Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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156 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		0,05	-5,86	-1,60	43,71
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	E	-2,57	-8,33	-4,18	43,71
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		0,30	-4,68	0,88	43,71
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		-2,33	-7,18	-1,79	43,71
Santander AM Euro Corporate Bond I Fonds	A12ENE	Santander Asset Management	C	4,32	-3,90	4,12	43,85
Santander AM Euro Corporate Bond X Fonds		Santander Asset Management		-	-	-	43,85
Santander AM Euro Equity A Fonds	A0PD13	Santander Asset Management	C	18,78	40,27	99,56	447,19
Santander AM Euro Equity AU Fonds		Santander Asset Management		17,48	35,38	95,24	447,19
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		19,37	43,81	109,76	447,19
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		20,51	50,73	130,46	447,19
Santander AM Euro Equity IKP Fonds		Santander Asset Management		6,53	40,74	92,66	447,18
Santander AM Euro Equity L Fonds		Santander Asset Management		-	-	-	447,19
Santander AM Euro Equity M Fonds	A2PSU9	Santander Asset Management		21,18	54,92	-	447,19
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		23,54	28,67	26,40	90,4
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		24,56	31,40	-	90,4
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		23,83	30,26	30,08	90,4
Santander AM Latin American Equity Opportunities F Fonds		Santander Asset Management		25,46	-	-	90,4
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		24,89	35,85	41,48	90,4
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	25,69	37,38	37,71	90,4
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		26,55	42,12	-	90,4