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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LU2486430486 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 500.00 | 0.00% | - | 109.71 | +4.21% | Jan 14, 2025 09:00:00.000 |
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LU1258585204 | Santander Bel Canto Turandot - C USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,064.14 | +1.24% | Jan 14, 2025 09:00:00.000 |
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LU0082927103 | Santander European Dividend - A EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 6.52 | +2.51% | Jan 14, 2025 09:00:00.000 |
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LU0952333507 | Santander European Dividend - AD EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 105.40 | -1.30% | Jan 14, 2025 09:00:00.000 |
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LU0428587140 | Santander European Dividend - AU USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 145.69 | +2.53% | Jan 14, 2025 09:00:00.000 |
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LU0082927285 | Santander European Dividend - B EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 7.51 | +3.01% | Jan 14, 2025 09:00:00.000 |
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LU0341648516 | Santander European Dividend - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,745.11 | +4.03% | Jan 14, 2025 09:00:00.000 |
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LU2250435075 | Santander Future Wealth - A USD ACC | USD | Funds of funds | 500.00 | 5.00% | - | 86.68 | +8.38% | Jan 14, 2025 09:00:00.000 |
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LU2250435158 | Santander Future Wealth - AE EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 108.23 | +8.37% | Jan 14, 2025 09:00:00.000 |
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LU2403394047 | Santander Future Wealth - AEH EUR ACC H | EUR | Funds of funds | 500.00 | 5.00% | - | 80.37 | -1.04% | Jan 14, 2025 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% | - | 100.96 | +2.63% | Jan 14, 2025 09:00:00.000 |
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LU2250435232 | Santander Future Wealth - M USD ACC | USD | Funds of funds | - | 5.00% | - | 93.02 | +9.83% | Jan 14, 2025 09:00:00.000 |
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LU2267918170 | Santander Future Wealth - RKP GBP ACC | GBP | Funds of funds | 500.00 | 5.00% | - | 126.40 | +9.18% | Jan 14, 2025 09:00:00.000 |
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LU2250435406 | Santander Future Wealth - V USD ACC | USD | Funds of funds | - | 5.00% | - | 89.46 | -10.36% | Jan 14, 2025 09:00:00.000 |
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LU2332093256 | Santander Future Wealth - X USD ACC | USD | Funds of funds | - | 5.00% | - | 91.77 | +9.61% | Jan 14, 2025 09:00:00.000 |
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LU2337346832 | Santander Future Wealth - XE EUR ACC | EUR | Funds of funds | - | 5.00% | - | 115.24 | +9.61% | Jan 14, 2025 09:00:00.000 |
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LU1917959469 | Santander GO Absolute Return - A EUR ACC | EUR | Alternative investments | 500.00 | 5.00% | - | - | - | - | |
LU1917959626 | Santander GO Absolute Return - B EUR ACC | EUR | Alternative investments | 25,000.00 | 5.00% | - | 108.16 | +5.72% | Jan 14, 2025 09:00:00.000 |
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LU1917959899 | Santander GO Absolute Return - I EUR ACC | EUR | Alternative investments | 500,000.00 | 5.00% | - | 111.81 | +6.23% | Jan 14, 2025 09:00:00.000 |
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LU1917959972 | Santander GO Absolute Return - M EUR ACC | EUR | Alternative investments | - | 5.00% | - | 106.56 | +6.42% | Jan 14, 2025 09:00:00.000 |
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LU1917959543 | Santander GO Absolute Return BUH | USD | Alternative investments | 25,000.00 | 5.00% | - | 107.97 | +15.46% | Jan 14, 2025 09:00:00.000 |
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LU1980187832 | Santander GO Absolute Return RKP | GBP | Alternative investments | 500.00 | 5.00% | - | 132.35 | +6.14% | Jan 14, 2025 09:00:00.000 |
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LU2609543181 | Santander GO Asian Equity - A USD ACC | USD | Equity Fund | 100.00 | 5.00% | - | 102.82 | +7.85% | Jan 14, 2025 09:00:00.000 |
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LU2609543264 | Santander GO Asian Equity - AE EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 112.10 | +7.81% | Jan 14, 2025 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% | - | 104.16 | +8.75% | Jan 14, 2025 09:00:00.000 |