79,326 to 79,350 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJ5CB555 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 12.70 | +12.97% | Mar 20, 2026 09:00:00.000 |
|
| IE00BJ5CB662 | Sanlam Ninety One Real Assets Fund Class | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 9.92 | - | Mar 20, 2026 09:00:00.000 |
|
| IE00BJ5CB993 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 12.92 | +13.25% | Mar 20, 2026 09:00:00.000 |
|
| IE000IFUO977 | Sanlam Ninety One Real Assets Fund Class | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 8.76 | - | Mar 20, 2026 09:00:00.000 |
|
| IE000GJDMSL4 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 12.47 | - | Mar 20, 2026 09:00:00.000 |
|
| LU0094946695 | Santander AM Euro Corporate Bond A | EUR | Fixed interest funds | 500.00 | 5.00% | - | 8.79 | +1.60% | Mar 19, 2026 09:00:00.000 |
|
| LU1003778534 | Santander AM Euro Corporate Bond AD | EUR | Fixed interest funds | 500.00 | 5.00% | - | 87.18 | +1.61% | Mar 19, 2026 09:00:00.000 |
|
| LU0094946778 | Santander AM Euro Corporate Bond B | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.45 | +1.85% | Mar 19, 2026 09:00:00.000 |
|
| LU1003778880 | Santander AM Euro Corporate Bond BD | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 89.93 | +1.86% | Mar 19, 2026 09:00:00.000 |
|
| LU0341648862 | Santander AM Euro Equity - A EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 241.27 | +3.92% | Mar 19, 2026 09:00:00.000 |
|
| LU1003788921 | Santander AM Euro Equity - AU USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 152.23 | +9.46% | Mar 19, 2026 09:00:00.000 |
|
| LU0341648946 | Santander AM Euro Equity - B EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 179.99 | +4.43% | Mar 19, 2026 09:00:00.000 |
|
| LU0363169698 | Santander AM Euro Equity - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,391.84 | +5.40% | Mar 19, 2026 09:00:00.000 |
|
| LU1951923165 | Santander AM Euro Equity - M EUR ACC | EUR | Equity Fund | - | 5.00% | - | 166.57 | +5.99% | Mar 19, 2026 09:00:00.000 |
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| LU0341650173 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 6,000.00 | 5.00% | - | 99.56 | +41.74% | Mar 19, 2026 09:00:00.000 |
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| LU0341650256 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 25,000.00 | 5.00% | - | 111.38 | +42.06% | Mar 19, 2026 09:00:00.000 |
|
| LU0363169938 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 500,000.00 | 5.00% | - | 1,208.01 | +43.28% | Mar 19, 2026 09:00:00.000 |
|
| LU0493712847 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,348.57 | +35.36% | Mar 19, 2026 09:00:00.000 |
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| LU1988884356 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500.00 | 5.00% | - | 139.78 | +23.33% | Mar 19, 2026 09:00:00.000 |
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| LU1963708547 | Santander AM Latin American Equity Oppor | GBP | Equity Fund | 500.00 | 5.00% | - | 173.79 | +39.02% | Mar 19, 2026 09:00:00.000 |
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| LU2069328214 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | - | 5.00% | - | 140.78 | +25.29% | Mar 19, 2026 09:00:00.000 |
|
| LU2657103284 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 137.05 | +43.93% | Mar 19, 2026 09:00:00.000 |
|
| LU0094946182 | Santander AM Latin American Fixed Income | USD | - | 6,000.00 | 5.00% | - | 24.72 | +3.30% | Mar 19, 2026 09:00:00.000 |
|
| LU0094946265 | Santander AM Latin American Fixed Income | USD | - | 25,000.00 | 5.00% | - | 27.64 | +4.50% | Mar 19, 2026 09:00:00.000 |
|
| LU0375439188 | Santander AM Latin American Fixed Income | USD | - | 500,000.00 | 5.00% | - | 1,238.88 | - | Mar 19, 2026 09:00:00.000 |