78,501 to 78,525 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDFDL125 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 10.05 | +9.55% | Dec 19, 2025 09:00:00.000 |
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| IE00BJ5CBD37 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 9.48 | +9.60% | Dec 19, 2025 09:00:00.000 |
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| IE00BJ5CBF50 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 9.59 | +9.93% | Dec 19, 2025 09:00:00.000 |
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| IE00BJ5CB555 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 11.91 | +9.55% | Dec 19, 2025 09:00:00.000 |
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| IE00BJ5CB993 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 12.10 | +9.82% | Dec 19, 2025 09:00:00.000 |
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| IE000IFUO977 | Sanlam Ninety One Real Assets Fund Class | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 8.36 | - | Dec 19, 2025 09:00:00.000 |
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| LU0094946695 | Santander AM Euro Corporate Bond A | EUR | Fixed interest funds | 500.00 | 5.00% | - | 8.88 | +1.95% | Nov 27, 2025 09:00:00.000 |
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| LU1003778534 | Santander AM Euro Corporate Bond AD | EUR | Fixed interest funds | 500.00 | 5.00% | - | 90.48 | +1.95% | Nov 27, 2025 09:00:00.000 |
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| LU0094946778 | Santander AM Euro Corporate Bond B | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.54 | +2.14% | Nov 27, 2025 09:00:00.000 |
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| LU1003778880 | Santander AM Euro Corporate Bond BD | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 93.27 | -0.29% | Nov 27, 2025 09:00:00.000 |
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| LU2919673967 | Santander AM Euro Corporate Bond X | EUR | - | - | 5.00% | - | 102.06 | - | Nov 27, 2025 09:00:00.000 |
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| LU0341648862 | Santander AM Euro Equity - A EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 242.20 | +19.64% | Nov 27, 2025 09:00:00.000 |
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| LU1003788921 | Santander AM Euro Equity - AU USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 132.95 | +19.08% | Nov 27, 2025 09:00:00.000 |
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| LU0341648946 | Santander AM Euro Equity - B EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 180.43 | +20.24% | Nov 27, 2025 09:00:00.000 |
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| LU0363169698 | Santander AM Euro Equity - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,390.57 | +21.34% | Nov 27, 2025 09:00:00.000 |
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| LU1951923165 | Santander AM Euro Equity - M EUR ACC | EUR | Equity Fund | - | 5.00% | - | 166.21 | +22.04% | Nov 27, 2025 09:00:00.000 |
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| LU0363169854 | Santander AM European Equity Opportuniti | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,541.00 | +31.85% | May 18, 2021 09:00:00.000 |
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| LU0341650173 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 6,000.00 | 5.00% | - | 90.45 | +32.80% | Nov 26, 2025 09:00:00.000 |
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| LU0341650256 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 25,000.00 | 5.00% | - | 101.12 | +33.12% | Nov 26, 2025 09:00:00.000 |
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| LU0363169938 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 500,000.00 | 5.00% | - | 1,084.32 | +34.25% | Nov 26, 2025 09:00:00.000 |
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| LU0493712847 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,405.98 | +34.25% | Nov 26, 2025 09:00:00.000 |
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| LU1988884356 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500.00 | 5.00% | - | 146.14 | +33.06% | Nov 26, 2025 09:00:00.000 |
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| LU1963708547 | Santander AM Latin American Equity Oppor | GBP | Equity Fund | 500.00 | 5.00% | - | 206.71 | +34.19% | Nov 26, 2025 09:00:00.000 |
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| LU2069328214 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | - | 5.00% | - | 146.47 | +35.16% | Nov 26, 2025 09:00:00.000 |
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| LU2657103284 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 123.93 | +34.85% | Nov 26, 2025 09:00:00.000 |