| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Green Bonds DE000A2AR3W0 |
paying dividend EUR |
Union Inv. Privatf. | 87.7300 30/10/2024 |
+1.32% | +9.61% | -11.55% | -8.18% | 1.51 4.34% |
||
| UniInstitutional Kommunalfonds Nach... DE000A2H9AZ3 |
paying dividend EUR |
Union Inv. Privatf. | 101.3500 30/10/2024 |
+0.89% | +11.23% | -4.22% | +1.05% | 2.06 3.96% |
||
| UniInstitutional Laufzeitf.2024 EUR DE000A1C81M9 |
paying dividend EUR |
Union Inv. Privatf. | 87.2500 30/10/2024 |
+0.84% | +4.79% | - | - | 2.16 0.8% |
||
| 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 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% |
||
| UniInstitutional Premium Corporate ... DE0005326599 |
paying dividend EUR |
Union Inv. Privatf. | 56.7600 30/10/2024 |
+1.32% | +8.42% | -4.92% | -2.48% | 1.58 3.4% |
||
| UniInstitutional Premium Corporate ... DE000A1C81E6 |
paying dividend EUR |
Union Inv. Privatf. | 101.6400 30/10/2024 |
+1.25% | +8.15% | -5.60% | -3.47% | 1.50 3.4% |
||
| UniInstitutional Premium Corporate ... DE000A3CU5C9 |
reinvestment EUR |
Union Inv. Privatf. | 108.5500 30/10/2024 |
+1.34% | +8.50% | - | - | 1.60 3.39% |
||
| 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% |
||
| 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% |
||
| UniJapan DE0009750125 |
reinvestment EUR |
Union Inv. Privatf. | 71.3500 30/10/2024 |
+0.20% | +20.16% | +1.62% | +27.75% | 0.69 24.7% |
||
| UniKapital DE0008491085 |
reinvestment EUR |
Union Inv. Privatf. | 106.8000 30/10/2024 |
+0.77% | +2.87% | -0.62% | -2.89% | -0.06 3% |
||
| UniKapital -net- DE0009750174 |
paying dividend EUR |
Union Inv. Privatf. | 36.8000 30/10/2024 |
+0.71% | +2.55% | -1.49% | -4.40% | -0.17 3.04% |
||
| UniKlassikMix DE0009757682 |
reinvestment EUR |
Union Inv. Privatf. | 114.1800 30/10/2024 |
+1.41% | +21.83% | +9.81% | +34.61% | 2.55 7.35% |
||
| 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% |
||
| 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% |
||
| UniMultiAsset Chance II Nachhaltig DE000A2PPKA9 |
reinvestment EUR |
Union Inv. Privatf. | 60.2700 30/10/2024 |
+3.29% | +18.76% | +1.46% | - | 3.36 4.67% |
||
| UniMultiAsset Chance III Nachhaltig DE000A2PPKB7 |
reinvestment EUR |
Union Inv. Privatf. | 64.7500 30/10/2024 |
+3.70% | +22.17% | +4.30% | - | 3.71 5.15% |
||
| 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: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% |
