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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander AM Euro Equity AU LU1003788921
	Santander AM Euro Equity B LU0341648946
	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
1 .. 4938 4939 4940 4941 4942 .. 5257
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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