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FNG Siegel 2024

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143 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		4,37	-5,54	-0,60	65,52
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	C	4,37	-5,54	-0,88	65,52
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		4,64	-4,36	2,05	65,52
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		4,63	-4,38	1,72	65,52
Santander AM Euro Corporate Bond I Fonds	A12ENE	Santander Asset Management	C	4,94	-2,96	5,91	65,52
Santander AM Euro Equity A Fonds	A0PD13	Santander Asset Management	D	7,10	20,21	60,97	395,6
Santander AM Euro Equity AU Fonds		Santander Asset Management		2,24	10,38	32,07	395,6
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		7,64	23,26	69,22	395,6
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		8,65	29,19	85,91	395,6
Santander AM Euro Equity IKP Fonds		Santander Asset Management		6,53	40,74	92,66	395,6
Santander AM Euro Equity M Fonds	A2PSU9	Santander Asset Management		9,25	32,79	-	395,6
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		-26,64	-34,71	-25,59	84,14
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		-23,38	-	-	84,14
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		-26,46	-33,89	-23,09	84,14
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		-25,84	-31,06	-16,36	84,14
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	-22,70	-26,75	-1,95	84,14
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		-22,18	-	-	84,14
Santander AM Latin American Equity Opportunities RKP GBP Fonds		Santander Asset Management		-26,15	-	-	84,14
Santander Covered Bond B Fonds	A3DJS5	Santander Asset Management		4,86	-	-	13,15
Santander Covered Bond I Fonds	A2QP0C	Santander Asset Management		5,18	-	-	13,15

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