77,651 to 77,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1963708620 | Santander Latin American Corporate Bond | EUR | Fixed interest funds | 500.00 | 5.00% | - | 120.97 | +4.20% | May 21, 2026 09:00:00.000 |
|
| LU2080538338 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 75.01 | +7.21% | May 21, 2026 09:00:00.000 |
|
| LU2107354370 | Santander Latin American Corporate Bond | USD | Fixed interest funds | - | 5.00% | - | 190.15 | +30.43% | May 21, 2026 09:00:00.000 |
|
| LU2208607791 | Santander Latin American Investment Grad | USD | Fixed interest funds | 500.00 | 5.00% | - | 101.20 | +5.74% | May 21, 2026 09:00:00.000 |
|
| LU2237322248 | Santander Latin American Investment Grad | USD | Fixed interest funds | - | 5.00% | - | 106.14 | +6.85% | May 21, 2026 09:00:00.000 |
|
| LU2843777538 | Santander Money Market Fund EUR VNAV - A | EUR | Money market funds | - | 5.00% | - | 103.06 | +1.58% | May 22, 2026 09:00:00.000 |
|
| LU0428586506 | Santander Multi Asset Aggressive Growth | USD | Funds of funds | 100.00 | 5.00% | - | 169.72 | - | May 21, 2026 09:00:00.000 |
|
| LU0428586688 | Santander Multi Asset Aggressive Growth | USD | Funds of funds | 25,000.00 | 5.00% | - | 184.56 | +19.22% | May 21, 2026 09:00:00.000 |
|
| LU0493713068 | Santander Multi Asset Aggressive Growth | EUR | Funds of funds | 100.00 | 5.00% | - | 176.40 | +16.03% | May 21, 2026 09:00:00.000 |
|
| LU0428586258 | Santander Multi Asset Conservative Growt | USD | Funds of funds | 100.00 | 5.00% | - | 124.94 | - | May 21, 2026 09:00:00.000 |
|
| LU0428586332 | Santander Multi Asset Conservative Growt | USD | Funds of funds | 25,000.00 | 5.00% | - | 135.88 | +7.23% | May 21, 2026 09:00:00.000 |
|
| LU0493712920 | Santander Multi Asset Conservative Growt | EUR | Funds of funds | 100.00 | 5.00% | - | 139.32 | +4.49% | May 21, 2026 09:00:00.000 |
|
| LU1983372852 | Santander Multi Index Ambition A | EUR | Funds of funds | 500.00 | 5.00% | - | 41.99 | +14.83% | May 21, 2026 09:00:00.000 |
|
| LU1983372423 | Santander Multi Index Balance A | EUR | Funds of funds | 500.00 | 5.00% | - | 34.83 | +9.49% | May 21, 2026 09:00:00.000 |
|
| LU1983372183 | Santander Multi Index Substance A | EUR | Funds of funds | 500.00 | 5.00% | - | 27.81 | +4.13% | May 21, 2026 09:00:00.000 |
|
| LU2492356105 | Santander Prosperity - A USD ACC | USD | Equity Fund | 100.00 | 5.00% | - | 147.17 | +14.19% | May 21, 2026 09:00:00.000 |
|
| LU2492356287 | Santander Prosperity - AE EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 129.28 | +11.72% | May 21, 2026 09:00:00.000 |
|
| LU2492356360 | Santander Prosperity - AEH EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 135.28 | +11.40% | May 21, 2026 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% | - | 134.97 | +12.60% | May 21, 2026 09:00:00.000 |
|
| LU2492356444 | Santander Prosperity - M USD ACC | USD | Equity Fund | - | 5.00% | - | 1,261.18 | - | May 21, 2026 09:00:00.000 |
|
| LU2492356790 | Santander Prosperity - RKP GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 131.59 | +15.26% | May 21, 2026 09:00:00.000 |
|
| LU0781563332 | Santander Select Defensive - A EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 126.80 | +4.38% | May 21, 2026 09:00:00.000 |
|
| LU1357025953 | Santander Select Defensive AUH | USD | Funds of funds | 500.00 | 5.00% | - | 132.15 | +6.60% | May 21, 2026 09:00:00.000 |
|
| LU0781564579 | Santander Select Dynamic - A EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 203.16 | +15.41% | May 21, 2026 09:00:00.000 |