UniESG Aktien Wasser -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.55
|
-
|
-
|
99.44
|
UniESG Aktien Wasser Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.20
|
-
|
-
|
99.44
|
UniESG Staatsanleihen Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
202.42
|
UniESG Unternehmensanleihen -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.04
|
6.42
|
-4.52
|
900.98
|
UniESG Unternehmensanleihen 2031 -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
72.88
|
UniESG Unternehmensanleihen 2031 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
72.88
|
UniESG Unternehmensanleihen A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.34
|
7.37
|
-3.08
|
900.98
|
UniEuroAnleihen Fonds
|
22276615
|
Union Investment Luxembourg SA
|
EUR
|
3.36
|
0.87
|
-9.89
|
238.98
|
UniEuroKapital - net - Fonds
|
944468
|
Union Investment Luxembourg SA
|
EUR
|
3.47
|
5.11
|
1.20
|
218.85
|
UniEuroKapital Corporates -net- A Fonds
|
1613240
|
Union Investment Luxembourg SA
|
EUR
|
3.76
|
6.21
|
2.63
|
1679.58
|
UniEuroKapital Corporates A Fonds
|
1613234
|
Union Investment Luxembourg SA
|
EUR
|
4.04
|
7.14
|
4.18
|
1679.58
|
UniEuroKapital Fonds
|
63518
|
Union Investment Luxembourg SA
|
EUR
|
3.80
|
6.42
|
2.76
|
264.39
|
UniEuroRenta Corporates A Fonds
|
1137734
|
Union Investment Luxembourg SA
|
EUR
|
4.41
|
8.15
|
0.25
|
1775.6
|
UniEuroRenta Corporates C Fonds
|
1330984
|
Union Investment Luxembourg SA
|
EUR
|
4.23
|
7.52
|
-0.63
|
1775.6
|
UniEuroRenta Corporates M Fonds
|
1138285
|
Union Investment Luxembourg SA
|
EUR
|
4.64
|
8.80
|
1.10
|
1775.6
|
UniEuroRenta EmergingMarkets Fonds
|
1480768
|
Union Investment Luxembourg SA
|
EUR
|
4.59
|
11.62
|
-5.48
|
135.3
|
UniEuroRenta Unternehmensanleihen 2028 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.51
|
-
|
-
|
184.33
|
UniEuroRenta Unternehmensanleihen 2029 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.47
|
-
|
-
|
683.89
|
UniEuroRenta Unternehmensanleihen 2029 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.16
|
-
|
-
|
683.89
|
UniEuroRenta Unternehmensanleihen 2031 -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
299.41
|