77,551 to 77,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1933000900 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 1,483.39 | - | May 21, 2026 09:00:00.000 |
|
| LU2109609292 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 50,000.00 | 0.00% | - | 110.39 | - | May 21, 2026 09:00:00.000 |
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| LU2342508095 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 106.14 | - | May 21, 2026 09:00:00.000 |
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| LU2486430304 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 500.00 | 0.00% | - | 126.15 | +13.13% | May 21, 2026 09:00:00.000 |
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| LU2577408540 | Santander Bel Canto Fidelio Dynamic Inco | PLN | Mixed funds | 200,000.00 | 0.00% | - | 642.61 | +13.92% | May 21, 2026 09:00:00.000 |
|
| LU2486429710 | Santander Bel Canto Isolda Quality US Eq | USD | Equity Fund | 50,000.00 | 0.00% | - | 148.07 | +3.41% | May 21, 2026 09:00:00.000 |
|
| LU2486429637 | Santander Bel Canto Isolda Quality US Eq | USD | Equity Fund | 300,000.00 | 0.00% | - | 122.23 | +1.69% | May 21, 2026 09:00:00.000 |
|
| LU2486429553 | Santander Bel Canto Isolda Quality US Eq | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 147.99 | +3.92% | May 21, 2026 09:00:00.000 |
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| LU2486429470 | Santander Bel Canto Isolda Quality US Eq | USD | Equity Fund | 500.00 | 0.00% | - | 147.98 | +2.37% | May 21, 2026 09:00:00.000 |
|
| LU2282399414 | Santander Bel Canto Macbeth EUR Dynamic | EUR | Mixed funds | 3,000.00 | 0.00% | - | 104.02 | - | May 21, 2026 09:00:00.000 |
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| LU2282399331 | Santander Bel Canto Macbeth EUR Dynamic | EUR | Mixed funds | 50,000.00 | 0.00% | - | 109.72 | +4.76% | May 21, 2026 09:00:00.000 |
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| LU2651648110 | Santander Bel Canto Macbeth EUR Dynamic | EUR | Mixed funds | 50,000.00 | 0.00% | - | 109.39 | - | May 21, 2026 09:00:00.000 |
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| LU1258584819 | Santander Bel Canto Nabucco - C USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,176.38 | +4.91% | May 21, 2026 09:00:00.000 |
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| LU1258585113 | Santander Bel Canto Nabucco - IC USD ACC | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 12,859.54 | - | May 21, 2026 09:00:00.000 |
|
| LU1258585030 | Santander Bel Canto Nabucco - ID USD DIS | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 12,839.00 | - | May 21, 2026 09:00:00.000 |
|
| LU1999901876 | Santander Bel Canto Rigoletto Best Ideas | USD | Mixed funds | 50,000.00 | 0.00% | - | 2,060.04 | +32.92% | May 21, 2026 09:00:00.000 |
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| LU2486430569 | Santander Bel Canto Rigoletto Best Ideas | USD | Mixed funds | 500.00 | 0.00% | - | 196.89 | +31.92% | May 21, 2026 09:00:00.000 |
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| LU2145273913 | Santander Bel Canto Rusalka Latam Plus A | USD | Mixed funds | 50,000.00 | 0.00% | - | 128.81 | +6.15% | May 21, 2026 09:00:00.000 |
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| LU2145274135 | Santander Bel Canto Rusalka Latam Plus A | USD | Mixed funds | 50,000.00 | 0.00% | - | 96.21 | +3.58% | May 21, 2026 09:00:00.000 |
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| LU2577408466 | Santander Bel Canto Rusalka Latam Plus A | PLN | Mixed funds | 200,000.00 | 0.00% | - | 622.36 | +6.29% | May 21, 2026 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% | - | 130.66 | +6.57% | May 21, 2026 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% | - | 92.23 | +4.01% | May 21, 2026 09:00:00.000 |
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| LU2486430643 | Santander Bel Canto Rusalka Latam Plus R | USD | Mixed funds | 500.00 | 0.00% | - | 121.17 | +5.61% | May 21, 2026 09:00:00.000 |
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| LU1999901959 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,177.71 | +3.57% | May 21, 2026 09:00:00.000 |
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| LU2125289517 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 300,000.00 | 0.00% | - | 1,184.09 | +3.94% | May 21, 2026 09:00:00.000 |