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		-0,08	-6,12	-1,83	43,71
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	E	-2,70	-8,58	-4,39	43,71
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		0,17	-4,94	0,65	43,71
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		-2,46	-7,44	-2,01	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	15,91	39,85	96,01	447,19
Santander AM Euro Equity AU Fonds		Santander Asset Management		15,28	36,26	92,19	447,19
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		16,48	43,38	106,03	447,19
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		17,58	50,28	126,36	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		18,22	54,46	-	447,19
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		26,16	33,15	27,73	90,4
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		26,50	34,69	-	90,4
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		26,46	34,80	31,45	90,4
Santander AM Latin American Equity Opportunities F Fonds		Santander Asset Management		28,11	-	-	90,4
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		27,53	40,58	42,97	90,4
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	27,64	40,82	38,85	90,4
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		28,51	45,69	-	90,4