Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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157 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Santander AM Euro Corporate Bond A Fonds	A0Q3KK	Santander Asset Management		1,22	-5,70	-0,11	46,03
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	C	-1,44	-8,18	-2,72	46,03
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		1,47	-4,52	2,41	46,03
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		-1,20	-7,05	-0,30	46,03
Santander AM Euro Corporate Bond I Fonds	A12ENE	Santander Asset Management	C	4,32	-3,90	4,12	46,03
Santander AM Euro Corporate Bond X Fonds		Santander Asset Management		-	-	-	46,03
Santander AM Euro Equity A Fonds	A0PD13	Santander Asset Management	D	8,95	32,64	84,06	403,92
Santander AM Euro Equity AU Fonds		Santander Asset Management		16,56	27,91	79,45	403,92
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		9,49	35,98	93,47	403,92
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		10,50	42,51	112,50	403,92
Santander AM Euro Equity IKP Fonds		Santander Asset Management		6,53	40,74	92,66	403,92
Santander AM Euro Equity L Fonds		Santander Asset Management		-	-	-	403,92
Santander AM Euro Equity M Fonds	A2PSU9	Santander Asset Management		11,13	46,50	-	403,92
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		52,38	48,50	58,04	99,03
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		41,99	51,81	-	97,55
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		52,74	50,34	62,79	99,03
Santander AM Latin American Equity Opportunities F Fonds		Santander Asset Management		-	-	-	99,03
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		54,04	56,79	77,06	99,03
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	43,26	58,64	72,83	99,03
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		44,24	-	-	97,55

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