|
UniEuroKapital - net - Fonds
|
944468
|
Union Investment Luxembourg SA
|
EUR
|
0.56
|
7.75
|
1.57
|
234.13
|
|
UniEuroKapital Corporates -net- A Fonds
|
1613240
|
Union Investment Luxembourg SA
|
EUR
|
1.28
|
9.52
|
1.76
|
1745.7
|
|
UniEuroKapital Corporates A Fonds
|
1613234
|
Union Investment Luxembourg SA
|
EUR
|
1.61
|
10.52
|
3.31
|
1745.7
|
|
UniEuroKapital Fonds
|
63518
|
Union Investment Luxembourg SA
|
EUR
|
0.83
|
8.72
|
3.03
|
272.43
|
|
UniEuroRenta Corporates A Fonds
|
1137734
|
Union Investment Luxembourg SA
|
EUR
|
1.84
|
14.29
|
-1.97
|
1831.44
|
|
UniEuroRenta Corporates C Fonds
|
1330984
|
Union Investment Luxembourg SA
|
EUR
|
1.64
|
13.61
|
-2.88
|
1831.44
|
|
UniEuroRenta Corporates M Fonds
|
1138285
|
Union Investment Luxembourg SA
|
EUR
|
2.04
|
14.98
|
-0.99
|
1831.44
|
|
UniEuroRenta EmergingMarkets Fonds
|
1480768
|
Union Investment Luxembourg SA
|
EUR
|
8.05
|
16.04
|
-3.24
|
181.26
|
|
UniEuroRenta Unternehmensanleihen 2028 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.70
|
-
|
-
|
170.8
|
|
UniEuroRenta Unternehmensanleihen 2029 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.84
|
-
|
-
|
633.68
|
|
UniEuroRenta Unternehmensanleihen 2029 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.53
|
-
|
-
|
633.68
|
|
UniEuroRenta Unternehmensanleihen 2031 -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.80
|
-
|
-
|
641.97
|
|
UniEuroRenta Unternehmensanleihen 2031 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.12
|
-
|
-
|
641.97
|
|
UniEuroRenta Unternehmensanleihen III -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.23
|
-
|
-
|
562.98
|
|
UniEuroRenta Unternehmensanleihen III A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.54
|
-
|
-
|
562.98
|
|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
20.61
|
42.68
|
41.65
|
736.19
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
6.22
|
23.74
|
0.94
|
242.1
|
|
UniEuropaRenta A Fonds
|
595153
|
Union Investment Luxembourg SA
|
EUR
|
0.19
|
8.03
|
-11.96
|
266.67
|
|
UniEuropaRenta Net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.10
|
7.07
|
-13.26
|
266.67
|
|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
2.90
|
18.58
|
5.09
|
255.71
|
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