|
UniEuroRenta Unternehmensanleihen 2031 -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
681.62
|
|
UniEuroRenta Unternehmensanleihen 2031 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
681.62
|
|
UniEuroRenta Unternehmensanleihen III -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
597.8
|
|
UniEuroRenta Unternehmensanleihen III A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
597.8
|
|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
5.84
|
44.57
|
47.63
|
616.41
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
1.98
|
31.15
|
20.87
|
256.94
|
|
UniEuropaRenta A Fonds
|
595153
|
Union Investment Luxembourg SA
|
EUR
|
0.13
|
9.06
|
-13.41
|
285.48
|
|
UniEuropaRenta Net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.16
|
8.08
|
-14.70
|
285.48
|
|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
5.13
|
23.38
|
8.54
|
238.36
|
|
UniGarantTop: Europa III Fonds
|
2272349
|
Union Investment Luxembourg SA
|
EUR
|
5.82
|
14.41
|
0.42
|
54.83
|
|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.32
|
21.45
|
48.80
|
2427.91
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.03
|
22.73
|
51.42
|
2427.91
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
6.18
|
53.67
|
87.73
|
864.63
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.10
|
59.68
|
64.66
|
2009.85
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.88
|
63.06
|
72.19
|
2009.85
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.70
|
58.02
|
-
|
2009.85
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.06
|
-
|
-
|
247.78
|
|
UniInstitutional Corporate Bonds 1-3 years ESG I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.36
|
19.04
|
9.24
|
135.56
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.54
|
36.97
|
13.66
|
294.23
|
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