| RK | Name / ISIN | Verwaltungsgesellschaft | Ausgabepreis Rücknahmepreis | NAV | Veränderung NAV zum Vortag | Veränderung NAV zum Vortag in % |
|---|---|---|---|---|---|---|
|
| UniEuroRenta DE0008491069 | Union Investment Privatfonds GmbH | EUR 66,77 EUR 64,83 | EUR 64,83 | EUR 0,02 | +0,03% |
|
| UniEuroRenta 5J LU0194854047 | Union Investment Luxembourg S.A. | EUR 53,50 EUR 51,42 | EUR 51,94 | EUR 0,01 | +0,03% |
|
| UniEuroRenta Corporates A LU0117072461 | Union Investment Luxembourg S.A. | EUR 50,48 EUR 49,01 | EUR 49,01 | EUR 0,01 | +0,02% |
|
| UniEuroRenta EM 2021 -net- A LU1101672530 | Union Investment Luxembourg S.A. | EUR 95,09 EUR 94,14 | EUR 95,09 | EUR -0,02 | -0,02% |
|
| UniEuroRenta EM 2021 A LU1101650056 | Union Investment Luxembourg S.A. | EUR 97,50 EUR 94,63 | EUR 95,59 | EUR -0,01 | -0,02% |
|
| UniEuroRenta EmergingMarkets LU0149266669 | Union Investment Luxembourg S.A. | EUR 45,16 EUR 43,84 | EUR 43,84 | EUR 0,05 | +0,12% |
|
| UniEuroRenta HighYield DE0009757831 | Union Investment Privatfonds GmbH | EUR 34,05 EUR 33,06 | EUR 33,06 | EUR 0,02 | +0,05% |
|
| UniEuroRenta Real Zins -net- A LU0192294089 | Union Investment Luxembourg S.A. | EUR 59,28 EUR 59,28 | EUR 59,28 | EUR 0,00 | +0,01% |
|
| UniEuroRenta Real Zins A LU0192293511 | Union Investment Luxembourg S.A. | EUR 59,60 EUR 57,86 | EUR 57,86 | EUR 0,00 | +0,01% |
|
| UniEuroRenta Unternehmensanleihen EM 2021 -net- A LU1101736442 | Union Investment Luxembourg S.A. | EUR 93,69 EUR 92,75 | EUR 93,69 | EUR 0,00 | +0,00% |
|
| UniEuroRenta Unternehmensanleihen EM 2021 A LU1101707187 | Union Investment Luxembourg S.A. | EUR 96,05 EUR 93,23 | EUR 94,17 | EUR 0,00 | +0,00% |
|
| UniEuroSTOXX 50 -net- A LU0096427496 | Union Investment Luxembourg S.A. | EUR 37,01 EUR 37,01 | EUR 37,01 | EUR 0,46 | +1,26% |
|
| UniEuroSTOXX 50 A LU0090707612 | Union Investment Luxembourg S.A. | EUR 45,69 EUR 43,93 | EUR 43,93 | EUR 0,55 | +1,26% |
|
| UniEuropa -net- DE0009750232 | Union Investment Privatfonds GmbH | EUR 59,98 EUR 59,98 | EUR 59,98 | EUR 1,10 | +1,86% |
|
| UniEuropa A LU0047060487 | Union Investment Luxembourg S.A. | EUR 1.898,59 EUR 1.808,18 | EUR 1.808,18 | EUR 33,08 | +1,86% |
|
| UniEuropa Mid&SmallCaps LU0090772608 | Union Investment Luxembourg S.A. | EUR 46,54 EUR 44,75 | EUR 44,75 | EUR 0,60 | +1,35% |
|
| UniEuropaRenta -net- DE0009750240 | Union Investment Privatfonds GmbH | EUR 50,99 EUR 50,99 | EUR 50,99 | EUR 0,00 | +0,00% |
|
| UniEuropaRenta A LU0003562807 | Union Investment Luxembourg S.A. | EUR 47,25 EUR 45,87 | EUR 45,87 | EUR -0,00 | -0,00% |
|
| UniExtra: EuroStoxx 50 LU0186860234 | Union Investment Luxembourg S.A. | EUR 90,53 EUR 87,05 | EUR 87,05 | EUR 1,02 | +1,19% |
|
| UniFavorit: Aktien DE0008477076 | Union Investment Privatfonds GmbH | EUR 143,75 EUR 136,90 | EUR 136,90 | EUR 0,87 | +0,64% |