| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BBBank Dynamik Union DE0005326565 |
paying dividend EUR |
Union Inv. Privatf. | 104.4600 18/07/2024 |
+7.54% | +26.79% | +31.15% | +83.59% | 2.09 11.05% |
||
| BBBank Kontinuität Union DE0005314231 |
reinvestment EUR |
Union Inv. Privatf. | 94.8900 18/07/2024 |
+6.61% | +18.60% | +8.08% | +26.13% | 2.10 7.11% |
||
| BBBank Wachstum Union DE0005314249 |
reinvestment EUR |
Union Inv. Privatf. | 93.1800 18/07/2024 |
+6.91% | +23.52% | +19.91% | +50.44% | 2.25 8.82% |
||
| Bright Future Fonds DE000A2AR3V2 |
paying dividend EUR |
Union Inv. Privatf. | 1,243.9500 18/07/2024 |
+4.96% | +16.03% | +14.81% | +28.54% | 1.82 6.77% |
||
| FVB-Aktienfonds Nachhaltig DE0009766865 |
paying dividend EUR |
Union Inv. Privatf. | 63.6600 18/07/2024 |
+4.50% | +15.49% | +14.18% | +39.37% | 1.14 10.34% |
||
| FVB-Renten Plus Nachhaltig DE0009766857 |
paying dividend EUR |
Union Inv. Privatf. | 37.8800 18/07/2024 |
+2.46% | +7.57% | -6.34% | -0.87% | 1.05 3.71% |
||
| GI Portfolio I DE000A0KDYE3 |
reinvestment EUR |
Union Inv. Privatf. | 21,009.9609 18/07/2024 |
+5.49% | +21.01% | +15.04% | +38.84% | 2.31 7.5% |
||
| Global Select Portfolio I DE0008477035 |
reinvestment EUR |
Union Inv. Privatf. | 3,231.2400 18/07/2024 |
+6.71% | +25.32% | +28.46% | +65.53% | 2.32 9.32% |
||
| Global Select Portfolio II DE0008477043 |
reinvestment EUR |
Union Inv. Privatf. | 3,555.8301 18/07/2024 |
+7.49% | +31.43% | +37.28% | +77.98% | 2.56 10.82% |
||
| Invest Global DE0009757922 |
paying dividend EUR |
Union Inv. Privatf. | 182.1000 18/07/2024 |
+4.86% | +22.55% | +36.99% | +88.01% | 1.79 10.52% |
||
| Katholische Werte-Fonds DE000A2QFXT1 |
paying dividend EUR |
Union Inv. Privatf. | 102.0200 18/07/2024 |
+1.93% | +7.17% | - | - | 1.47 2.37% |
||
| KCD-Union Nachhaltig AKTIEN DE0005326532 |
paying dividend EUR |
Union Inv. Privatf. | 75.7700 18/07/2024 |
+4.77% | +22.42% | +24.82% | +39.14% | 2.09 8.96% |
||
| KCD-Union Nachhaltig AKTIEN I DE000A2DMVE1 |
paying dividend EUR |
Union Inv. Privatf. | 146.1100 18/07/2024 |
+4.96% | +23.30% | +27.48% | +41.95% | 2.19 8.96% |
||
| KCD-Union Nachhaltig MIX DE0009750000 |
paying dividend EUR |
Union Inv. Privatf. | 55.0400 18/07/2024 |
+2.16% | +8.60% | -3.10% | +1.67% | 1.12 4.41% |
||
| KCD-Union Nachhaltig MIX I DE000A2AR3S8 |
paying dividend EUR |
Union Inv. Privatf. | 102.7700 18/07/2024 |
+2.19% | +8.72% | -2.82% | +2.17% | 1.14 4.41% |
||
| KCD-Union Nachhaltig RENTEN DE0005326524 |
paying dividend EUR |
Union Inv. Privatf. | 47.0100 18/07/2024 |
+1.38% | +4.67% | -12.40% | -11.31% | 0.26 3.76% |
||
| KinderZukunftsFonds DE000A2QFXK0 |
paying dividend EUR |
Union Inv. Privatf. | 46.8600 18/07/2024 |
+5.21% | +17.83% | +7.70% | - | 1.87 7.58% |
||
| LIGA Multi Asset Income I DE000A1C81K3 |
paying dividend EUR |
Union Inv. Privatf. | 74.0200 18/07/2024 |
+4.05% | +11.91% | +13.63% | +13.57% | 1.79 4.6% |
||
| LIGA-PAX-Aktien-Union DE0009750216 |
paying dividend EUR |
Union Inv. Privatf. | 49.6400 18/07/2024 |
+4.20% | +9.46% | +16.76% | +49.44% | 0.63 9.17% |
||
| LIGA-Pax-Rent-Union DE0008491226 |
paying dividend EUR |
Union Inv. Privatf. | 23.3100 18/07/2024 |
+1.69% | +5.96% | -10.04% | -8.31% | 0.65 3.49% |
