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		1,42	-4,76	0,70	46,03
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	C	-1,25	-7,26	-1,94	46,03
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		1,67	-3,57	3,24	46,03
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		-1,00	-6,12	0,51	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	20,35	38,29	81,51	403,92
Santander AM Euro Equity AU Fonds		Santander Asset Management		24,18	31,83	79,40	403,92
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		20,94	41,77	90,78	403,92
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		22,08	48,58	109,56	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		22,77	52,73	-	403,92
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		62,61	48,74	62,41	99,03
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		57,09	53,81	-	99,03
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		63,00	50,58	67,28	99,03
Santander AM Latin American Equity Opportunities F Fonds		Santander Asset Management		65,14	-	-	99,03
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		64,39	57,04	81,94	99,03
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	58,51	60,73	75,20	99,03
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		59,60	-	-	99,03

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