Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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158 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	-4,36	0,50	45,8
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	D	-1,59	-6,87	-2,13	45,8
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		1,31	-3,16	3,03	45,8
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		-1,35	-5,72	0,31	45,8
Santander AM Euro Corporate Bond I Fonds	A12ENE	Santander Asset Management	C	4,32	-3,90	4,12	45,8
Santander AM Euro Corporate Bond X Fonds		Santander Asset Management		-	-	-	45,8
Santander AM Euro Equity A Fonds	A0PD13	Santander Asset Management	C	19,91	41,04	98,36	441,34
Santander AM Euro Equity AU Fonds		Santander Asset Management		18,83	32,51	92,09	441,34
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		20,49	44,59	108,50	441,34
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		21,62	51,54	129,03	441,34
Santander AM Euro Equity IKP Fonds		Santander Asset Management		6,53	40,74	92,66	441,34
Santander AM Euro Equity L Fonds		Santander Asset Management		-	-	-	441,34
Santander AM Euro Equity M Fonds	A2PSU9	Santander Asset Management		22,29	55,75	-	441,34
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		26,50	21,03	52,16	96,03
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		26,99	26,22	-	96,03
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		26,80	22,53	56,66	96,03
Santander AM Latin American Equity Opportunities F Fonds		Santander Asset Management		28,46	-	-	96,03
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		27,88	27,78	70,39	96,03
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	28,13	31,90	66,89	96,03
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		29,00	-	-	96,03

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