|
UniEuroRenta Unternehmensanleihen III A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
78.93
|
|
UniEuroSTOXX 50 I Fonds
|
10677958
|
Union Investment Luxembourg SA
|
EUR
|
-0.40
|
12.40
|
72.78
|
1587.92
|
|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
-3.75
|
10.75
|
58.62
|
588.3
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
-5.67
|
-6.05
|
43.05
|
236.2
|
|
UniEuropaRenta A Fonds
|
595153
|
Union Investment Luxembourg SA
|
EUR
|
3.13
|
-5.47
|
-11.64
|
225.8
|
|
UniEuropaRenta Net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.83
|
-6.31
|
-
|
225.8
|
|
UniFavorit: Aktien Europa -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.75
|
7.95
|
62.85
|
137.49
|
|
UniFavorit: Aktien Europa A Fonds
|
36980526
|
Union Investment Luxembourg SA
|
EUR
|
-3.42
|
9.09
|
65.28
|
137.49
|
|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
5.72
|
10.42
|
18.34
|
222.14
|
|
UniGarantTop: Europa II Fonds
|
2090170
|
Union Investment Luxembourg SA
|
EUR
|
6.60
|
6.78
|
0.75
|
27.59
|
|
UniGarantTop: Europa III Fonds
|
2272349
|
Union Investment Luxembourg SA
|
EUR
|
7.15
|
5.58
|
-0.21
|
58.79
|
|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.75
|
1.36
|
44.12
|
2425.26
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.40
|
2.43
|
46.40
|
2425.26
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
-4.97
|
16.51
|
79.79
|
793.18
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.31
|
14.31
|
65.62
|
1773.29
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.62
|
16.72
|
74.18
|
1773.29
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.65
|
13.13
|
-
|
1773.29
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.60
|
7.03
|
15.33
|
121.68
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.46
|
10.98
|
12.96
|
292.0
|
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