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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LU0781563928 | Santander Select Moderate - A EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 134.98 | +8.35% | Jul 19, 2024 09:00:00.000 |
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LU1357026092 | Santander Select Moderate AUH | USD | Funds of funds | 500.00 | 5.00% | - | 108.83 | +13.08% | Jul 19, 2024 09:00:00.000 |
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LU2658581397 | Santander SICAV S.Target M.2025 AD | EUR | Fixed interest funds | 100.00 | 5.00% | - | 103.51 | - | Jul 19, 2024 09:00:00.000 |
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LU2563381651 | Santander Target Maturity 2026 Dollar A | USD | Fixed interest funds | 100.00 | 5.00% | - | 106.32 | +5.15% | Jul 19, 2024 09:00:00.000 |
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LU2563381735 | Santander Target Maturity 2026 Dollar AD | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 103.74 | - | Jul 19, 2024 09:00:00.000 |
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LU2563381495 | Santander Target Maturity 2026 Euro A | EUR | Fixed interest funds | 100.00 | 5.00% | - | 108.27 | - | Jul 19, 2024 09:00:00.000 |
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LU2563381578 | Santander Target Maturity 2026 Euro AD | EUR | Fixed interest funds | 100.00 | 5.00% | - | 106.16 | - | Jul 19, 2024 09:00:00.000 |
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LU2658581983 | Santander Target Maturity Euro II AD | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.18 | - | Jul 19, 2024 09:00:00.000 |
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LU2735858347 | Santander US Equity Hedged - A USD ACC H | USD | Alternative investments | 500.00 | 5.00% | - | 99.82 | - | Jul 19, 2024 09:00:00.000 |
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LU2735858693 | Santander US Equity Hedged - X USD ACC H | USD | Alternative investments | - | 5.00% | - | 109.39 | - | Jul 19, 2024 09:00:00.000 |
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LU0154397185 | Saphir Global - BALANCED - B EUR ACC | EUR | Mixed funds | - | 5.50% | - | 36.72 | +8.35% | Jul 19, 2024 09:00:00.000 |
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LU0253974876 | Saphir Global - BALANCED - I EUR ACC | EUR | Funds of funds | 50,000.00 | 3.50% | - | 132.02 | +9.31% | Jul 19, 2024 09:00:00.000 |
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LU0286940910 | Saphir Global - BALANCED - O EUR ACC | EUR | Mixed funds | - | 0.00% | - | 20.13 | +7.65% | Jul 19, 2024 09:00:00.000 |
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LU0154398746 | Saphir Global - BEST of EQUITY - Anteilk | EUR | Funds of funds | - | 5.50% | - | 36.23 | +9.03% | Jul 19, 2024 09:00:00.000 |
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LU0253975840 | Saphir Global - BEST of EQUITY - Anteilk | EUR | Funds of funds | 50,000.00 | 3.50% | - | 149.84 | +11.50% | Jul 19, 2024 09:00:00.000 |
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LU0390468147 | Saphir Global - BEST of EQUITY - Anteilk | EUR | Funds of funds | - | 0.00% | - | 40.82 | +8.82% | Jul 19, 2024 09:00:00.000 |
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LU0154399124 | Saphir Global - CHANCE - B EUR ACC | EUR | Mixed funds | - | 5.50% | - | 31.55 | +10.08% | Jul 19, 2024 09:00:00.000 |
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LU0253975170 | Saphir Global - CHANCE - I EUR ACC | EUR | Mixed funds | 50,000.00 | 3.50% | - | 130.80 | +10.71% | Jul 19, 2024 09:00:00.000 |
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LU0286941991 | Saphir Global - CHANCE - O EUR ACC | EUR | Mixed funds | - | 0.00% | - | 20.25 | +9.46% | Jul 19, 2024 09:00:00.000 |
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LU0154397342 | Saphir Global - DEFENSIV - B EUR ACC | EUR | Mixed funds | - | 3.50% | - | 18.29 | +3.39% | Jul 19, 2024 09:00:00.000 |
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LU0253973712 | Saphir Global - DEFENSIV - I EUR DIS | EUR | Mixed funds | 50,000.00 | 2.00% | - | 83.70 | +3.64% | Jul 19, 2024 09:00:00.000 |
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LU0154397698 | Saphir Global - VALUE - B EUR ACC | EUR | Mixed funds | - | 5.50% | - | 24.57 | +5.72% | Jul 19, 2024 09:00:00.000 |
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LU0253975410 | Saphir Global - VALUE - I EUR ACC | EUR | Mixed funds | 50,000.00 | 3.50% | - | 107.99 | +6.96% | Jul 19, 2024 09:00:00.000 |
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LU0286941306 | Saphir Global - VALUE - O EUR ACC | EUR | Mixed funds | - | 0.00% | - | 16.67 | +5.11% | Jul 19, 2024 09:00:00.000 |
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DE000A2QBG54 | SARA global balanced - I EUR ACC | EUR | Mixed funds | 250,000.00 | 3.00% | - | 1,092.95 | +14.43% | Jul 19, 2024 09:00:00.000 |