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		1,53	-4,62	0,92	46,03
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	C	-1,13	-7,12	-1,72	46,03
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		1,78	-3,43	3,46	46,03
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		-0,89	-5,98	0,73	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	21,50	37,22	83,52	403,92
Santander AM Euro Equity AU Fonds		Santander Asset Management		25,83	31,59	81,37	403,92
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		22,09	40,67	92,89	403,92
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		23,23	47,41	111,87	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		23,92	51,53	-	403,92
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		63,03	49,01	62,17	99,03
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		56,93	53,17	-	99,03
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		63,42	50,86	67,02	99,03
Santander AM Latin American Equity Opportunities F Fonds		Santander Asset Management		65,55	-	-	99,03
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		64,80	57,32	81,65	99,03
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	58,34	60,06	74,94	99,03
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		59,42	-	-	99,03

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