| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LIGA Multi Asset Income I DE000A1C81K3 |
paying dividend EUR |
Union Inv. Privatf. | 75.8100 30/10/2024 |
+2.86% | +17.39% | +13.13% | +14.80% | 2.66 5.4% |
||
| PrivatFonds: Flexibel pro DE000A0RPAL7 |
paying dividend EUR |
Union Inv. Privatf. | 147.4900 30/10/2024 |
+2.22% | +17.21% | +2.05% | +20.94% | 3.20 4.42% |
||
| UniInstitutional Multi Asset DE000A1C74J0 |
paying dividend EUR |
Union Inv. Privatf. | 137.6700 30/10/2024 |
+2.88% | +17.14% | +3.63% | +23.13% | 2.86 4.92% |
||
| UniInstitutional Stiftungsfonds Nac... DE000A2DMVH4 |
paying dividend EUR |
Union Inv. Privatf. | 110.5200 30/10/2024 |
+2.26% | +17.04% | +2.40% | +15.91% | 3.02 4.64% |
||
| UniInstitutional Stiftungsfonds Nac... DE000A2QFXP9 |
paying dividend EUR |
Union Inv. Privatf. | 97.6500 30/10/2024 |
+2.25% | +17.03% | +2.27% | - | 3.02 4.63% |
||
| UniMultiAs.Exkl. DE000A2H9A01 |
paying dividend EUR |
Union Inv. Privatf. | 64.1200 30/10/2024 |
+2.82% | +16.90% | +3.24% | +21.72% | 2.84 4.87% |
||
| VR Mainfranken Nachhaltig DE0008007543 |
paying dividend EUR |
Union Inv. Privatf. | 58.0800 30/10/2024 |
+3.16% | +16.75% | +3.12% | +4.22% | 3.08 4.44% |
||
| UniInstitutional Multi Asset FK DE000A2H8729 |
paying dividend EUR |
Union Inv. Privatf. | 118.6700 30/10/2024 |
+2.74% | +16.55% | +2.10% | +19.91% | 2.74 4.92% |
||
| UniMultiAsset Exkl. Nachh. DE000A2PPJ80 |
paying dividend EUR |
Union Inv. Privatf. | 59.3400 30/10/2024 |
+2.75% | +16.42% | -0.84% | - | 2.74 4.88% |
||
| UniMultiAsset Chance I Nachhaltig DE000A2PPJ98 |
reinvestment EUR |
Union Inv. Privatf. | 53.2400 30/10/2024 |
+2.54% | +14.72% | -3.53% | - | 2.67 4.37% |
||
| UniRak Konservativ A DE000A1C81C0 |
paying dividend EUR |
Union Inv. Privatf. | 119.2800 30/10/2024 |
+2.45% | +14.65% | -6.32% | +2.01% | 2.39 4.85% |
||
| VB Kassel Göttingen Union Select DE0005314496 |
paying dividend EUR |
Union Inv. Privatf. | 35.3600 30/10/2024 |
-1.31% | +14.60% | -5.51% | +12.17% | 1.60 7.23% |
||
| UniRak Konservativ -net- A DE000A1C81D8 |
paying dividend EUR |
Union Inv. Privatf. | 117.0800 30/10/2024 |
+2.36% | +14.25% | -7.29% | +0.24% | 2.31 4.84% |
||
| KCD-Union Nachhaltig MIX I DE000A2AR3S8 |
paying dividend EUR |
Union Inv. Privatf. | 104.9000 30/10/2024 |
+1.52% | +13.51% | -0.88% | +2.83% | 2.46 4.25% |
||
| Pax Nachhaltig Global Fonds I DE000A12BTY8 |
paying dividend EUR |
Union Inv. Privatf. | 988.6900 30/10/2024 |
+1.23% | +13.45% | -4.49% | +2.18% | 2.32 4.49% |
||
| KCD-Union Nachhaltig MIX DE0009750000 |
paying dividend EUR |
Union Inv. Privatf. | 56.1700 30/10/2024 |
+1.50% | +13.41% | -1.16% | +2.33% | 2.44 4.24% |
||
| UniInstitutional EM Bonds Spezial DE0009757732 |
paying dividend EUR |
Union Inv. Privatf. | 38.2100 30/10/2024 |
+1.54% | +13.39% | -13.83% | -10.41% | 2.26 4.58% |
||
| Pax Nachhaltig Global Fonds R DE000A12BTX0 |
paying dividend EUR |
Union Inv. Privatf. | 96.5300 30/10/2024 |
+1.16% | +13.10% | -5.40% | +0.69% | 2.24 4.48% |
||
| UniEuroRenta HighYield DE0009757831 |
paying dividend EUR |
Union Inv. Privatf. | 33.6900 30/10/2024 |
+2.59% | +13.05% | +1.31% | +7.36% | 5.01 1.99% |
||
| UniMultiAsset:Ch. I DE000A2H9A19 |
paying dividend EUR |
Union Inv. Privatf. | 55.0900 30/10/2024 |
+1.25% | +12.73% | -3.71% | +5.44% | 2.05 4.73% |
