| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1983372423 | Santander Multi Index Balance A | EUR | Funds of funds | 500.00 | 5.00% | - | 33.34 | +4.55% | Nov 27, 2025 09:00:00.000 |
|
| LU1983372183 | Santander Multi Index Substance A | EUR | Funds of funds | 500.00 | 5.00% | - | 27.42 | +2.39% | Nov 27, 2025 09:00:00.000 |
|
| LU2492356105 | Santander Prosperity - A USD ACC | USD | Equity Fund | 100.00 | 5.00% | - | 135.91 | +12.72% | Nov 27, 2025 09:00:00.000 |
|
| LU2492356287 | Santander Prosperity - AE EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 138.40 | +12.72% | Nov 27, 2025 09:00:00.000 |
|
| LU2492356360 | Santander Prosperity - AEH EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 146.56 | +20.57% | Nov 27, 2025 09:00:00.000 |
|
| LU2506375273 | Santander Prosperity - I USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 117.67 | +3.29% | Dec 18, 2024 09:00:00.000 |
|
| LU2555189849 | Santander Prosperity - IE EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 143.95 | +13.63% | Nov 27, 2025 09:00:00.000 |
|
| LU2492356444 | Santander Prosperity - M USD ACC | USD | Equity Fund | - | 5.00% | - | 1,162.05 | - | Nov 27, 2025 09:00:00.000 |
|
| LU2492356790 | Santander Prosperity - RKP GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 162.41 | +13.58% | Nov 27, 2025 09:00:00.000 |
|
| LU0781563332 | Santander Select Defensive - A EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 125.22 | +3.50% | Nov 27, 2025 09:00:00.000 |
|
| LU1357025953 | Santander Select Defensive AUH | USD | Funds of funds | - | 5.00% | - | 111.61 | -3.62% | Nov 27, 2025 09:00:00.000 |
|
| LU0781564579 | Santander Select Dynamic - A EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 189.65 | +7.56% | Nov 27, 2025 09:00:00.000 |
|
| LU1357026175 | Santander Select Dynamic - AUH USD ACC H | USD | Funds of funds | 500.00 | 5.00% | - | 148.81 | -0.04% | Nov 27, 2025 09:00:00.000 |
|
| LU1590077316 | Santander Select Income - AD EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 46.62 | +6.92% | Nov 27, 2025 09:00:00.000 |
|
| LU1849533663 | Santander Select Income - MD EUR DIS | EUR | Funds of funds | - | 5.00% | - | 54.73 | +5.15% | Nov 27, 2025 09:00:00.000 |
|
| LU0781563928 | Santander Select Moderate - A EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 147.62 | +4.96% | Nov 27, 2025 09:00:00.000 |
|
| LU1357026092 | Santander Select Moderate AUH | USD | Funds of funds | 500.00 | 5.00% | - | 107.80 | -2.31% | Nov 27, 2025 09:00:00.000 |
|
| LU2658581397 | Santander Target Maturity 2025 Euro AD | EUR | Fixed interest funds | 100.00 | 5.00% | - | 104.82 | -0.43% | Nov 27, 2025 09:00:00.000 |
|
| LU2563381651 | Santander Target Maturity 2026 Dollar A | USD | Fixed interest funds | 100.00 | 5.00% | - | 112.11 | +3.51% | Nov 27, 2025 09:00:00.000 |
|
| LU2563381735 | Santander Target Maturity 2026 Dollar AD | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 105.30 | -0.36% | Nov 27, 2025 09:00:00.000 |
|
| LU2563381495 | Santander Target Maturity 2026 Euro A | EUR | Fixed interest funds | 100.00 | 5.00% | - | 112.97 | +2.33% | Nov 27, 2025 09:00:00.000 |
|
| LU2563381578 | Santander Target Maturity 2026 Euro AD | EUR | Fixed interest funds | 100.00 | 5.00% | - | 107.57 | -0.63% | Nov 27, 2025 09:00:00.000 |
|
| LU2658581983 | Santander Target Maturity Euro II AD | EUR | Fixed interest funds | 100.00 | 5.00% | - | 104.91 | +0.70% | Nov 27, 2025 09:00:00.000 |
|
| LU2658581041 | Santander Target Maturity Euro III AD | EUR | Fixed interest funds | 100.00 | 0.00% | - | 105.83 | +2.78% | Nov 27, 2025 09:00:00.000 |
|
| LU1917959469 | Santander Total Return - A EUR ACC | EUR | Alternative investments | 500.00 | 5.00% | - | 116.32 | +10.95% | Nov 27, 2025 09:00:00.000 |

