|
PrivatFonds: Kontrolliert Fonds
|
11505662
|
Union Investment Management GmbH
|
EUR
|
10.77
|
29.65
|
16.34
|
14951.21
|
|
PrivatFonds: Kontrolliert pro Fonds
|
11506883
|
Union Investment Management GmbH
|
EUR
|
18.58
|
44.04
|
37.93
|
2753.52
|
|
Profi Balance Fonds
|
1276654
|
Union Investment Management GmbH
|
EUR
|
13.43
|
33.95
|
29.93
|
174.6
|
|
Profi-Balance Defensiv ESG Fonds
|
4798700
|
Union Investment Management GmbH
|
EUR
|
8.13
|
9.45
|
-3.88
|
132.12
|
|
Quoniam Bonds MinRisk SGB Eur Inc Fonds
|
|
Union Investment Management GmbH
|
EUR
|
2.12
|
12.47
|
-
|
68.8
|
|
SpardaOptiAnlage Defensiv EA Fonds
|
10207936
|
Union Investment Management GmbH
|
EUR
|
10.43
|
22.24
|
12.79
|
176.41
|
|
Uni21.Jahrhundert -net- Fonds
|
910808
|
Union Investment Management GmbH
|
EUR
|
19.79
|
53.93
|
55.50
|
698.5
|
|
UniDeutschland XS Fonds
|
2702643
|
Union Investment Management GmbH
|
EUR
|
-3.92
|
10.63
|
-23.44
|
1098.23
|
|
UniDeutschland XS I Fonds
|
13641198
|
Union Investment Management GmbH
|
EUR
|
4.69
|
-29.79
|
10.40
|
1140.28
|
|
UniESG Aktien Deutschland -net- Fonds
|
|
Union Investment Management GmbH
|
EUR
|
10.26
|
51.79
|
-
|
1207.7
|
|
UniESG Aktien Deutschland Fonds
|
187423
|
Union Investment Management GmbH
|
EUR
|
10.69
|
53.54
|
36.08
|
1207.7
|
|
UniESG Aktien Deutschland I Fonds
|
10797014
|
Union Investment Management GmbH
|
EUR
|
11.24
|
55.89
|
39.78
|
1207.7
|
|
UniESG Aktien Global -net- Fonds
|
51216231
|
Union Investment Management GmbH
|
EUR
|
17.00
|
43.93
|
44.36
|
6590.19
|
|
UniESG Aktien Global Fonds
|
10612743
|
Union Investment Management GmbH
|
EUR
|
17.40
|
45.44
|
46.91
|
6590.19
|
|
UniESG Aktien Global I Fonds
|
|
Union Investment Management GmbH
|
EUR
|
17.40
|
45.44
|
46.90
|
6590.19
|
|
UniEuroAktien Fonds
|
962123
|
Union Investment Management GmbH
|
EUR
|
24.30
|
58.07
|
52.80
|
3065.83
|
|
UniEuroRenta Fonds
|
350610
|
Union Investment Management GmbH
|
EUR
|
0.91
|
8.28
|
-4.67
|
5320.25
|
|
UniEuroRenta HighYield Fonds
|
828810
|
Union Investment Management GmbH
|
EUR
|
3.87
|
22.37
|
8.85
|
463.38
|
|
UniEuroRenta Unteranleih 2028 II - net- A Fonds
|
|
Union Investment Management GmbH
|
EUR
|
1.34
|
-
|
-
|
722.25
|
|
UniEuroRenta Unteranleih 2028 II A Fonds
|
|
Union Investment Management GmbH
|
EUR
|
1.64
|
-
|
-
|
722.25
|