| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BBBank Nachhaltigkeit Union LU1093788872 |
reinvestment EUR |
Union Investment(LU) | 59.2600 13/01/2025 |
-1.84% | +9.09% | -8.41% | +6.01% | 1.18 5.41% |
||
| FairWorldFonds LU0458538880 |
paying dividend EUR |
Union Investment(LU) | 57.2400 13/01/2025 |
-0.92% | +5.32% | -2.68% | +2.51% | 0.64 4.01% |
||
| LIGA Portfolio Concept A LU1172417856 |
paying dividend EUR |
Union Investment(LU) | 40.1500 13/01/2025 |
+1.31% | +9.96% | +2.32% | +1.77% | 1.47 4.94% |
||
| PrivatFonds: Nachhaltig LU1900195949 |
paying dividend EUR |
Union Investment(LU) | 56.3500 13/01/2025 |
+0.04% | +8.70% | +2.33% | +8.21% | 1.27 4.7% |
||
| TraditionsFonds 1872 LU2596341482 |
reinvestment EUR |
Union Investment(LU) | 118.7300 13/01/2025 |
+0.94% | +11.34% | - | - | 1.75 4.93% |
||
| UI Vario: 2 LU0106307621 |
reinvestment EUR |
Union Investment(LU) | 114.1400 13/01/2025 |
+0.64% | +4.46% | +3.30% | +4.63% | 1.77 0.97% |
||
| UniAnlageMix: Konservativ LU1953916704 |
paying dividend EUR |
Union Investment(LU) | 103.7900 13/01/2025 |
+0.60% | +6.69% | +3.44% | +5.16% | 2.06 1.92% |
||
| UniAusschüttung A LU1390462189 |
paying dividend EUR |
Union Investment(LU) | 49.0300 13/01/2025 |
-0.83% | +7.87% | +6.19% | +17.40% | 1.18 4.36% |
||
| UniAusschüttung Konservativ A LU2090749586 |
paying dividend EUR |
Union Investment(LU) | 48.9200 13/01/2025 |
-1.21% | +6.14% | +3.53% | +9.05% | 1.05 3.25% |
||
| UniAusschüttung Konservativ -net- A LU2090750089 |
paying dividend EUR |
Union Investment(LU) | 48.1500 13/01/2025 |
-1.29% | +5.82% | +1.43% | +4.26% | 0.95 3.26% |
||
| UniAusschüttung -net- A LU1390462262 |
paying dividend EUR |
Union Investment(LU) | 49.2500 13/01/2025 |
-0.91% | +7.56% | +5.24% | +15.64% | 1.11 4.35% |
||
| UniDuoInvest 1 LU2357623821 |
reinvestment EUR |
Union Investment(LU) | 49.3800 13/01/2025 |
-0.10% | +6.88% | -1.38% | - | 1.11 3.73% |
||
| UniDuoInvest 2 LU2368864844 |
reinvestment EUR |
Union Investment(LU) | 51.0600 13/01/2025 |
+0.27% | +9.45% | +1.13% | - | 1.33 5.06% |
||
| UniDuoInvest 3 LU2368865148 |
reinvestment EUR |
Union Investment(LU) | 52.5200 13/01/2025 |
+0.79% | +12.10% | +3.22% | - | 1.42 6.6% |
||
| UniDuoInvest 4 LU2615327942 |
reinvestment EUR |
Union Investment(LU) | 58.8300 13/01/2025 |
+0.79% | +13.20% | - | - | 1.32 7.95% |
||
| UniInstitutional European Bonds & E... LU0404236480 |
paying dividend EUR |
Union Investment(LU) | 93.0400 13/01/2025 |
-0.68% | +3.35% | -3.46% | -1.20% | 0.19 3.26% |
||
| UniInstitutional Multi Asset Nachha... LU2499983117 |
reinvestment EUR |
Union Investment(LU) | 108.8200 13/01/2025 |
+0.62% | +8.74% | - | - | 1.29 4.68% |
||
| UniRak Emerging Markets A LU0383775318 |
paying dividend EUR |
Union Investment(LU) | 156.7800 13/01/2025 |
-4.65% | +8.50% | -8.06% | -8.15% | 0.56 10.33% |
||
| UniRak Emerging Markets -net- A LU0383775664 |
paying dividend EUR |
Union Investment(LU) | 153.8400 13/01/2025 |
-4.74% | +8.12% | -9.02% | -9.74% | 0.52 10.33% |
||
| UniRak Nachhaltig A LU0718558488 |
paying dividend EUR |
Union Investment(LU) | 106.7600 13/01/2025 |
+2.36% | +16.38% | +9.30% | +26.62% | 1.81 7.57% |
