SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
2.77
|
20.58
|
8.03
|
204.62
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.86
|
-
|
-
|
66.3
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
12.34
|
34.50
|
22.62
|
285.7
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
4.74
|
22.93
|
16.06
|
700.29
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
4.37
|
21.65
|
14.05
|
721.46
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.09
|
25.25
|
30.57
|
1719.32
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.26
|
20.48
|
21.14
|
419.36
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.97
|
19.43
|
19.39
|
419.36
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.79
|
24.14
|
28.64
|
1719.32
|
UniDividendenAss -net- A Fonds
|
1813507
|
Union Investment Luxembourg SA
|
EUR
|
6.49
|
43.95
|
63.90
|
1338.74
|
UniDividendenAss A Fonds
|
1813505
|
Union Investment Luxembourg SA
|
EUR
|
6.88
|
45.50
|
66.81
|
1338.74
|
UniDuoInvest 4 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.69
|
-
|
-
|
54.97
|
UniDynamicFonds: Europa -net- A Fonds
|
710010
|
Union Investment Luxembourg SA
|
EUR
|
2.45
|
40.37
|
46.13
|
862.52
|
UniDynamicFonds: Europa A Fonds
|
696735
|
Union Investment Luxembourg SA
|
EUR
|
2.74
|
41.79
|
48.65
|
862.52
|
UniDynamicFonds: Global -net- A Fonds
|
635895
|
Union Investment Luxembourg SA
|
EUR
|
14.68
|
74.69
|
82.07
|
1005.89
|
UniDynamicFonds: Global A Fonds
|
944780
|
Union Investment Luxembourg SA
|
EUR
|
15.08
|
76.52
|
85.29
|
1005.89
|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
12.33
|
24.80
|
20.25
|
298.07
|
UniEM Osteuropa A Fonds
|
290147
|
Union Investment Luxembourg SA
|
EUR
|
-41.50
|
-41.34
|
-37.08
|
59.9
|
UniESG Aktien Europa -net- Fonds
|
710272
|
Union Investment Luxembourg SA
|
EUR
|
3.75
|
38.07
|
55.17
|
1619.42
|
UniESG Aktien Europa Fonds
|
953853
|
Union Investment Luxembourg SA
|
EUR
|
4.11
|
39.54
|
57.80
|
1641.5
|