|
UniEuropaRenta A Fonds
|
595153
|
Union Investment Luxembourg SA
|
EUR
|
2.20
|
-12.69
|
-11.43
|
229.33
|
|
UniEuropaRenta Net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.89
|
-13.47
|
-
|
229.33
|
|
UniFavorit: Aktien Europa -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.87
|
1.64
|
32.64
|
135.01
|
|
UniFavorit: Aktien Europa A Fonds
|
36980526
|
Union Investment Luxembourg SA
|
EUR
|
4.23
|
2.76
|
34.60
|
135.01
|
|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
7.66
|
0.61
|
3.40
|
191.55
|
|
UniGarantTop: Europa II Fonds
|
2090170
|
Union Investment Luxembourg SA
|
EUR
|
5.93
|
1.65
|
-0.03
|
28.95
|
|
UniGarantTop: Europa III Fonds
|
2272349
|
Union Investment Luxembourg SA
|
EUR
|
6.19
|
-0.78
|
-1.12
|
57.49
|
|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.15
|
12.45
|
32.77
|
2362.76
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.55
|
13.64
|
34.76
|
2362.76
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
24.71
|
29.14
|
89.38
|
818.98
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
26.82
|
19.24
|
82.70
|
1935.32
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
27.71
|
21.75
|
-
|
1935.32
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
26.39
|
18.00
|
-
|
1935.32
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.93
|
1.60
|
6.22
|
111.94
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
14.93
|
2.48
|
5.56
|
283.02
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.47
|
-1.55
|
1.11
|
70.98
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
7.06
|
4.56
|
-
|
70.98
|
|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
1.69
|
-9.05
|
-6.73
|
381.86
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.05
|
0.30
|
0.20
|
463.6
|
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