Fonds per 12.12.2019

Produktkategorie auswählen:
  
RKName / ISINVerwaltungsgesellschaftAusgabepreis
Rücknahmepreis
NAVVeränderung NAV zum VortagVeränderung NAV zum Vortag in %
 
 
UniEuroKapital Corporates A
LU0168092178
Union Investment Luxembourg S.A.EUR 37,65
EUR 36,91
EUR 36,91EUR -0,01-0,03%
 
 
UniEuroRenta
DE0008491069
Union Investment Privatfonds GmbHEUR 68,53
EUR 66,53
EUR 66,53EUR -0,10-0,15%
 
 
UniEuroRenta 5J
LU0194854047
Union Investment Luxembourg S.A.EUR 52,67
EUR 51,14
EUR 51,14EUR -0,00-0,00%
 
 
UniEuroRenta Corporates A
LU0117072461
Union Investment Luxembourg S.A.EUR 53,70
EUR 52,14
EUR 52,14EUR -0,07-0,14%
 
 
UniEuroRenta EM 2021 -net- A
LU1101672530
Union Investment Luxembourg S.A.EUR 96,84
EUR 95,87
EUR 96,84EUR -0,05-0,06%
 
 
UniEuroRenta EM 2021 A
LU1101650056
Union Investment Luxembourg S.A.EUR 99,39
EUR 96,47
EUR 97,44EUR -0,05-0,05%
 
 
UniEuroRenta EmergingMarkets
LU0149266669
Union Investment Luxembourg S.A.EUR 46,36
EUR 45,01
EUR 45,01EUR 0,02+0,06%
 
 
UniEuroRenta HighYield
DE0009757831
Union Investment Privatfonds GmbHEUR 36,69
EUR 35,62
EUR 35,62EUR 0,02+0,05%
 
 
UniEuroRenta Real Zins -net- A
LU0192294089
Union Investment Luxembourg S.A.EUR 62,32
EUR 62,32
EUR 62,32EUR -0,10-0,17%
 
 
UniEuroRenta Real Zins A
LU0192293511
Union Investment Luxembourg S.A.EUR 62,77
EUR 60,94
EUR 60,94EUR -0,10-0,17%
 
 
UniEuroRenta Unternehmensanleihen EM 2021 -net- A
LU1101736442
Union Investment Luxembourg S.A.EUR 95,35
EUR 94,40
EUR 95,35EUR -0,05-0,05%
 
 
UniEuroRenta Unternehmensanleihen EM 2021 A
LU1101707187
Union Investment Luxembourg S.A.EUR 97,85
EUR 94,97
EUR 95,93EUR -0,05-0,05%
 
 
UniEuroSTOXX 50 -net- A
LU0096427496
Union Investment Luxembourg S.A.EUR 46,04
EUR 46,04
EUR 46,04EUR 0,23+0,51%
 
 
UniEuropa -net-
DE0009750232
Union Investment Privatfonds GmbHEUR 71,59
EUR 71,59
EUR 71,59EUR 0,28+0,40%
 
 
UniEuropa A
LU0047060487
Union Investment Luxembourg S.A.EUR 2.264,19
EUR 2.156,37
EUR 2.156,37EUR 8,53+0,40%
 
 
UniEuropa Mid&SmallCaps
LU0090772608
Union Investment Luxembourg S.A.EUR 55,97
EUR 53,82
EUR 53,82EUR 0,25+0,46%
 
 
UniEuropaRenta -net-
DE0009750240
Union Investment Privatfonds GmbHEUR 54,83
EUR 54,83
EUR 54,83EUR -0,30-0,54%
 
 
UniEuropaRenta A
LU0003562807
Union Investment Luxembourg S.A.EUR 50,83
EUR 49,35
EUR 49,35EUR -0,27-0,54%
 
 
UniExtra: EuroStoxx 50
LU0186860234
Union Investment Luxembourg S.A.EUR 101,71
EUR 97,80
EUR 97,80EUR 0,52+0,53%
 
 
UniFavorit: Aktien
DE0008477076
Union Investment Privatfonds GmbHEUR 165,31
EUR 157,44
EUR 157,44EUR 0,73+0,47%