Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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149 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		2,63	-5,69	2,18	61,06
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	C	-0,07	-8,17	-0,50	61,06
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		2,89	-4,51	4,76	61,06
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		0,19	-7,04	1,98	61,06
Santander AM Euro Corporate Bond I Fonds	A12ENE	Santander Asset Management	C	4,32	-3,90	4,12	64,48
Santander AM Euro Corporate Bond X Fonds		Santander Asset Management		-	-	-	61,06
Santander AM Euro Equity A Fonds	A0PD13	Santander Asset Management	D	21,54	49,11	89,66	424,16
Santander AM Euro Equity AU Fonds		Santander Asset Management		37,02	38,51	93,21	424,16
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		22,15	52,89	99,38	424,16
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		23,28	60,21	118,98	424,16
Santander AM Euro Equity IKP Fonds		Santander Asset Management		6,53	40,74	92,66	424,16
Santander AM Euro Equity M Fonds	A2PSU9	Santander Asset Management		23,99	64,71	-	424,16
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		52,16	22,91	75,35	69,52
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		34,61	-	-	69,52
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		52,54	24,44	80,77	69,52
Santander AM Latin American Equity Opportunities F Fonds		Santander Asset Management		-	-	-	69,52
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		53,82	29,78	96,59	69,52
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	35,81	36,33	83,79	69,52
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		36,74	-	-	69,52
Santander AM Latin American Equity Opportunities RKP GBP Fonds		Santander Asset Management		41,19	-	-	69,52

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