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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander AM Latin American Eq Opps IE LU0493712847 Q
	Santander AM Latin American Eq Opps RKP LU1963708547
	Santander Corporate Coupon AD LU0428586761
	Santander Corporate Coupon CD LU0428586845
	Santander Corporate Coupon CDE LU0493713142
	Santander Corporate Coupon I LU0428586928 Q
	Santander European Dividend A LU0082927103
	Santander European Dividend AD LU0952333507
	Santander European Dividend AU LU0428587140
	Santander European Dividend B LU0082927285
1 .. 5048 5049 5050 5051 5052 .. 5383
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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