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		1,44	-5,10	0,37	46,03
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	C	-1,23	-7,59	-2,26	46,03
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		1,69	-3,91	2,90	46,03
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		-0,98	-6,45	0,18	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	18,83	34,52	83,17	403,92
Santander AM Euro Equity AU Fonds		Santander Asset Management		22,26	28,97	81,61	403,92
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		19,41	37,91	92,54	403,92
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		20,52	44,53	111,50	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		21,20	48,57	-	403,92
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		64,78	49,19	64,04	99,03
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		59,64	53,40	-	99,03
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		65,17	51,04	68,96	99,03
Santander AM Latin American Equity Opportunities F Fonds		Santander Asset Management		67,33	-	-	99,03
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		66,57	57,52	83,77	99,03
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	61,08	60,31	76,41	99,03
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		62,18	-	-	99,03

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