|
UniEuroRenta Unternehmensanleihen 2032 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
169.99
|
|
UniEuroRenta Unternehmensanleihen III -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.34
|
-
|
-
|
564.85
|
|
UniEuropa A Fonds
|
786435
|
Union Investment Luxembourg SA
|
EUR
|
11.35
|
44.54
|
32.63
|
771.43
|
|
UniEuropa Mid&Small Caps Fonds
|
955158
|
Union Investment Luxembourg SA
|
EUR
|
2.44
|
28.82
|
0.70
|
296.12
|
|
UniEuropaRenta A Fonds
|
595153
|
Union Investment Luxembourg SA
|
EUR
|
-2.02
|
8.28
|
-14.03
|
258.17
|
|
UniEuropaRenta Net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.33
|
7.31
|
-15.31
|
258.17
|
|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
1.16
|
15.84
|
4.64
|
273.45
|
|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.91
|
29.06
|
34.45
|
2859.35
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.30
|
30.41
|
36.82
|
2859.35
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
17.38
|
58.06
|
68.12
|
1147.8
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
20.68
|
73.83
|
60.36
|
2424.74
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
21.52
|
77.49
|
66.04
|
2424.74
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
20.25
|
72.00
|
57.58
|
2424.74
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
14.14
|
-
|
-
|
297.34
|
|
UniInstitutional Corporate Bonds 1-3 years ESG I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.40
|
10.26
|
4.14
|
127.78
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.81
|
28.28
|
6.77
|
348.19
|
|
UniInstitutional Corporate Hybrid Bonds net R Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
348.19
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.15
|
17.53
|
2.95
|
115.88
|
|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
-2.94
|
7.90
|
-7.89
|
314.57
|
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