| RK | Name / ISIN | Verwaltungsgesellschaft | Ausgabepreis Rücknahmepreis | NAV | Veränderung NAV zum Vortag | Veränderung NAV zum Vortag in % |
|---|---|---|---|---|---|---|
|
| UniRak Nordamerika A LU1557100556 | Union Investment Luxembourg S.A. | EUR 50,81 EUR 49,33 | EUR 49,33 | EUR -0,01 | -0,02% |
|
| UniRak Nordamerika A -net- LU1557100630 | Union Investment Luxembourg S.A. | EUR 50,54 EUR 50,54 | EUR 50,54 | EUR -0,01 | -0,02% |
|
| UniRent Europa LU1570401031 | Union Investment Luxembourg S.A. | EUR 99,25 EUR 96,36 | EUR 96,36 | EUR 0,15 | +0,15% |
|
| UniRent Global LU1570400900 | Union Investment Luxembourg S.A. | EUR 97,80 EUR 94,95 | EUR 94,95 | EUR -0,19 | -0,20% |
|
| UniRent Mündel LU1572617469 | Union Investment Luxembourg S.A. | EUR 100,46 EUR 98,01 | EUR 98,01 | EUR -0,17 | -0,18% |
|
| UniRent Mündel Flex LU1572734421 | Union Investment Luxembourg S.A. | EUR 100,31 EUR 97,39 | EUR 97,39 | EUR -0,25 | -0,26% |
|
| UniRentEuro Mix LU1572735071 | Union Investment Luxembourg S.A. | EUR 98,75 EUR 96,34 | EUR 96,34 | EUR 0,01 | +0,01% |
|
| UniRentEuro Staatsanleihen Flex LU1573295612 | Union Investment Luxembourg S.A. | EUR 98,49 EUR 95,62 | EUR 95,62 | EUR -0,02 | -0,02% |
|
| UniRenta DE0008491028 | Union Investment Privatfonds GmbH | EUR 19,04 EUR 18,49 | EUR 18,49 | EUR -0,06 | -0,32% |
|
| UniRenta Corporates LU0039632921 | Union Investment Luxembourg S.A. | EUR 88,84 EUR 86,25 | EUR 86,25 | EUR -0,28 | -0,32% |
|
| UniReserve: Euro A LU0055734320 | Union Investment Luxembourg S.A. | EUR 497,46 EUR 497,46 | EUR 497,46 | EUR 0,04 | +0,01% |
|
| UniReserve: Euro-Corporates LU0247467987 | Union Investment Luxembourg S.A. | EUR 41,05 EUR 41,05 | EUR 41,05 | EUR 0,04 | +0,10% |
|
| UniReserve: USD A LU0059863547 | Union Investment Luxembourg S.A. | USD 1.013,66 USD 1.013,66 | USD 1.013,66 | USD -0,04 | -0,00% |
|
| UniSector: BasicIndustries A LU0101442050 | Union Investment Luxembourg S.A. | EUR 104,06 EUR 100,06 | EUR 100,06 | EUR 1,02 | +1,03% |
|
| UniSector: BioPharma A LU0101441086 | Union Investment Luxembourg S.A. | EUR 118,08 EUR 113,54 | EUR 113,54 | EUR 0,83 | +0,74% |
|
| UniSector: HighTech A LU0101441672 | Union Investment Luxembourg S.A. | EUR 95,83 EUR 92,14 | EUR 92,14 | EUR 0,67 | +0,73% |
|
| UniSector: Klimawandel A LU0315365378 | Union Investment Luxembourg S.A. | ||||
|
| UniSelection: Global I DE0005326789 | Union Investment Privatfonds GmbH | EUR 72,30 EUR 70,19 | EUR 70,19 | EUR 0,32 | +0,46% |
|
| UniStrategie: Ausgewogen DE0005314116 | Union Investment Privatfonds GmbH | EUR 60,05 EUR 58,30 | EUR 58,30 | EUR 0,28 | +0,49% |
|
| UniStrategie: Dynamisch DE0005314124 | Union Investment Privatfonds GmbH | EUR 49,54 EUR 48,10 | EUR 48,10 | EUR 0,32 | +0,67% |