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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds Santander Asset Management (LUX) S.A. EUR - - - 859.13
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds Santander Asset Management (LUX) S.A. EUR - - - 859.13
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds Santander Asset Management (LUX) S.A. EUR - - - 859.13
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds Santander Asset Management (LUX) S.A. EUR - - - 859.13
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds Santander Asset Management (LUX) S.A. EUR - - - 859.13
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds Santander Asset Management (LUX) S.A. EUR - - - 859.13
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds Santander Asset Management (LUX) S.A. EUR - - - 859.13
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds Santander Asset Management (LUX) S.A. EUR - - - 859.13
Santander Latin American Corporate Bd A Fonds 146151 Santander Asset Management (LUX) S.A. USD 7.53 2.09 6.03 127.43
Santander Latin American Corporate Bd AD Fonds 12224514 Santander Asset Management (LUX) S.A. USD 7.53 2.09 6.03 127.43
Santander Latin American Corporate Bd I Fonds 4211304 Santander Asset Management (LUX) S.A. USD 8.82 5.81 12.53 127.43
Santander Latin American Corporate Bond AE Fonds Santander Asset Management (LUX) S.A. EUR 14.46 12.74 - 127.43
Santander Latin American Corporate Bond AEH Fonds Santander Asset Management (LUX) S.A. EUR 6.30 -7.85 - 127.43
Santander Latin American Corporate Bond ID Fonds Santander Asset Management (LUX) S.A. USD 8.82 5.81 - 127.43
Santander Latin American Corporate Bond RKP Fonds Santander Asset Management (LUX) S.A. GBP 10.43 11.70 - 127.43
Santander Latin American Corporate Bond V Fonds Santander Asset Management (LUX) S.A. USD -10.75 16.12 - 127.43
Santander Latin American Investment Grade ESG Bond A Fonds Santander Asset Management (LUX) S.A. USD 4.16 -6.82 - 31.03
Santander Latin American Investment Grade ESG Bond I Fonds Santander Asset Management (LUX) S.A. USD 4.78 -5.10 - 31.03
Santander Latin American Investment Grade ESG Bond M Fonds Santander Asset Management (LUX) S.A. USD 5.47 - - 31.03
Santander Multi Index Ambition A Fonds Santander Asset Management (LUX) S.A. EUR 15.59 14.58 47.30 87.41