|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
26.43
|
51.63
|
34.09
|
778.44
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
5.13
|
23.32
|
-1.03
|
292.46
|
|
UniEuropaRenta A Fonds
|
595153
|
Union Investment Luxembourg SA
|
EUR
|
0.48
|
9.13
|
-13.86
|
264.42
|
|
UniEuropaRenta Net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.17
|
8.14
|
-15.16
|
264.42
|
|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
2.50
|
16.59
|
5.50
|
267.06
|
|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
14.60
|
29.85
|
36.73
|
2853.64
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
15.00
|
31.23
|
39.15
|
2853.64
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
19.89
|
55.80
|
66.52
|
1076.73
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
23.92
|
67.95
|
52.53
|
2295.76
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
24.80
|
71.49
|
57.93
|
2295.76
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
23.50
|
66.18
|
49.64
|
2295.76
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
26.51
|
-
|
-
|
259.65
|
|
UniInstitutional Corporate Bonds 1-3 years ESG I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.37
|
11.16
|
4.50
|
132.62
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.00
|
31.85
|
8.29
|
344.68
|
|
UniInstitutional Corporate Hybrid Bonds net R Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
344.68
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.73
|
17.50
|
4.69
|
110.1
|
|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
0.35
|
8.39
|
-6.67
|
328.88
|
|
UniInstitutional EM Corporate Bonds Low Duration ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.61
|
11.78
|
3.54
|
381.86
|
|
UniInstitutional EM Sovereign Bonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.92
|
12.03
|
-10.32
|
262.35
|
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