78,526 to 78,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0094946182 | Santander AM Latin American Fixed Income | USD | - | 6,000.00 | 5.00% | - | 25.05 | - | Nov 27, 2025 09:00:00.000 |
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| LU0094946265 | Santander AM Latin American Fixed Income | USD | - | 25,000.00 | 5.00% | - | 27.92 | - | Nov 27, 2025 09:00:00.000 |
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| LU0375439188 | Santander AM Latin American Fixed Income | USD | - | 500,000.00 | 5.00% | - | 1,250.92 | - | Nov 27, 2025 09:00:00.000 |
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| LU0428587066 | Santander AM Latin American Fixed Income | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 52.42 | +1.47% | Nov 27, 2025 09:00:00.000 |
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| LU0493712094 | Santander AM Latin American Fixed Income | EUR | - | 6,000.00 | 5.00% | - | 130.82 | - | Nov 27, 2025 09:00:00.000 |
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| LU2145272352 | Santander Bel Canto Carmen - A USD ACC | USD | Mixed funds | 50,000.00 | 0.00% | - | 130.44 | +10.33% | Nov 13, 2025 09:00:00.000 |
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| LU2404586245 | Santander Bel Canto Elektra Strat A | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,608.29 | +13.66% | Nov 13, 2025 09:00:00.000 |
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| LU2404586328 | Santander Bel Canto Elektra Strat B | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,635.56 | +13.94% | Nov 13, 2025 09:00:00.000 |
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| LU1932978890 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 50,000.00 | 0.00% | - | - | +5.80% | - | |
| LU1933000900 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU2109609292 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 50,000.00 | 0.00% | - | - | - | - | |
| LU2342508095 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU2486430304 | Santander Bel Canto Fidelio Dynamic Inco | USD | Mixed funds | 500.00 | 0.00% | - | - | +5.26% | - | |
| LU2577408540 | Santander Bel Canto Fidelio Dynamic Inco | PLN | Mixed funds | 200,000.00 | 0.00% | - | - | - | - | |
| LU2486429710 | Santander Bel Canto Isolda Quality US Eq | USD | Equity Fund | 50,000.00 | 0.00% | - | 145.44 | +2.59% | Nov 13, 2025 09:00:00.000 |
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| LU2486429637 | Santander Bel Canto Isolda Quality US Eq | USD | Equity Fund | 300,000.00 | 0.00% | - | 119.92 | - | Nov 13, 2025 09:00:00.000 |
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| LU2486429553 | Santander Bel Canto Isolda Quality US Eq | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 145.00 | +3.11% | Nov 13, 2025 09:00:00.000 |
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| LU2486429470 | Santander Bel Canto Isolda Quality US Eq | USD | Equity Fund | 500.00 | 0.00% | - | 146.12 | +1.57% | Nov 13, 2025 09:00:00.000 |
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| LU2282399414 | Santander Bel Canto Macbeth EUR Dynamic | EUR | Mixed funds | 3,000.00 | 0.00% | - | 102.55 | - | Nov 13, 2025 09:00:00.000 |
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| LU2282399331 | Santander Bel Canto Macbeth EUR Dynamic | EUR | Mixed funds | 50,000.00 | 0.00% | - | 108.28 | +5.04% | Nov 13, 2025 09:00:00.000 |
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| LU2651648110 | Santander Bel Canto Macbeth EUR Dynamic | EUR | Mixed funds | 50,000.00 | 0.00% | - | 108.94 | - | Nov 13, 2025 09:00:00.000 |
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| LU1258584819 | Santander Bel Canto Nabucco - C USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,170.67 | +5.52% | Nov 13, 2025 09:00:00.000 |
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| LU1258585113 | Santander Bel Canto Nabucco - IC USD ACC | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 12,785.88 | - | Nov 13, 2025 09:00:00.000 |
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| LU1258585030 | Santander Bel Canto Nabucco - ID USD DIS | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 12,781.50 | - | Nov 13, 2025 09:00:00.000 |
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| LU1999901876 | Santander Bel Canto Rigoletto Best Ideas | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,849.21 | +16.58% | Nov 13, 2025 09:00:00.000 |