|
UniEuroRenta Unternehmensanleihen 2028 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.51
|
-
|
-
|
181.81
|
|
UniEuroRenta Unternehmensanleihen 2029 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.63
|
-
|
-
|
674.69
|
|
UniEuroRenta Unternehmensanleihen 2029 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.32
|
-
|
-
|
674.69
|
|
UniEuroRenta Unternehmensanleihen 2031 -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
677.49
|
|
UniEuroRenta Unternehmensanleihen 2031 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
677.49
|
|
UniEuroRenta Unternehmensanleihen III -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
593.77
|
|
UniEuroRenta Unternehmensanleihen III A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
593.77
|
|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
11.02
|
33.36
|
41.71
|
631.36
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
-0.08
|
9.43
|
7.71
|
243.01
|
|
UniEuropaRenta A Fonds
|
595153
|
Union Investment Luxembourg SA
|
EUR
|
0.92
|
6.38
|
-13.98
|
283.8
|
|
UniEuropaRenta Net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.60
|
5.41
|
-15.24
|
283.8
|
|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
4.12
|
20.08
|
5.89
|
241.6
|
|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.93
|
14.46
|
42.04
|
2445.94
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.60
|
15.67
|
44.54
|
2445.94
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
0.60
|
44.60
|
78.80
|
898.94
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.19
|
50.19
|
54.72
|
2088.48
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.91
|
53.36
|
61.99
|
2088.48
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.83
|
48.65
|
-
|
2088.48
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
18.50
|
-
|
-
|
262.7
|