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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander AM Euro Equity I LU0363169698 Q
	Santander AM Euro Equity IKP LU0493712680 Q
	Santander AM Euro Equity M LU1951923165 Q
	Santander AM Latin Am. Fixed Income A LU0094946182
	Santander AM Latin Am. Fixed Income AE LU0493712094
	Santander AM Latin Am. Fixed Income B LU0094946265
	Santander AM Latin Am. Fixed Income D LU0428587066
	Santander AM Latin Am. Fixed Income I LU0375439188 Q
	Santander AM Latin American Eq Opps A LU0341650173
	Santander AM Latin American Eq Opps AE LU1988884356
1 .. 5100 5101 5102 5103 5104 .. 5440
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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