| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniFavorit:Aktien DE0008477076 |
paying dividend EUR |
Union Inv. Privatf. | 256.8700 19/07/2024 |
+6.60% | +28.46% | +39.68% | +78.09% | 2.17 11.41% |
||
| UniFavorit:Aktien I DE000A0M80M2 |
reinvestment EUR |
Union Inv. Privatf. | 304.0500 19/07/2024 |
+6.77% | +29.09% | +41.77% | +82.56% | 2.19 11.6% |
||
| UniFonds DE0008491002 |
paying dividend EUR |
Union Inv. Privatf. | 57.4700 19/07/2024 |
+0.86% | +7.41% | -10.43% | +17.60% | 0.33 11.22% |
||
| UniFonds-net- DE0009750208 |
paying dividend EUR |
Union Inv. Privatf. | 84.4700 19/07/2024 |
+0.79% | +7.15% | -11.22% | +13.84% | 0.31 11.27% |
||
| UniGlobal DE0008491051 |
paying dividend EUR |
Union Inv. Privatf. | 421.0200 19/07/2024 |
+5.85% | +22.44% | +37.56% | +89.23% | 1.80 10.44% |
||
| UniGlobal I DE000A0M80N0 |
reinvestment EUR |
Union Inv. Privatf. | 517.8400 19/07/2024 |
+5.98% | +23.06% | +39.64% | +94.00% | 1.88 10.31% |
||
| UniGlobal Vorsorge DE000A1C81G1 |
reinvestment EUR |
Union Inv. Privatf. | 356.3300 19/07/2024 |
+6.03% | +21.84% | +24.62% | +66.95% | 1.73 10.51% |
||
| UniGlobal-net- DE0009750273 |
paying dividend EUR |
Union Inv. Privatf. | 251.4400 19/07/2024 |
+6.25% | +21.93% | +34.94% | +83.72% | 1.75 10.42% |
||
| UniGlobal-net-FVV DE000A2QFXQ7 |
reinvestment EUR |
Union Inv. Privatf. | 66.8900 19/07/2024 |
+6.41% | +22.80% | +33.78% | - | 1.83 10.43% |
||
| UniImmo: Deutschland DE0009805507 |
paying dividend EUR |
Union Inv. Privatf. | 95.2700 19/07/2024 |
+0.56% | +2.48% | +8.38% | +13.18% | -4.92 0.25% |
||
| UniImmo: Europa DE0009805515 |
paying dividend EUR |
Union Inv. Privatf. | 54.3300 19/07/2024 |
+0.22% | +1.56% | +5.65% | +9.17% | -6.56 0.33% |
||
| UniImmo: Global DE0009805556 |
paying dividend EUR |
Union Inv. Privatf. | 48.1600 19/07/2024 |
+0.31% | +0.93% | +3.67% | +3.35% | -3.14 0.88% |
||
| UniInstitutional Aktien Inf.Nachhal... DE000A2QFXJ2 |
paying dividend EUR |
Union Inv. Privatf. | 106.0400 19/07/2024 |
+4.44% | +8.66% | +8.07% | - | 0.56 8.88% |
||
| UniInstitutional Asset Balance DE000A0M80K6 |
paying dividend EUR |
Union Inv. Privatf. | 110.7700 19/07/2024 |
+2.17% | +6.18% | -5.50% | -0.14% | 0.71 3.52% |
||
| UniInstitutional Dividend Sustainab... DE000A2AR3U4 |
paying dividend EUR |
Union Inv. Privatf. | 110.9900 19/07/2024 |
+4.90% | +14.22% | +14.90% | +32.88% | 1.42 7.44% |
||
| UniInstitutional EM Bonds Spezial DE0009757732 |
paying dividend EUR |
Union Inv. Privatf. | 37.4200 19/07/2024 |
+3.10% | +3.67% | -16.93% | -12.65% | 0.00 5.62% |
||
| UniInstitutional Euro Covered Bonds... DE0009757633 |
paying dividend EUR |
Union Inv. Privatf. | 106.8300 19/07/2024 |
+1.45% | +4.44% | -11.11% | -11.06% | 0.23 3.3% |
||
| UniInstitutional Euro Equities 50 DE000A2QFXL8 |
paying dividend EUR |
Union Inv. Privatf. | 119.9300 19/07/2024 |
-0.27% | +13.25% | +27.78% | - | 0.79 12.18% |
||
| 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% |
||
| UniInstitutional European MinRisk E... DE0009750554 |
paying dividend EUR |
Union Inv. Privatf. | 86.8600 19/07/2024 |
+5.90% | +16.34% | +15.64% | +26.35% | 1.62 7.83% |
