|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
14.84
|
-12.84
|
-2.86
|
270.44
|
|
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
|
6.58
|
-10.97
|
-10.40
|
258.85
|
|
UniEuroKapital - net - Fonds
|
944468
|
Union Investment Luxembourg SA
|
EUR
|
4.17
|
-0.31
|
-1.68
|
199.78
|
|
UniEuroKapital Corporates -net- A Fonds
|
1613240
|
Union Investment Luxembourg SA
|
EUR
|
4.60
|
-0.48
|
-0.54
|
1230.21
|
|
UniEuroKapital Corporates A Fonds
|
1613234
|
Union Investment Luxembourg SA
|
EUR
|
4.90
|
0.40
|
0.94
|
1230.21
|
|
UniEuroKapital Fonds
|
63518
|
Union Investment Luxembourg SA
|
EUR
|
4.47
|
0.51
|
-0.32
|
245.37
|
|
UniEuroRenta Corporates A Fonds
|
1137734
|
Union Investment Luxembourg SA
|
EUR
|
8.70
|
-5.26
|
-2.15
|
1353.69
|
|
UniEuroRenta Corporates C Fonds
|
1330984
|
Union Investment Luxembourg SA
|
EUR
|
8.47
|
-5.83
|
-3.04
|
1353.69
|
|
UniEuroRenta Corporates M Fonds
|
1138285
|
Union Investment Luxembourg SA
|
EUR
|
8.91
|
-4.68
|
-1.34
|
1353.69
|
|
UniEuroRenta EmergingMarkets Fonds
|
1480768
|
Union Investment Luxembourg SA
|
EUR
|
7.75
|
-11.45
|
-5.24
|
84.13
|
|
UniEuroRenta Real Zins -net- A Fonds
|
1859699
|
Union Investment Luxembourg SA
|
EUR
|
3.59
|
-2.37
|
4.56
|
96.65
|
|
UniEuroRenta Real Zins A Fonds
|
1859694
|
Union Investment Luxembourg SA
|
EUR
|
3.86
|
-1.54
|
6.08
|
96.65
|
|
UniEuroRenta Staatsanleihen Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
65.64
|
|
UniEuroRenta Unternehmensanleihen 2028 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.77
|
-
|
-
|
186.66
|
|
UniEuroRenta Unternehmensanleihen 2029 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.68
|
-
|
-
|
690.15
|
|
UniEuroRenta Unternehmensanleihen 2029 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.36
|
-
|
-
|
690.15
|
|
UniEuroSTOXX 50 I Fonds
|
10677958
|
Union Investment Luxembourg SA
|
EUR
|
9.37
|
4.55
|
35.91
|
1550.71
|
|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
12.29
|
-4.18
|
40.73
|
571.84
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
10.30
|
-13.16
|
20.58
|
234.93
|
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