78,526 to 78,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0363170191 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 2,475.46 | +5.07% | Jul 30, 2026 09:00:00.000 |
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| LU0574803515 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 6,000.00 | 5.00% | - | 62.64 | +3.85% | Jul 30, 2026 09:00:00.000 |
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| LU1395522615 | Santander Latin American Corporate Bond | GBP | Fixed interest funds | 500.00 | 5.00% | - | 1.52 | +5.44% | Jul 30, 2026 09:00:00.000 |
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| LU1963708620 | Santander Latin American Corporate Bond | EUR | Fixed interest funds | 500.00 | 5.00% | - | 123.32 | +5.69% | Jul 30, 2026 09:00:00.000 |
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| LU2080538338 | Santander Latin American Corporate Bond | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 77.01 | +5.06% | Jul 30, 2026 09:00:00.000 |
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| LU2107354370 | Santander Latin American Corporate Bond | USD | Fixed interest funds | - | 5.00% | - | 192.91 | +23.54% | Jul 30, 2026 09:00:00.000 |
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| LU2208607791 | Santander Latin American Investment Grad | USD | Fixed interest funds | 500.00 | 5.00% | - | 101.38 | +2.43% | Jul 30, 2026 09:00:00.000 |
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| LU2237322248 | Santander Latin American Investment Grad | USD | Fixed interest funds | - | 5.00% | - | 107.99 | +3.48% | Jul 30, 2026 09:00:00.000 |
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| LU2843777538 | Santander Money Market Fund EUR VNAV - A | EUR | Money market funds | - | 5.00% | - | 103.41 | +1.61% | Jul 31, 2026 09:00:00.000 |
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| LU2843777611 | Santander Money Market Fund EUR VNAV - B | EUR | Money market funds | 100,000.00 | 5.00% | - | 1,081.53 | - | Jul 31, 2026 09:00:00.000 |
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| LU2843777702 | Santander Money Market Fund EUR VNAV - C | EUR | Money market funds | 500,000.00 | 5.00% | - | 104.01 | - | Jul 31, 2026 09:00:00.000 |
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| LU2843777884 | Santander Money Market Fund EUR VNAV - D | EUR | Money market funds | 3,000,000.00 | 5.00% | - | 1,110.99 | - | Jul 31, 2026 09:00:00.000 |
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| LU2843777967 | Santander Money Market Fund EUR VNAV - I | EUR | Money market funds | 5,000,000.00 | 5.00% | - | 104.45 | - | Jul 31, 2026 09:00:00.000 |
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| LU2859420635 | Santander Money Market Fund EUR VNAV - L | EUR | Money market funds | 50,000,000.00 | 5.00% | - | 104.46 | - | Jul 31, 2026 09:00:00.000 |
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| LU2843778189 | Santander Money Market Fund EUR VNAV - S | EUR | Money market funds | - | 5.00% | - | 109.44 | - | Jul 31, 2026 09:00:00.000 |
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| LU2843778262 | Santander Money Market Fund EUR VNAV - X | EUR | Money market funds | - | 5.00% | - | 104.39 | - | Jul 31, 2026 09:00:00.000 |
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| LU0428586506 | Santander Multi Asset Aggressive Growth | USD | Funds of funds | 100.00 | 5.00% | - | 170.15 | - | Jul 30, 2026 09:00:00.000 |
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| LU0428586688 | Santander Multi Asset Aggressive Growth | USD | Funds of funds | 25,000.00 | 5.00% | - | 185.20 | +13.06% | Jul 30, 2026 09:00:00.000 |
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| LU0493713068 | Santander Multi Asset Aggressive Growth | EUR | Funds of funds | 100.00 | 5.00% | - | 178.23 | +13.87% | Jul 30, 2026 09:00:00.000 |
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| LU2885242623 | Santander Multi Asset Aggressive Growth | USD | Funds of funds | - | 5.00% | - | 110.16 | - | Jul 30, 2026 09:00:00.000 |
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| LU0428586258 | Santander Multi Asset Conservative Growt | USD | Funds of funds | 100.00 | 5.00% | - | 125.03 | - | Jul 30, 2026 09:00:00.000 |
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| LU0428586332 | Santander Multi Asset Conservative Growt | USD | Funds of funds | 25,000.00 | 5.00% | - | 136.04 | +4.67% | Jul 30, 2026 09:00:00.000 |
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| LU0493712920 | Santander Multi Asset Conservative Growt | EUR | Funds of funds | 100.00 | 5.00% | - | 140.51 | +5.60% | Jul 30, 2026 09:00:00.000 |
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| LU2885243357 | Santander Multi Asset Conservative Growt | USD | Funds of funds | - | 5.00% | - | 103.59 | - | Jul 30, 2026 09:00:00.000 |
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| LU1983372852 | Santander Multi Index Ambition A | EUR | Funds of funds | 500.00 | 5.00% | - | 42.41 | +13.17% | Jul 30, 2026 09:00:00.000 |