|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
16.98
|
-9.31
|
-6.03
|
270.98
|
|
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
|
4.98
|
-5.06
|
-10.70
|
254.75
|
|
UniEuroKapital - net - Fonds
|
944468
|
Union Investment Luxembourg SA
|
EUR
|
3.99
|
2.04
|
-1.12
|
209.05
|
|
UniEuroKapital Corporates -net- A Fonds
|
1613240
|
Union Investment Luxembourg SA
|
EUR
|
4.20
|
1.92
|
-0.52
|
1292.75
|
|
UniEuroKapital Corporates A Fonds
|
1613234
|
Union Investment Luxembourg SA
|
EUR
|
4.48
|
2.80
|
1.01
|
1292.75
|
|
UniEuroKapital Fonds
|
63518
|
Union Investment Luxembourg SA
|
EUR
|
4.22
|
2.86
|
0.15
|
248.08
|
|
UniEuroRenta Corporates A Fonds
|
1137734
|
Union Investment Luxembourg SA
|
EUR
|
6.66
|
0.33
|
-2.44
|
1478.27
|
|
UniEuroRenta Corporates C Fonds
|
1330984
|
Union Investment Luxembourg SA
|
EUR
|
6.43
|
-0.29
|
-3.34
|
1478.27
|
|
UniEuroRenta Corporates M Fonds
|
1138285
|
Union Investment Luxembourg SA
|
EUR
|
6.88
|
0.92
|
-1.60
|
1478.27
|
|
UniEuroRenta EmergingMarkets Fonds
|
1480768
|
Union Investment Luxembourg SA
|
EUR
|
4.05
|
-7.00
|
-8.21
|
90.8
|
|
UniEuroRenta Real Zins -net- A Fonds
|
1859699
|
Union Investment Luxembourg SA
|
EUR
|
1.87
|
1.55
|
3.09
|
95.79
|
|
UniEuroRenta Real Zins A Fonds
|
1859694
|
Union Investment Luxembourg SA
|
EUR
|
2.32
|
2.50
|
4.69
|
95.79
|
|
UniEuroRenta Staatsanleihen Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
201.11
|
|
UniEuroRenta Unternehmensanleihen 2028 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.39
|
-
|
-
|
188.91
|
|
UniEuroRenta Unternehmensanleihen 2029 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.46
|
-
|
-
|
694.87
|
|
UniEuroRenta Unternehmensanleihen 2029 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.15
|
-
|
-
|
694.87
|
|
UniEuroSTOXX 50 I Fonds
|
10677958
|
Union Investment Luxembourg SA
|
EUR
|
15.03
|
19.02
|
41.11
|
1598.05
|
|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
15.44
|
23.77
|
44.47
|
609.23
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
8.05
|
-0.43
|
16.12
|
238.64
|
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