67,701 to 67,725 from 82,586 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1963708547 | Santander AM Latin American Equity Oppor | GBP | Equity Fund | 500.00 | 5.00% | - | 146.46 | -27.02% | Jan 14, 2025 09:00:00.000 |
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| LU2069328214 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | - | 5.00% | - | 98.47 | -26.48% | Jan 14, 2025 09:00:00.000 |
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| LU2657103284 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 83.48 | -26.66% | Jan 14, 2025 09:00:00.000 |
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| LU0428587066 | Santander AM Latin American Fixed Income | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 50.44 | +1.22% | Jan 14, 2025 09:00:00.000 |
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| LU2145272352 | Santander Bel Canto Carmen - A USD ACC | USD | Mixed funds | 50,000.00 | 0.00% | - | 116.67 | +5.43% | Jan 14, 2025 09:00:00.000 |
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| LU2404586245 | Santander Bel Canto Elektra Strat A | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,378.24 | +12.93% | Jan 14, 2025 09:00:00.000 |
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| LU2404586328 | Santander Bel Canto Elektra Strat B | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,398.69 | +13.21% | Jan 14, 2025 09:00:00.000 |
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| LU1932978890 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,275.00 | - | Jan 14, 2025 09:00:00.000 |
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| LU2486430304 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 500.00 | 0.00% | - | 110.51 | - | Jan 14, 2025 09:00:00.000 |
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| LU2486429710 | Santander Bel Canto Isolda Quality US Eq | USD | Equity Fund | 50,000.00 | 0.00% | - | 135.70 | +19.46% | Jan 14, 2025 09:00:00.000 |
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| LU2486429553 | Santander Bel Canto Isolda Quality US Eq | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 134.72 | +20.07% | Jan 14, 2025 09:00:00.000 |
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| LU2486429470 | Santander Bel Canto Isolda Quality US Eq | USD | Equity Fund | 500.00 | 0.00% | - | 137.47 | +18.26% | Jan 14, 2025 09:00:00.000 |
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| LU2282399331 | Santander Bel Canto Macbeth EUR Dynamic | EUR | Mixed funds | 50,000.00 | 0.00% | - | 102.97 | +5.65% | Jan 14, 2025 09:00:00.000 |
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| LU1258584819 | Santander Bel Canto Nabucco - C USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,096.21 | +1.48% | Jan 14, 2025 09:00:00.000 |
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| LU1999901876 | Santander Bel Canto Rigoletto Best Ideas | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,556.06 | +21.15% | Jan 14, 2025 09:00:00.000 |
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| LU2486430569 | Santander Bel Canto Rigoletto Best Ideas | USD | Mixed funds | 500.00 | 0.00% | - | 150.24 | +20.23% | Jan 14, 2025 09:00:00.000 |
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| LU2145273913 | Santander Bel Canto Rusalka Latam Plus A | USD | Mixed funds | 50,000.00 | 0.00% | - | 117.42 | +6.24% | Jan 14, 2025 09:00:00.000 |
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| LU2145274135 | Santander Bel Canto Rusalka Latam Plus A | USD | Mixed funds | 50,000.00 | 0.00% | - | 92.49 | +0.35% | Jan 14, 2025 09:00:00.000 |
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| LU2145274218 | Santander Bel Canto Rusalka Latam Plus B | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 118.47 | +6.67% | Jan 14, 2025 09:00:00.000 |
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| LU2145274994 | Santander Bel Canto Rusalka Latam Plus B | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 88.18 | +0.75% | Jan 14, 2025 09:00:00.000 |
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| LU2486430643 | Santander Bel Canto Rusalka Latam Plus R | USD | Mixed funds | 500.00 | 0.00% | - | 111.22 | +5.70% | Jan 14, 2025 09:00:00.000 |
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| LU1999901959 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,117.34 | +4.58% | Jan 14, 2025 09:00:00.000 |
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| LU2125289517 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 300,000.00 | 0.00% | - | 1,118.10 | +4.95% | Jan 14, 2025 09:00:00.000 |
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| LU2194934795 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 300,000.00 | 0.00% | - | 96.71 | +1.34% | Jan 14, 2025 09:00:00.000 |
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| LU2324353999 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 30,000,000.00 | 0.00% | - | 110.85 | +5.21% | Jan 14, 2025 09:00:00.000 |