|
UniEuroRenta Unternehmensanleihen 2031 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
299.41
|
|
UniEuroRenta Unternehmensanleihen III -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
365.32
|
|
UniEuroRenta Unternehmensanleihen III A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
365.32
|
|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
3.59
|
35.20
|
42.10
|
586.87
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
4.92
|
21.62
|
28.86
|
255.39
|
|
UniEuropaRenta A Fonds
|
595153
|
Union Investment Luxembourg SA
|
EUR
|
2.42
|
0.21
|
-12.83
|
299.4
|
|
UniEuropaRenta Net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.13
|
-0.67
|
-
|
299.4
|
|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
5.81
|
21.29
|
8.58
|
228.55
|
|
UniGarantTop: Europa III Fonds
|
2272349
|
Union Investment Luxembourg SA
|
EUR
|
6.84
|
8.36
|
0.35
|
57.28
|
|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.52
|
14.66
|
43.21
|
2307.33
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.87
|
15.87
|
45.73
|
2307.33
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
4.50
|
43.84
|
85.29
|
783.41
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.45
|
45.52
|
59.45
|
1861.72
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.20
|
48.59
|
67.50
|
1861.72
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.06
|
43.98
|
-
|
1861.72
|
|
UniInstitutional Corporate Bonds 1-3 years ESG I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.62
|
15.95
|
10.76
|
126.92
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.04
|
28.72
|
13.10
|
289.15
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.83
|
19.99
|
6.86
|
93.53
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
8.10
|
27.80
|
16.68
|
93.53
|
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