|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
12.69
|
-8.78
|
-7.86
|
264.13
|
|
UniEM Osteuropa A Fonds
|
290147
|
Union Investment Luxembourg SA
|
EUR
|
-41.50
|
-41.34
|
-37.08
|
51.67
|
|
UniEuroAnleihen Fonds
|
22276615
|
Union Investment Luxembourg SA
|
EUR
|
2.87
|
-9.37
|
-9.37
|
254.71
|
|
UniEuroKapital - net - Fonds
|
944468
|
Union Investment Luxembourg SA
|
EUR
|
3.13
|
0.48
|
-1.27
|
201.89
|
|
UniEuroKapital Corporates -net- A Fonds
|
1613240
|
Union Investment Luxembourg SA
|
EUR
|
3.55
|
0.02
|
-0.44
|
1233.38
|
|
UniEuroKapital Corporates A Fonds
|
1613234
|
Union Investment Luxembourg SA
|
EUR
|
3.86
|
0.91
|
1.07
|
1233.38
|
|
UniEuroKapital Fonds
|
63518
|
Union Investment Luxembourg SA
|
EUR
|
3.40
|
1.28
|
0.08
|
245.24
|
|
UniEuroRenta Corporates A Fonds
|
1137734
|
Union Investment Luxembourg SA
|
EUR
|
5.13
|
-4.24
|
-2.11
|
1371.94
|
|
UniEuroRenta Corporates C Fonds
|
1330984
|
Union Investment Luxembourg SA
|
EUR
|
4.94
|
-4.80
|
-2.99
|
1371.94
|
|
UniEuroRenta Corporates M Fonds
|
1138285
|
Union Investment Luxembourg SA
|
EUR
|
5.35
|
-3.67
|
-1.30
|
1371.94
|
|
UniEuroRenta EmergingMarkets Fonds
|
1480768
|
Union Investment Luxembourg SA
|
EUR
|
0.73
|
-12.00
|
-7.19
|
82.18
|
|
UniEuroRenta Real Zins -net- A Fonds
|
1859699
|
Union Investment Luxembourg SA
|
EUR
|
0.23
|
-2.26
|
4.41
|
96.95
|
|
UniEuroRenta Real Zins A Fonds
|
1859694
|
Union Investment Luxembourg SA
|
EUR
|
0.57
|
-1.34
|
6.04
|
96.95
|
|
UniEuroRenta Staatsanleihen Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
133.81
|
|
UniEuroRenta Unternehmensanleihen 2028 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.13
|
-
|
-
|
186.53
|
|
UniEuroRenta Unternehmensanleihen 2029 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.89
|
-
|
-
|
687.87
|
|
UniEuroRenta Unternehmensanleihen 2029 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.58
|
-
|
-
|
687.87
|
|
UniEuroSTOXX 50 I Fonds
|
10677958
|
Union Investment Luxembourg SA
|
EUR
|
4.85
|
4.45
|
32.39
|
1521.76
|
|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
6.84
|
-2.78
|
37.46
|
567.04
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
2.13
|
-11.65
|
15.83
|
235.18
|
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