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		1,06	-5,02	0,58	46,03
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	C	-1,59	-7,51	-2,05	46,03
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		1,31	-3,83	3,12	46,03
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		-1,35	-6,37	0,39	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	18,33	34,87	79,92	403,92
Santander AM Euro Equity AU Fonds		Santander Asset Management		20,20	28,26	78,50	403,92
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		18,91	38,27	89,12	403,92
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		20,01	44,91	107,74	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		20,69	48,96	-	403,92
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		55,68	47,57	62,28	99,03
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		52,77	52,96	-	99,03
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		56,05	49,40	67,14	99,03
Santander AM Latin American Equity Opportunities F Fonds		Santander Asset Management		58,08	-	-	99,03
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		57,37	55,80	81,78	99,03
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	54,14	59,85	74,40	99,03
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		55,19	-	-	99,03

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