|
Santander Total Return Fund Class BUH USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.96
|
18.96
|
19.86
|
25.28
|
|
Santander Total Return Fund Class I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.29
|
13.85
|
13.51
|
25.28
|
|
Santander Total Return Fund Class M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
9.76
|
14.68
|
-
|
25.28
|
|
Santander Total Return Fund Class RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
14.54
|
12.91
|
-
|
25.28
|
|
Santander US Equity ESG A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.02
|
-
|
-
|
61.15
|
|
Santander US Equity ESG AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.20
|
-
|
-
|
61.15
|
|
Santander US Equity ESG AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
13.65
|
-
|
-
|
61.15
|
|
Santander US Equity ESG M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
17.20
|
-
|
-
|
61.15
|
|
Santander US Equity ESG MEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
61.15
|
|
Santander US Equity ESG S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
16.90
|
-
|
-
|
61.15
|
|
Santander US Equity Hedged A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.37
|
-
|
-
|
144.02
|
|
Santander US Equity Hedged X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.12
|
-
|
-
|
144.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.