Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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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		0,02	-6,10	-1,92	43,71
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	E	-2,60	-8,57	-4,49	43,71
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		0,28	-4,92	0,55	43,71
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		-2,36	-7,42	-2,11	43,71
Santander AM Euro Corporate Bond I Fonds	A12ENE	Santander Asset Management	C	4,32	-3,90	4,12	43,71
Santander AM Euro Corporate Bond X Fonds		Santander Asset Management		-	-	-	43,71
Santander AM Euro Equity A Fonds	A0PD13	Santander Asset Management	C	17,31	38,49	95,83	447,19
Santander AM Euro Equity AU Fonds		Santander Asset Management		15,94	33,67	90,62	447,19
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		17,88	41,98	105,84	447,19
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		19,00	48,82	126,15	447,19
Santander AM Euro Equity IKP Fonds		Santander Asset Management		6,53	40,74	92,66	447,19
Santander AM Euro Equity L Fonds		Santander Asset Management		-	-	-	447,19
Santander AM Euro Equity M Fonds	A2PSU9	Santander Asset Management		19,65	52,95	-	447,19
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		21,62	29,04	25,38	90,4
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		22,72	31,77	-	90,4
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		21,91	30,63	29,03	90,4
Santander AM Latin American Equity Opportunities F Fonds		Santander Asset Management		23,50	-	-	90,4
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		22,95	36,24	40,34	90,4
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	23,82	37,77	37,30	90,4
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		24,67	42,53	-	90,4