| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi Asset Fund Weinheim EUR DE000A0M80E9 |
paying dividend EUR |
Union Inv. Privatf. | 215.3900 19/07/2024 |
+2.36% | +5.01% | +5.99% | +8.45% | 0.42 3.14% |
||
| Nachhaltig Global Mittelhessen DE000A0KDYH6 |
paying dividend EUR |
Union Inv. Privatf. | 86.5900 19/07/2024 |
+3.27% | +10.80% | +4.78% | +13.85% | 1.63 4.35% |
||
| Pax Nachhaltig Global Fonds I DE000A12BTY8 |
paying dividend EUR |
Union Inv. Privatf. | 975.2300 19/07/2024 |
+3.09% | +6.96% | -5.55% | +2.47% | 0.70 4.7% |
||
| Pax Nachhaltig Global Fonds R DE000A12BTX0 |
paying dividend EUR |
Union Inv. Privatf. | 95.2900 19/07/2024 |
+2.99% | +6.62% | -6.45% | +0.97% | 0.62 4.71% |
||
| Pax Substanz Fonds DE000A0RHEV5 |
paying dividend EUR |
Union Inv. Privatf. | 1,100.6899 19/07/2024 |
+1.66% | +5.55% | -1.76% | +2.56% | 0.47 3.99% |
||
| PrivatFonds: Flexibel DE000A0Q2H14 |
paying dividend EUR |
Union Inv. Privatf. | 93.1400 19/07/2024 |
+0.54% | +2.74% | -1.32% | -6.29% | -0.43 2.2% |
||
| PrivatFonds: Flexibel pro DE000A0RPAL7 |
paying dividend EUR |
Union Inv. Privatf. | 143.9200 19/07/2024 |
+2.67% | +9.74% | +3.82% | +18.36% | 1.42 4.27% |
||
| PrivatFonds: Kontrolliert DE000A0RPAM5 |
paying dividend EUR |
Union Inv. Privatf. | 132.7900 19/07/2024 |
+3.95% | +12.45% | +1.87% | +6.88% | 1.97 4.45% |
||
| PrivatFonds: Kontrolliert pro DE000A0RPAN3 |
paying dividend EUR |
Union Inv. Privatf. | 182.1500 19/07/2024 |
+4.55% | +15.68% | +12.93% | +28.56% | 1.85 6.47% |
||
| Profi-Balance DE0005326813 |
paying dividend EUR |
Union Inv. Privatf. | 84.4500 19/07/2024 |
+3.85% | +12.87% | +12.23% | +21.63% | 1.81 5.07% |
||
| Quoniam Bd MinRisk SGB DE000A2QFXM6 |
paying dividend EUR |
Union Inv. Privatf. | 97.3800 19/07/2024 |
+1.28% | +5.28% | -2.62% | - | 0.95 1.67% |
||
| SpardaOptiAnlage Defensiv EA DE000A0NGFH2 |
paying dividend EUR |
Union Inv. Privatf. | 49.6700 19/07/2024 |
+2.73% | +4.50% | -3.35% | +2.66% | 0.24 3.4% |
||
| Uni21.Jahrhundert -net- DE0009757872 |
paying dividend EUR |
Union Inv. Privatf. | 53.9900 19/07/2024 |
+5.63% | +23.39% | +29.40% | +65.43% | 1.78 11.08% |
||
| UniDeutschland XS DE0009750497 |
reinvestment EUR |
Union Inv. Privatf. | 169.6800 19/07/2024 |
+2.56% | -0.02% | -25.61% | +11.84% | -0.26 14.52% |
||
| UniDeutschland XS I DE000A0RPAV6 |
paying dividend EUR |
Union Inv. Privatf. | 267.0100 19/07/2024 |
+2.54% | -0.04% | -25.88% | +11.01% | -0.26 14.37% |
||
| UniEuroAktien DE0009757740 |
paying dividend EUR |
Union Inv. Privatf. | 91.3700 19/07/2024 |
+0.58% | +8.85% | +11.19% | +34.46% | 0.45 11.36% |
||
| UniEuropa-net- DE0009750232 |
paying dividend EUR |
Union Inv. Privatf. | 96.4500 19/07/2024 |
+2.33% | +14.08% | +9.87% | +47.09% | 1.01 10.32% |
||
| UniEuroRenta DE0008491069 |
paying dividend EUR |
Union Inv. Privatf. | 58.8000 19/07/2024 |
+1.10% | +3.67% | -9.17% | -9.88% | -0.01 3.01% |
||
| UniEuroRenta HighYield DE0009757831 |
paying dividend EUR |
Union Inv. Privatf. | 32.7600 19/07/2024 |
+2.31% | +9.89% | -1.62% | +5.18% | 2.68 2.32% |
||
| UniFavorit: Aktien -net- DE0008007519 |
paying dividend EUR |
Union Inv. Privatf. | 160.9600 19/07/2024 |
+6.50% | +28.01% | +38.21% | +75.01% | 2.13 11.41% |
