| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1357026175 | Santander Select Dynamic - AUH USD ACC H | USD | Funds of funds | 500.00 | 5.00% | - | 186.28 | +17.69% | May 21, 2026 09:00:00.000 |
|
| LU1590077316 | Santander Select Income - AD EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 46.38 | +9.06% | May 21, 2026 09:00:00.000 |
|
| LU1849533663 | Santander Select Income - MD EUR DIS | EUR | Funds of funds | - | 5.00% | - | 54.78 | +10.49% | May 21, 2026 09:00:00.000 |
|
| LU0781563928 | Santander Select Moderate - A EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 152.98 | +9.03% | May 21, 2026 09:00:00.000 |
|
| LU1357026092 | Santander Select Moderate AUH | USD | Funds of funds | 500.00 | 5.00% | - | 130.33 | +11.29% | May 21, 2026 09:00:00.000 |
|
| LU2563381495 | Santander Target Maturity 2026 Euro A | EUR | Fixed interest funds | 100.00 | 5.00% | - | 113.62 | +1.53% | May 21, 2026 09:00:00.000 |
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| LU2563381578 | Santander Target Maturity 2026 Euro AD | EUR | Fixed interest funds | 100.00 | 5.00% | - | 105.23 | +1.54% | May 21, 2026 09:00:00.000 |
|
| LU2563381651 | Santander Target Maturity 2029 USD A | USD | Fixed interest funds | 100.00 | 5.00% | - | 112.61 | +2.19% | May 21, 2026 09:00:00.000 |
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| LU2563381735 | Santander Target Maturity 2029 USD AD | USD | Fixed interest funds | 100.00 | 5.00% | - | 102.44 | +2.17% | May 21, 2026 09:00:00.000 |
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| LU2658581983 | Santander Target Maturity Euro II AD | EUR | Fixed interest funds | 100.00 | 5.00% | - | 103.06 | +2.03% | May 21, 2026 09:00:00.000 |
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| LU2658581041 | Santander Target Maturity Euro III AD | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.79 | +2.15% | May 21, 2026 09:00:00.000 |
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| LU1917959469 | Santander Total Return - A EUR ACC | EUR | Alternative investments | 500.00 | 5.00% | - | 119.73 | +12.31% | May 21, 2026 09:00:00.000 |
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| LU1917959626 | Santander Total Return - B EUR ACC | EUR | Alternative investments | 25,000.00 | 5.00% | - | 124.08 | +12.88% | May 21, 2026 09:00:00.000 |
|
| LU1917959543 | Santander Total Return - BUH USD ACC H | USD | Alternative investments | 25,000.00 | 5.00% | - | 115.76 | +15.26% | May 21, 2026 09:00:00.000 |
|
| LU1917959899 | Santander Total Return - I EUR ACC | EUR | Alternative investments | 500,000.00 | 5.00% | - | 129.09 | +13.42% | May 21, 2026 09:00:00.000 |
|
| LU1917959972 | Santander Total Return - M EUR ACC | EUR | Alternative investments | - | 5.00% | - | 123.89 | +14.16% | May 21, 2026 09:00:00.000 |
|
| LU1980187832 | Santander Total Return - RKP GBP ACC | GBP | Alternative investments | 500.00 | 5.00% | - | 127.91 | +16.05% | May 21, 2026 09:00:00.000 |
|
| LU2631566259 | Santander US Equity - A USD ACC | USD | Equity Fund | 100.00 | 5.00% | - | 175.32 | +31.71% | May 21, 2026 09:00:00.000 |
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| LU2631566333 | Santander US Equity - AE EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 164.45 | +28.84% | May 21, 2026 09:00:00.000 |
|
| LU2631566416 | Santander US Equity - AEH EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 165.21 | +28.45% | May 21, 2026 09:00:00.000 |
|
| LU3238267499 | Santander US Equity - LEH EUR ACC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 11,017.63 | - | May 21, 2026 09:00:00.000 |
|
| LU2631566689 | Santander US Equity - M USD ACC | USD | Equity Fund | - | 5.00% | - | 174.30 | - | May 21, 2026 09:00:00.000 |
|
| LU2631566846 | Santander US Equity - S USD ACC | USD | Equity Fund | 0.00 | 5.00% | - | 179.35 | - | May 21, 2026 09:00:00.000 |
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| LU2735858347 | Santander US Equity Hedged - A USD ACC H | USD | Alternative investments | 500.00 | 5.00% | - | 106.81 | +9.16% | May 21, 2026 09:00:00.000 |
|
| LU2735858693 | Santander US Equity Hedged - X USD ACC H | USD | Alternative investments | - | 5.00% | - | 126.39 | +9.92% | May 21, 2026 09:00:00.000 |

