78,401 to 78,425 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1003788921 | Santander AM Euro Equity - AU USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 171.40 | +12.29% | Jul 30, 2026 09:00:00.000 |
|
| LU0341648946 | Santander AM Euro Equity - B EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 203.53 | +14.80% | Jul 30, 2026 09:00:00.000 |
|
| LU0363169698 | Santander AM Euro Equity - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,714.49 | +15.88% | Jul 30, 2026 09:00:00.000 |
|
| LU3238267143 | Santander AM Euro Equity - L EUR ACC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 11,521.50 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1951923165 | Santander AM Euro Equity - M EUR ACC | EUR | Equity Fund | - | 5.00% | - | 189.38 | +16.52% | Jul 30, 2026 09:00:00.000 |
|
| LU0341650173 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 6,000.00 | 5.00% | - | 102.11 | +31.71% | Jul 30, 2026 09:00:00.000 |
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| LU0341650256 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 25,000.00 | 5.00% | - | 114.34 | +32.02% | Jul 30, 2026 09:00:00.000 |
|
| LU0363169938 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 500,000.00 | 5.00% | - | 1,243.59 | +33.14% | Jul 30, 2026 09:00:00.000 |
|
| LU0493712847 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,389.84 | +34.79% | Jul 30, 2026 09:00:00.000 |
|
| LU1988884356 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500.00 | 5.00% | - | 143.59 | +33.59% | Jul 30, 2026 09:00:00.000 |
|
| LU1963708547 | Santander AM Latin American Equity Oppor | GBP | Equity Fund | 500.00 | 5.00% | - | 179.22 | +33.50% | Jul 30, 2026 09:00:00.000 |
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| LU2069328214 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | - | 5.00% | - | 145.45 | +35.71% | Jul 30, 2026 09:00:00.000 |
|
| LU2657103284 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 141.35 | +33.74% | Jul 30, 2026 09:00:00.000 |
|
| LU0094946182 | Santander AM Latin American Fixed Income | USD | Fixed interest funds | 6,000.00 | 5.00% | - | 24.94 | - | Jul 30, 2026 09:00:00.000 |
|
| LU0094946265 | Santander AM Latin American Fixed Income | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 27.99 | - | Jul 30, 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% | - | 1,254.61 | - | Jun 17, 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% | - | 49.69 | +2.32% | Jul 30, 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% | - | 113.25 | +2.53% | Jul 30, 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% | - | 136.51 | +8.57% | Jul 30, 2026 09:00:00.000 |
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| LU2404586245 | Santander Bel Canto Elektra Strat A | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,681.88 | +8.59% | Jul 30, 2026 09:00:00.000 |
|
| LU2404586328 | Santander Bel Canto Elektra Strat B | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,713.22 | +8.84% | Jul 30, 2026 09:00:00.000 |
|
| LU1932978890 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,458.18 | +8.62% | Jul 30, 2026 09:00:00.000 |
|
| LU1933000900 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 1,477.06 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2109609292 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 50,000.00 | 0.00% | - | 108.12 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2342508095 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 104.05 | - | Jul 30, 2026 09:00:00.000 |