|
UniEuroRenta Unternehmensanleihen 2028 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.21
|
-
|
-
|
182.24
|
|
UniEuroRenta Unternehmensanleihen 2029 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.25
|
-
|
-
|
674.5
|
|
UniEuroRenta Unternehmensanleihen 2029 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.95
|
-
|
-
|
674.5
|
|
UniEuroRenta Unternehmensanleihen 2031 -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
678.05
|
|
UniEuroRenta Unternehmensanleihen 2031 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
678.05
|
|
UniEuroRenta Unternehmensanleihen III -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
594.97
|
|
UniEuroRenta Unternehmensanleihen III A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
594.97
|
|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
12.16
|
35.46
|
44.75
|
648.22
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
1.93
|
10.98
|
8.64
|
234.39
|
|
UniEuropaRenta A Fonds
|
595153
|
Union Investment Luxembourg SA
|
EUR
|
-0.43
|
5.39
|
-13.64
|
281.1
|
|
UniEuropaRenta Net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.74
|
4.46
|
-14.90
|
281.1
|
|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
4.35
|
19.92
|
5.68
|
241.41
|
|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.46
|
13.28
|
43.87
|
2523.91
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.12
|
14.48
|
46.42
|
2523.91
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
0.28
|
45.05
|
80.85
|
898.93
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.92
|
51.05
|
56.92
|
2045.65
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.65
|
54.24
|
64.14
|
2045.65
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.56
|
49.49
|
-
|
2045.65
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
22.86
|
-
|
-
|
269.19
|