|
UniEuroRenta Unternehmensanleihen 2028 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.05
|
-
|
-
|
181.32
|
|
UniEuroRenta Unternehmensanleihen 2029 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.29
|
-
|
-
|
671.16
|
|
UniEuroRenta Unternehmensanleihen 2029 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.98
|
-
|
-
|
671.16
|
|
UniEuroRenta Unternehmensanleihen 2031 -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
673.18
|
|
UniEuroRenta Unternehmensanleihen 2031 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
673.18
|
|
UniEuroRenta Unternehmensanleihen III -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
591.2
|
|
UniEuroRenta Unternehmensanleihen III A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
591.2
|
|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
16.46
|
43.62
|
49.99
|
661.32
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
9.03
|
16.39
|
9.20
|
231.26
|
|
UniEuropaRenta A Fonds
|
595153
|
Union Investment Luxembourg SA
|
EUR
|
2.25
|
8.17
|
-13.78
|
277.36
|
|
UniEuropaRenta Net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.95
|
7.19
|
-15.07
|
277.36
|
|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
4.74
|
17.60
|
5.73
|
244.54
|
|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.55
|
18.66
|
43.66
|
2500.25
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.91
|
19.91
|
46.24
|
2500.25
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
2.91
|
49.31
|
78.35
|
910.72
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.83
|
55.56
|
48.24
|
2021.79
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.56
|
58.85
|
53.49
|
2021.79
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.45
|
53.94
|
-
|
2021.79
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
48.10
|
-
|
-
|
292.58
|