| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Credit Sustainable LU2210213042 |
reinvestment EUR |
Union Investment(LU) | 89.6300 13.01.2025 |
-1.46% | +1.93% | -8.51% | - | -0.23 3.64% |
||
| LIGA-Pax-Corporates-Union LU0199537852 |
paying dividend EUR |
Union Investment(LU) | 41.4400 13.01.2025 |
+0.12% | +4.80% | -3.91% | -1.04% | 0.65 3.18% |
||
| LIGA-Pax-Laurent-Union (2027) LU1172828052 |
paying dividend EUR |
Union Investment(LU) | 99.1000 13.01.2025 |
+0.48% | +4.29% | -1.51% | +1.03% | 1.09 1.42% |
||
| Quoniam Funds Selection SICAV - Eur... LU0374936515 |
paying dividend EUR |
Union Investment(LU) | 115.9700 13.01.2025 |
+0.17% | +4.28% | -4.07% | -3.71% | 0.53 2.92% |
||
| Quoniam Funds Selection SICAV - Eur... LU1820073580 |
reinvestment EUR |
Union Investment(LU) | 1,034.3800 13.01.2025 |
+0.20% | +4.44% | -3.62% | -2.94% | 0.58 2.92% |
||
| Quoniam Funds Selection SICAV - Eur... LU1120174880 |
paying dividend EUR |
Union Investment(LU) | 941.0500 13.01.2025 |
+0.20% | +4.44% | -3.62% | -2.94% | 0.58 2.92% |
||
| Quoniam Funds Selection SICAV - Glo... LU1573954911 |
reinvestment CHF |
Union Investment(LU) | 992.8200 13.01.2025 |
-0.47% | +1.62% | -1.67% | -1.71% | -0.72 1.57% |
||
| Quoniam Funds Selection SICAV - Glo... LU1262879767 |
paying dividend EUR |
Union Investment(LU) | 92.3200 13.01.2025 |
+0.52% | +3.53% | +3.05% | +2.62% | 1.03 0.76% |
||
| Quoniam Funds Selection SICAV - Glo... LU1262880427 |
paying dividend EUR |
Union Investment(LU) | 938.1500 13.01.2025 |
+0.60% | +3.80% | +3.87% | +3.98% | 1.40 0.75% |
||
| Quoniam Funds Selection SICAV - Glo... LU0489951441 |
paying dividend EUR |
Union Investment(LU) | 79.9400 13.01.2025 |
+0.09% | +4.04% | +2.87% | - | 0.82 1.58% |
||
| Quoniam Funds Selection SICAV - Glo... LU1120174708 |
paying dividend EUR |
Union Investment(LU) | 863.1400 13.01.2025 |
+0.14% | +4.21% | +3.37% | +3.88% | 0.93 1.58% |
||
| Quoniam Funds Selection SICAV - Glo... LU1481644448 |
paying dividend EUR |
Union Investment(LU) | 78.3900 13.01.2025 |
-4.22% | -0.01% | -2.26% | +0.11% | -0.57 4.86% |
||
| Quoniam Funds Selection SICAV - Glo... LU1120175770 |
paying dividend EUR |
Union Investment(LU) | 788.0000 13.01.2025 |
-4.65% | -0.31% | -2.31% | +0.09% | -0.61 5.08% |
||
| SpardaRentenPlus A LU0439421313 |
paying dividend EUR |
Union Investment(LU) | 102.7400 13.01.2025 |
+0.02% | +5.34% | +1.88% | +2.53% | 1.64 1.58% |
||
| UniEuroAnleihen LU0966118209 |
paying dividend EUR |
Union Investment(LU) | 48.8800 13.01.2025 |
-0.58% | +2.29% | -10.22% | -10.60% | -0.12 3.86% |
||
| UniEuroKapital LU0046307343 |
paying dividend EUR |
Union Investment(LU) | 62.7400 13.01.2025 |
+0.43% | +3.16% | +1.06% | -0.25% | 0.40 1.03% |
||
| UniEuroKapital Corporates A LU0168092178 |
paying dividend EUR |
Union Investment(LU) | 35.0800 13.01.2025 |
+0.42% | +3.45% | +0.67% | +0.67% | 0.65 1.09% |
||
| UniEuroKapital Corporates -net- A LU0168093226 |
paying dividend EUR |
Union Investment(LU) | 35.5300 13.01.2025 |
+0.36% | +3.15% | -0.22% | -0.83% | 0.37 1.07% |
||
| UniEuroKapital -net- LU0089559057 |
paying dividend EUR |
Union Investment(LU) | 40.1700 13.01.2025 |
+0.35% | +2.90% | +0.23% | -1.61% | 0.14 1.09% |
||
| UniEuropaRenta A LU0003562807 |
paying dividend EUR |
Union Investment(LU) | 40.5600 13.01.2025 |
-1.32% | +1.48% | -13.90% | -12.95% | -0.31 4.18% |
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