19, 2024 09:00:00.000 |
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| LU1963708620 | Santander Latin American Corporate Bond | EUR | Fixed interest funds | 500.00 | 5.00% | - | 116.88 | - | Mar 16, 2022 09:00:00.000 |
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| LU2080538338 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 80.63 | +10.28% | Jul 19, 2024 09:00:00.000 |
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| LU2107354370 | Santander Latin American Corporate Bond | USD | Fixed interest funds | - | 5.00% | - | 135.36 | -1.01% | Jul 19, 2024 09:00:00.000 |
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| LU2208607791 | Santander Latin American Investment Grad | USD | Fixed interest funds | 500.00 | 5.00% | - | 93.30 | +4.51% | Jul 19, 2024 09:00:00.000 |
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| LU2208607957 | Santander Latin American Investment Grad | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 94.15 | +5.14% | Jul 19, 2024 09:00:00.000 |
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| LU2237322248 | Santander Latin American Investment Grad | USD | Fixed interest funds | - | 5.00% | - | 102.36 | +5.75% | Jul 19, 2024 09:00:00.000 |
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| LU0037731246 | Santander Multi Asset Low Volatility C | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,030.17 | +4.81% | Jul 19, 2024 09:00:00.000 |
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| LU2126159511 | Santander Multi Asset Low Volatility D | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 1,056.18 | +4.92% | Jul 19, 2024 09:00:00.000 |
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| LU2308706089 | Santander Multi Asset Low Volatility S | EUR | Mixed funds | - | 0.00% | - | 103.72 | +5.11% | Jul 19, 2024 09:00:00.000 |
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| LU1983372852 | Santander Multi Index Ambition A | EUR | Funds of funds | 500.00 | 5.00% | - | 34.89 | +13.87% | Jul 19, 2024 09:00:00.000 |
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| LU1983372423 | Santander Multi Index Balance A | EUR | Funds of funds | 500.00 | 5.00% | - | 30.53 | +9.94% | Jul 19, 2024 09:00:00.000 |
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| LU1983372183 | Santander Multi Index Substance A | EUR | Funds of funds | 500.00 | 5.00% | - | 25.90 | +6.15% | Jul 19, 2024 09:00:00.000 |
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| LU2492356105 | Santander Prosperity - A USD ACC | USD | Equity Fund | 100.00 | 5.00% | - | 120.00 | +8.30% | Jul 19, 2024 09:00:00.000 |
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| LU2492356287 | Santander Prosperity - AE EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 122.20 | +8.30% | Jul 19, 2024 09:00:00.000 |
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| LU2492356360 | Santander Prosperity - AEH EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 125.55 | +3.12% | Jul 19, 2024 09:00:00.000 |
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| LU2506375273 | Santander Prosperity - I USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 121.64 | +9.16% | Jul 19, 2024 09:00:00.000 |
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| LU2555189849 | Santander Prosperity - IE EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 125.72 | +9.17% | Jul 19, 2024 09:00:00.000 |
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| LU2492356790 | Santander Prosperity - RKP GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 141.94 | +9.10% | Jul 19, 2024 09:00:00.000 |
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| LU0781563332 | Santander Select Defensive - A EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 117.51 | +5.20% | Jul 19, 2024 09:00:00.000 |
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| LU1357025953 | Santander Select Defensive AUH | USD | Funds of funds | - | 0.00% | - | 108.71 | +9.87% | Jul 19, 2024 09:00:00.000 |
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| LU0781564579 | Santander Select Dynamic - A EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 167.38 | +12.95% | Jul 19, 2024 09:00:00.000 |
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| LU1357026175 | Santander Select Dynamic - AUH USD ACC H | USD | Funds of funds | 500.00 | 5.00% | - | 136.47 | +17.97% | Jul 19, 2024 09:00:00.000 |
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| LU1590077316 | Santander Select Income - AD EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 43.63 | +8.84% | Jul 19, 2024 09:00:00.000 |
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| LU1849533663 | Santander Select Income - MD EUR DIS | EUR | Funds of funds | - | 5.00% | - | 50.33 | +6.97% | Jul 19, 2024 09:00:00.000 |