|
UniEuropaRenta A Fonds
|
595153
|
Union Investment Luxembourg SA
|
EUR
|
6.76
|
-14.03
|
-12.43
|
229.08
|
|
UniEuropaRenta Net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.44
|
-14.78
|
-
|
229.08
|
|
UniFavorit: Aktien Europa -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.84
|
2.38
|
37.07
|
136.83
|
|
UniFavorit: Aktien Europa A Fonds
|
36980526
|
Union Investment Luxembourg SA
|
EUR
|
9.22
|
3.50
|
39.12
|
136.83
|
|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
8.29
|
0.04
|
4.76
|
193.96
|
|
UniGarantTop: Europa II Fonds
|
2090170
|
Union Investment Luxembourg SA
|
EUR
|
6.83
|
0.46
|
-0.48
|
29.23
|
|
UniGarantTop: Europa III Fonds
|
2272349
|
Union Investment Luxembourg SA
|
EUR
|
7.67
|
-2.23
|
-1.48
|
57.76
|
|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
18.55
|
19.70
|
37.66
|
2252.17
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
18.96
|
20.96
|
39.70
|
2252.17
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
29.58
|
30.30
|
94.86
|
767.49
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
32.05
|
16.38
|
85.27
|
1811.16
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
32.98
|
18.84
|
-
|
1811.16
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
31.61
|
15.17
|
-
|
1811.16
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.79
|
1.30
|
6.71
|
116.57
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
18.78
|
0.94
|
6.11
|
292.78
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.91
|
-1.85
|
2.56
|
71.03
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
11.50
|
4.10
|
-
|
71.03
|
|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
4.94
|
-9.47
|
-6.33
|
396.96
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.87
|
-0.38
|
0.32
|
492.21
|
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