| RK | Name / ISIN | Verwaltungsgesellschaft | Ausgabepreis Rücknahmepreis | NAV | Veränderung NAV zum Vortag | Veränderung NAV zum Vortag in % |
|---|---|---|---|---|---|---|
|
| UniFavorit: Aktien -net- DE0008007519 | Union Investment Privatfonds GmbH | EUR 87,74 EUR 87,74 | EUR 87,74 | EUR 0,42 | +0,49% |
|
| UniFavorit: Aktien Europa LU1572664461 | Union Investment Luxembourg S.A. | EUR 98,65 EUR 93,95 | EUR 93,95 | EUR 1,31 | +1,41% |
|
| UniFavorit: Aktien Europa -net-A LU1572730783 | Union Investment Luxembourg S.A. | EUR 93,57 EUR 93,57 | EUR 93,57 | EUR 1,32 | +1,43% |
|
| UniFavorit: Renten A LU0006041197 | Union Investment Luxembourg S.A. | EUR 23,72 EUR 23,25 | EUR 23,25 | EUR 0,01 | +0,03% |
|
| UniFonds DE0008491002 | Union Investment Privatfonds GmbH | EUR 47,81 EUR 45,53 | EUR 45,53 | EUR 0,54 | +1,21% |
|
| UniFonds -net- DE0009750208 | Union Investment Privatfonds GmbH | EUR 69,01 EUR 69,01 | EUR 69,01 | EUR 0,81 | +1,18% |
|
| UniGlobal DE0008491051 | Union Investment Privatfonds GmbH | EUR 214,90 EUR 204,67 | EUR 204,67 | EUR 1,28 | +0,63% |
|
| UniGlobal -net- DE0009750273 | Union Investment Privatfonds GmbH | EUR 122,91 EUR 122,91 | EUR 122,91 | EUR 0,77 | +0,63% |
|
| UniGlobal Dividende -net- A LU1570401544 | Union Investment Luxembourg S.A. | EUR 100,48 EUR 100,48 | EUR 100,48 | EUR 0,19 | +0,19% |
|
| UniGlobal Dividende A LU1570401114 | Union Investment Luxembourg S.A. | EUR 106,03 EUR 100,98 | EUR 100,98 | EUR 0,19 | +0,19% |
|
| UniGlobal II A LU0718610743 | Union Investment Luxembourg S.A. | EUR 93,45 EUR 89,00 | EUR 89,00 | EUR 0,50 | +0,57% |
|
| UniIndustrie 4.0 LU1772413420 | Union Investment Luxembourg S.A. | EUR 46,97 EUR 45,16 | EUR 45,16 | EUR 0,43 | +0,97% |
|
| UniJapan DE0009750125 | Union Investment Privatfonds GmbH | EUR 51,81 EUR 49,34 | EUR 49,34 | EUR 0,87 | +1,80% |
|
| UniKapital DE0008491085 | Union Investment Privatfonds GmbH | EUR 110,80 EUR 108,63 | EUR 108,63 | EUR 0,02 | +0,01% |
|
| UniKapital -net- DE0009750174 | Union Investment Privatfonds GmbH | EUR 39,92 EUR 39,92 | EUR 39,92 | EUR 0,01 | +0,01% |
|
| UniKonzept: Dividenden -net- A LU1073949403 | Union Investment Luxembourg S.A. | EUR 40,66 EUR 40,66 | EUR 40,66 | EUR 0,20 | +0,49% |
|
| UniKonzept: Dividenden A LU1073949312 | Union Investment Luxembourg S.A. | EUR 41,25 EUR 39,66 | EUR 39,66 | EUR 0,19 | +0,49% |
|
| UniKonzept: Portfolio -net- A LU1073950245 | Union Investment Luxembourg S.A. | EUR 42,39 EUR 42,39 | EUR 42,39 | EUR -0,09 | -0,20% |
|
| UniKonzept: Portfolio A LU1073949668 | Union Investment Luxembourg S.A. | EUR 43,06 EUR 41,40 | EUR 41,40 | EUR -0,08 | -0,20% |
|
| UniMarktführer -net- A LU0103246616 | Union Investment Luxembourg S.A. | EUR 43,32 EUR 43,32 | EUR 43,32 | EUR 0,33 | +0,76% |