| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus DE000A1C81J5 |
paying dividend EUR |
Union Inv. Privatf. | 101.6500 19/07/2024 |
+1.11% | +4.79% | +3.47% | +3.62% | 3.74 0.29% |
||
| UnionGeldmarktFonds DE0009750133 |
paying dividend EUR |
Union Inv. Privatf. | 47.5700 19/07/2024 |
+0.93% | +3.82% | +4.51% | +3.51% | 0.62 0.21% |
