77,526 to 77,550 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0094946778 | Santander AM Euro Corporate Bond B | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.49 | +1.33% | May 21, 2026 09:00:00.000 |
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| LU1003778880 | Santander AM Euro Corporate Bond BD | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 90.34 | +1.31% | May 21, 2026 09:00:00.000 |
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| LU0341648862 | Santander AM Euro Equity - A EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 260.41 | +10.26% | May 21, 2026 09:00:00.000 |
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| LU1003788921 | Santander AM Euro Equity - AU USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 165.30 | +12.15% | May 21, 2026 09:00:00.000 |
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| LU0341648946 | Santander AM Euro Equity - B EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 194.44 | +10.80% | May 21, 2026 09:00:00.000 |
|
| LU0363169698 | Santander AM Euro Equity - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,588.25 | +11.84% | May 21, 2026 09:00:00.000 |
|
| LU3238267143 | Santander AM Euro Equity - L EUR ACC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 10,979.51 | - | May 21, 2026 09:00:00.000 |
|
| LU1951923165 | Santander AM Euro Equity - M EUR ACC | EUR | Equity Fund | - | 5.00% | - | 180.40 | +12.46% | May 21, 2026 09:00:00.000 |
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| LU0341650173 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 6,000.00 | 5.00% | - | 101.20 | +33.39% | May 21, 2026 09:00:00.000 |
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| LU0341650256 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 25,000.00 | 5.00% | - | 113.26 | +33.70% | May 21, 2026 09:00:00.000 |
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| LU0363169938 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 500,000.00 | 5.00% | - | 1,213.29 | +34.84% | May 21, 2026 09:00:00.000 |
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| LU0493712847 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,363.87 | +31.90% | May 21, 2026 09:00:00.000 |
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| LU1988884356 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500.00 | 5.00% | - | 141.15 | +30.72% | May 21, 2026 09:00:00.000 |
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| LU1963708547 | Santander AM Latin American Equity Oppor | GBP | Equity Fund | 500.00 | 5.00% | - | 175.94 | +35.02% | May 21, 2026 09:00:00.000 |
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| LU2069328214 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | - | 5.00% | - | 142.55 | +32.80% | May 21, 2026 09:00:00.000 |
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| LU2657103284 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 139.68 | +35.45% | May 21, 2026 09:00:00.000 |
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| LU0094946182 | Santander AM Latin American Fixed Income | USD | Fixed interest funds | 6,000.00 | 5.00% | - | 24.79 | - | May 21, 2026 09:00:00.000 |
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| LU0094946265 | Santander AM Latin American Fixed Income | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 27.77 | - | May 21, 2026 09:00:00.000 |
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| LU0375439188 | Santander AM Latin American Fixed Income | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 1,244.93 | - | May 21, 2026 09:00:00.000 |
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| LU0428587066 | Santander AM Latin American Fixed Income | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 50.62 | +0.41% | May 21, 2026 09:00:00.000 |
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| LU0493712094 | Santander AM Latin American Fixed Income | EUR | Fixed interest funds | 6,000.00 | 5.00% | - | 111.69 | +0.07% | May 21, 2026 09:00:00.000 |
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| LU2145272352 | Santander Bel Canto Carmen - A USD ACC | USD | Mixed funds | 50,000.00 | 0.00% | - | 136.54 | +12.83% | May 21, 2026 09:00:00.000 |
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| LU2404586245 | Santander Bel Canto Elektra Strat A | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,720.03 | +19.14% | May 21, 2026 09:00:00.000 |
|
| LU2404586328 | Santander Bel Canto Elektra Strat B | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,751.25 | +19.42% | May 21, 2026 09:00:00.000 |
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| LU1932978890 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,465.64 | +13.72% | May 21, 2026 09:00:00.000 |