| 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 37,22 EUR 36,49 | EUR 36,49 | EUR 0,02 | +0,05% |
|
| UniEuroRenta DE0008491069 | Union Investment Privatfonds GmbH | EUR 67,24 EUR 65,28 | EUR 65,28 | EUR 0,02 | +0,02% |
|
| UniEuroRenta 5J LU0194854047 | Union Investment Luxembourg S.A. | EUR 53,38 EUR 51,31 | EUR 51,83 | EUR 0,01 | +0,01% |
|
| UniEuroRenta Corporates A LU0117072461 | Union Investment Luxembourg S.A. | EUR 51,38 EUR 49,88 | EUR 49,88 | EUR 0,02 | +0,05% |
|
| UniEuroRenta EM 2021 -net- A LU1101672530 | Union Investment Luxembourg S.A. | EUR 96,20 EUR 95,24 | EUR 96,20 | EUR -0,04 | -0,04% |
|
| UniEuroRenta EM 2021 A LU1101650056 | Union Investment Luxembourg S.A. | EUR 98,70 EUR 95,79 | EUR 96,76 | EUR -0,04 | -0,04% |
|
| UniEuroRenta EmergingMarkets LU0149266669 | Union Investment Luxembourg S.A. | EUR 47,11 EUR 45,74 | EUR 45,74 | EUR 0,03 | +0,07% |
|
| UniEuroRenta HighYield DE0009757831 | Union Investment Privatfonds GmbH | EUR 35,26 EUR 34,23 | EUR 34,23 | EUR 0,05 | +0,15% |
|
| UniEuroRenta Real Zins -net- A LU0192294089 | Union Investment Luxembourg S.A. | EUR 59,22 EUR 59,22 | EUR 59,22 | EUR 0,10 | +0,16% |
|
| UniEuroRenta Real Zins A LU0192293511 | Union Investment Luxembourg S.A. | EUR 59,56 EUR 57,83 | EUR 57,83 | EUR 0,10 | +0,17% |
|
| UniEuroRenta Unternehmensanleihen EM 2021 -net- A LU1101736442 | Union Investment Luxembourg S.A. | EUR 94,61 EUR 93,66 | EUR 94,61 | EUR -0,05 | -0,05% |
|
| UniEuroRenta Unternehmensanleihen EM 2021 A LU1101707187 | Union Investment Luxembourg S.A. | EUR 97,04 EUR 94,19 | EUR 95,14 | EUR -0,05 | -0,05% |
|
| UniEuroSTOXX 50 -net- A LU0096427496 | Union Investment Luxembourg S.A. | EUR 39,29 EUR 39,29 | EUR 39,29 | EUR 0,02 | +0,05% |
|
| UniEuroSTOXX 50 A LU0090707612 | Union Investment Luxembourg S.A. | EUR 48,53 EUR 46,66 | EUR 46,66 | EUR 0,02 | +0,05% |
|
| UniEuropa -net- DE0009750232 | Union Investment Privatfonds GmbH | EUR 63,92 EUR 63,92 | EUR 63,92 | EUR 0,16 | +0,25% |
|
| UniEuropa A LU0047060487 | Union Investment Luxembourg S.A. | EUR 2.025,27 EUR 1.928,83 | EUR 1.928,83 | EUR 4,75 | +0,25% |
|
| UniEuropa Mid&SmallCaps LU0090772608 | Union Investment Luxembourg S.A. | EUR 49,56 EUR 47,65 | EUR 47,65 | EUR 0,27 | +0,57% |
|
| UniEuropaRenta -net- DE0009750240 | Union Investment Privatfonds GmbH | EUR 51,87 EUR 51,87 | EUR 51,87 | EUR 0,03 | +0,05% |
|
| UniEuropaRenta A LU0003562807 | Union Investment Luxembourg S.A. | EUR 48,08 EUR 46,68 | EUR 46,68 | EUR 0,03 | +0,06% |
|
| UniExtra: EuroStoxx 50 LU0186860234 | Union Investment Luxembourg S.A. | EUR 91,59 EUR 88,07 | EUR 88,07 | EUR -0,01 | -0,01% |