67,801 to 67,825 from 82,602 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0574803515 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 6,000.00 | 5.00% | - | 70.41 | +0.19% | Jan 14, 2025 09:00:00.000 |
|
| LU1395522615 | Santander Latin American Corporate Bond | GBP | Fixed interest funds | 500.00 | 5.00% | - | 1.88 | +8.22% | Jan 14, 2025 09:00:00.000 |
|
| LU1963708620 | Santander Latin American Corporate Bond | EUR | Fixed interest funds | 500.00 | 5.00% | - | - | - | - | |
| LU2080538338 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 82.69 | +1.49% | Jan 14, 2025 09:00:00.000 |
|
| LU2107354370 | Santander Latin American Corporate Bond | USD | Fixed interest funds | - | 5.00% | - | 130.41 | -10.02% | Jan 14, 2025 09:00:00.000 |
|
| LU2208607791 | Santander Latin American Investment Grad | USD | Fixed interest funds | 500.00 | 5.00% | - | 93.57 | +3.04% | Jan 14, 2025 09:00:00.000 |
|
| LU2208607957 | Santander Latin American Investment Grad | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 94.70 | +3.66% | Jan 14, 2025 09:00:00.000 |
|
| LU2237322248 | Santander Latin American Investment Grad | USD | Fixed interest funds | - | 5.00% | - | 109.59 | +4.12% | Jan 14, 2025 09:00:00.000 |
|
| LU0428586688 | Santander Multi Asset Aggressive Growth | USD | Mixed funds | 25,000.00 | 5.00% | - | 147.68 | +2.24% | Jan 14, 2025 09:00:00.000 |
|
| LU0428586332 | Santander Multi Asset Conservative Growt | USD | Mixed funds | 25,000.00 | 5.00% | - | 123.53 | +1.80% | Jan 14, 2025 09:00:00.000 |
|
| LU0037731246 | Santander Multi Asset Low Volatility C | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,040.36 | +5.52% | Sep 30, 2024 09:00:00.000 |
|
| LU2126159511 | Santander Multi Asset Low Volatility D | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 1,066.84 | +5.63% | Sep 30, 2024 09:00:00.000 |
|
| LU2308706089 | Santander Multi Asset Low Volatility S | EUR | Mixed funds | - | 5.00% | - | 104.81 | +5.83% | Sep 30, 2024 09:00:00.000 |
|
| LU1983372852 | Santander Multi Index Ambition A | EUR | Funds of funds | 500.00 | 5.00% | - | 36.62 | +14.54% | Jan 14, 2025 09:00:00.000 |
|
| LU1983372423 | Santander Multi Index Balance A | EUR | Funds of funds | 500.00 | 5.00% | - | 31.66 | +9.89% | Jan 14, 2025 09:00:00.000 |
|
| LU1983372183 | Santander Multi Index Substance A | EUR | Funds of funds | 500.00 | 5.00% | - | 26.50 | +5.20% | Jan 14, 2025 09:00:00.000 |
|
| LU2492356105 | Santander Prosperity - A USD ACC | USD | Equity Fund | 100.00 | 5.00% | - | 113.43 | -2.11% | Jan 14, 2025 09:00:00.000 |
|
| LU2492356287 | Santander Prosperity - AE EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 115.51 | -2.11% | Jan 14, 2025 09:00:00.000 |
|
| LU2492356360 | Santander Prosperity - AEH EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 111.05 | -9.91% | Jan 14, 2025 09:00:00.000 |
|
| LU2506375273 | Santander Prosperity - I USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 117.67 | +3.29% | Dec 18, 2024 09:00:00.000 |
|
| LU2555189849 | Santander Prosperity - IE EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 119.30 | -1.32% | Jan 14, 2025 09:00:00.000 |
|
| LU2492356790 | Santander Prosperity - RKP GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 134.66 | -1.38% | Jan 14, 2025 09:00:00.000 |
|
| LU0781563332 | Santander Select Defensive - A EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 119.80 | +4.90% | Jan 14, 2025 09:00:00.000 |
|
| LU1357025953 | Santander Select Defensive AUH | USD | Funds of funds | - | 5.00% | - | 117.99 | +13.34% | Jan 14, 2025 09:00:00.000 |
|
| LU0781564579 | Santander Select Dynamic - A EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 174.55 | +13.61% | Jan 14, 2025 09:00:00.000 |