| RK | Name / ISIN | Verwaltungsgesellschaft | Ausgabepreis Rücknahmepreis | NAV | Veränderung NAV zum Vortag | Veränderung NAV zum Vortag in % |
|---|---|---|---|---|---|---|
|
| UniEuroKapital Corporates A LU0168092178 | Union Investment Luxembourg S.A. | EUR 37,57 EUR 36,83 | EUR 36,83 | EUR 0,01 | +0,02% |
|
| UniEuroRenta DE0008491069 | Union Investment Privatfonds GmbH | EUR 67,62 EUR 65,65 | EUR 65,65 | EUR -0,01 | -0,02% |
|
| UniEuroRenta 5J LU0194854047 | Union Investment Luxembourg S.A. | EUR 53,41 EUR 51,33 | EUR 51,85 | EUR -0,01 | -0,01% |
|
| UniEuroRenta Corporates A LU0117072461 | Union Investment Luxembourg S.A. | EUR 52,25 EUR 50,73 | EUR 50,73 | EUR 0,02 | +0,05% |
|
| UniEuroRenta EM 2021 -net- A LU1101672530 | Union Investment Luxembourg S.A. | EUR 96,71 EUR 95,74 | EUR 96,71 | EUR 0,01 | +0,01% |
|
| UniEuroRenta EM 2021 A LU1101650056 | Union Investment Luxembourg S.A. | EUR 99,27 EUR 96,35 | EUR 97,32 | EUR 0,01 | +0,01% |
|
| UniEuroRenta EmergingMarkets LU0149266669 | Union Investment Luxembourg S.A. | EUR 47,37 EUR 45,99 | EUR 45,99 | EUR -0,01 | -0,01% |
|
| UniEuroRenta HighYield DE0009757831 | Union Investment Privatfonds GmbH | EUR 36,32 EUR 35,26 | EUR 35,26 | EUR 0,02 | +0,04% |
|
| UniEuroRenta Real Zins -net- A LU0192294089 | Union Investment Luxembourg S.A. | EUR 59,72 EUR 59,72 | EUR 59,72 | EUR -0,03 | -0,05% |
|
| UniEuroRenta Real Zins A LU0192293511 | Union Investment Luxembourg S.A. | EUR 60,10 EUR 58,35 | EUR 58,35 | EUR -0,03 | -0,05% |
|
| UniEuroRenta Unternehmensanleihen EM 2021 -net- A LU1101736442 | Union Investment Luxembourg S.A. | EUR 95,14 EUR 94,19 | EUR 95,14 | EUR -0,02 | -0,02% |
|
| UniEuroRenta Unternehmensanleihen EM 2021 A LU1101707187 | Union Investment Luxembourg S.A. | EUR 97,63 EUR 94,76 | EUR 95,72 | EUR -0,01 | -0,02% |
|
| UniEuroSTOXX 50 -net- A LU0096427496 | Union Investment Luxembourg S.A. | EUR 42,12 EUR 42,12 | EUR 42,12 | EUR 0,17 | +0,40% |
|
| UniEuroSTOXX 50 A LU0090707612 | Union Investment Luxembourg S.A. | EUR 52,05 EUR 50,05 | EUR 50,05 | EUR 0,20 | +0,40% |
|
| UniEuropa -net- DE0009750232 | Union Investment Privatfonds GmbH | EUR 67,48 EUR 67,48 | EUR 67,48 | EUR 0,25 | +0,38% |
|
| UniEuropa A LU0047060487 | Union Investment Luxembourg S.A. | EUR 2.138,19 EUR 2.036,37 | EUR 2.036,37 | EUR 7,68 | +0,38% |
|
| UniEuropa Mid&SmallCaps LU0090772608 | Union Investment Luxembourg S.A. | EUR 52,64 EUR 50,62 | EUR 50,62 | EUR 0,21 | +0,41% |
|
| UniEuropaRenta -net- DE0009750240 | Union Investment Privatfonds GmbH | EUR 52,49 EUR 52,49 | EUR 52,49 | EUR -0,09 | -0,17% |
|
| UniEuropaRenta A LU0003562807 | Union Investment Luxembourg S.A. | EUR 48,68 EUR 47,26 | EUR 47,26 | EUR -0,08 | -0,16% |
|
| UniExtra: EuroStoxx 50 LU0186860234 | Union Investment Luxembourg S.A. | EUR 95,30 EUR 91,63 | EUR 91,63 | EUR 0,34 | +0,37% |