| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2486430569 | Santander Bel Canto Rigoletto Best Ideas | USD | Mixed funds | 500.00 | 0.00% | - | 177.44 | +15.70% | Nov 13, 2025 09:00:00.000 |
|
| LU2145273913 | Santander Bel Canto Rusalka Latam Plus A | USD | Mixed funds | 50,000.00 | 0.00% | - | 127.76 | +7.81% | Nov 13, 2025 09:00:00.000 |
|
| LU2145274135 | Santander Bel Canto Rusalka Latam Plus A | USD | Mixed funds | 50,000.00 | 0.00% | - | 97.79 | +1.92% | Nov 13, 2025 09:00:00.000 |
|
| LU2577408466 | Santander Bel Canto Rusalka Latam Plus A | PLN | Mixed funds | 200,000.00 | 0.00% | - | 170.05 | - | Nov 13, 2025 09:00:00.000 |
|
| LU2145274218 | Santander Bel Canto Rusalka Latam Plus B | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 129.33 | +8.25% | Nov 13, 2025 09:00:00.000 |
|
| LU2145274994 | Santander Bel Canto Rusalka Latam Plus B | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 93.54 | +2.33% | Nov 13, 2025 09:00:00.000 |
|
| LU2486430643 | Santander Bel Canto Rusalka Latam Plus R | USD | Mixed funds | 500.00 | 0.00% | - | 120.50 | +7.26% | Nov 13, 2025 09:00:00.000 |
|
| LU1999901959 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,163.42 | +4.64% | Nov 13, 2025 09:00:00.000 |
|
| LU2125289517 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 300,000.00 | 0.00% | - | 1,167.60 | +5.01% | Nov 13, 2025 09:00:00.000 |
|
| LU2194934795 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 300,000.00 | 0.00% | - | 99.20 | +1.38% | Nov 13, 2025 09:00:00.000 |
|
| LU2324353999 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 30,000,000.00 | 0.00% | - | 116.01 | +5.28% | Nov 13, 2025 09:00:00.000 |
|
| LU2486430486 | Santander Bel Canto Salomé Enhanced Yiel | USD | Mixed funds | 500.00 | 0.00% | - | 113.90 | +4.28% | Nov 13, 2025 09:00:00.000 |
|
| LU2577408110 | Santander Bel Canto Salomé Enhanced Yiel | PLN | Mixed funds | 200,000.00 | 0.00% | - | 157.98 | - | Nov 13, 2025 09:00:00.000 |
|
| LU2651648383 | Santander Bel Canto Salomé Enhanced Yiel | EUR | Mixed funds | 300,000.00 | 0.00% | - | 126.26 | - | Nov 13, 2025 09:00:00.000 |
|
| LU1258585204 | Santander Bel Canto Turandot - C USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,152.52 | +7.35% | Nov 13, 2025 09:00:00.000 |
|
| LU1258585543 | Santander Bel Canto Turandot IC USD | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 12,521.69 | - | Nov 13, 2025 09:00:00.000 |
|
| LU1258585469 | Santander Bel Canto Turandot ID USD | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 12,524.90 | - | Nov 13, 2025 09:00:00.000 |
|
| LU0082927103 | Santander European Dividend - A EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 7.55 | +13.36% | Nov 27, 2025 09:00:00.000 |
|
| LU0952333507 | Santander European Dividend - AD EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 122.24 | +13.67% | Nov 27, 2025 09:00:00.000 |
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| LU0428587140 | Santander European Dividend - AU USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 168.61 | +13.38% | Nov 27, 2025 09:00:00.000 |
|
| LU0082927285 | Santander European Dividend - B EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 8.73 | +13.97% | Nov 27, 2025 09:00:00.000 |
|
| LU0341648516 | Santander European Dividend - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,045.10 | +15.03% | Nov 27, 2025 09:00:00.000 |
|
| LU3106439394 | Santander European Dividend - SD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 105.28 | - | Nov 27, 2025 09:00:00.000 |
|
| LU2250435075 | Santander Future Wealth - A USD ACC | USD | Funds of funds | 500.00 | 5.00% | - | 87.50 | +10.44% | Nov 27, 2025 09:00:00.000 |
|
| LU2250435158 | Santander Future Wealth - AE EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 123.48 | +10.45% | Nov 27, 2025 09:00:00.000 |

