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		1,61	-3,76	1,15	45,8
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management	D	-1,06	-6,29	-1,50	45,8
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management		1,86	-2,55	3,70	45,8
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management		-0,82	-5,13	0,96	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	18,52	39,20	108,25	441,34
Santander AM Euro Equity AU Fonds		Santander Asset Management		15,44	29,29	102,82	441,34
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management		19,10	42,71	118,90	441,34
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management		20,22	49,58	140,48	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		20,88	53,75	-	441,34
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management		27,27	17,90	50,02	96,03
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management		30,25	25,14	-	96,03
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management		27,57	19,36	54,45	96,03
Santander AM Latin American Equity Opportunities F Fonds		Santander Asset Management		29,24	-	-	96,03
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management		28,65	24,48	67,99	96,03
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management	D	31,42	30,77	64,16	96,03
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management		32,31	-	-	96,03

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