| RK | Name / ISIN | Verwaltungsgesellschaft | Ausgabepreis Rücknahmepreis | NAV | Veränderung NAV zum Vortag | Veränderung NAV zum Vortag in % |
|---|---|---|---|---|---|---|
|
| UniRentEuro Mix LU1572735071 | Union Investment Luxembourg S.A. | EUR 100,75 EUR 98,29 | EUR 98,29 | EUR -0,13 | -0,13% |
|
| UniRenta DE0008491028 | Union Investment Privatfonds GmbH | EUR 20,52 EUR 19,92 | EUR 19,92 | EUR -0,14 | -0,71% |
|
| UniRenta Corporates LU0039632921 | Union Investment Luxembourg S.A. | EUR 100,58 EUR 97,65 | EUR 97,65 | EUR -0,73 | -0,74% |
|
| UniReserve: Euro A LU0055734320 | Union Investment Luxembourg S.A. | EUR 497,60 EUR 497,60 | EUR 497,60 | EUR -0,03 | -0,01% |
|
| UniReserve: Euro-Corporates LU0247467987 | Union Investment Luxembourg S.A. | EUR 41,55 EUR 41,55 | EUR 41,55 | EUR -0,01 | -0,03% |
|
| UniReserve: USD A LU0059863547 | Union Investment Luxembourg S.A. | USD 1.044,56 USD 1.044,56 | USD 1.044,56 | USD -0,23 | -0,02% |
|
| UniSector: BasicIndustries A LU0101442050 | Union Investment Luxembourg S.A. | EUR 121,05 EUR 116,39 | EUR 116,39 | EUR 0,64 | +0,55% |
|
| UniSector: BioPharma A LU0101441086 | Union Investment Luxembourg S.A. | EUR 134,09 EUR 128,93 | EUR 128,93 | EUR 0,30 | +0,23% |
|
| UniSector: HighTech A LU0101441672 | Union Investment Luxembourg S.A. | EUR 123,26 EUR 118,52 | EUR 118,52 | EUR 1,01 | +0,86% |
|
| UniStrategie: Ausgewogen DE0005314116 | Union Investment Privatfonds GmbH | EUR 67,19 EUR 65,23 | EUR 65,23 | EUR 0,07 | +0,10% |
|
| UniStrategie: Dynamisch DE0005314124 | Union Investment Privatfonds GmbH | EUR 57,28 EUR 55,61 | EUR 55,61 | EUR 0,10 | +0,19% |
|
| UniStrategie: Konservativ DE0005314108 | Union Investment Privatfonds GmbH | EUR 72,72 EUR 70,60 | EUR 70,60 | EUR -0,06 | -0,08% |
|
| UniStrategie: Offensiv DE0005314447 | Union Investment Privatfonds GmbH | EUR 56,36 EUR 54,72 | EUR 54,72 | EUR 0,21 | +0,38% |
|
| UniStruktur LU1529950914 | Union Investment Luxembourg S.A. | EUR 106,20 EUR 103,11 | EUR 103,11 | EUR -0,08 | -0,08% |
|
| UniValueFonds: Europa -net- A LU0126315372 | Union Investment Luxembourg S.A. | EUR 53,44 EUR 53,44 | EUR 53,44 | EUR 0,42 | +0,78% |
|
| UniValueFonds: Europa A LU0126314995 | Union Investment Luxembourg S.A. | EUR 55,07 EUR 52,95 | EUR 52,95 | EUR 0,41 | +0,78% |
|
| UniValueFonds: Global -net- A LU0126316180 | Union Investment Luxembourg S.A. | EUR 109,85 EUR 109,85 | EUR 109,85 | EUR 0,77 | +0,71% |
|
| UniValueFonds: Global A LU0126315885 | Union Investment Luxembourg S.A. | EUR 115,11 EUR 110,68 | EUR 110,68 | EUR 0,78 | +0,71% |
|
| UniWirtschaftsAspirant A LU0252123129 | Union Investment Luxembourg S.A. | EUR 28,33 EUR 27,50 | EUR 27,50 | EUR 0,02 | +0,06% |
|
| UnionGeldmarktFonds DE0009750133 | Union Investment Privatfonds GmbH | EUR 48,09 EUR 48,09 | EUR 48,09 | EUR -0,00 | -0,00% |