| 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. | 218.3300 30/10/2024 |
+0.77% | +7.41% | +4.50% | +7.18% | 1.30 3.34% |
||
| 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% |
||
| PrivatFonds: Flexibel DE000A0Q2H14 |
paying dividend EUR |
Union Inv. Privatf. | 93.9200 30/10/2024 |
+0.54% | +4.24% | +1.55% | -5.94% | 0.64 1.84% |
||
| UniRenta DE0008491028 |
paying dividend EUR |
Union Inv. Privatf. | 16.5700 30/10/2024 |
+0.36% | +5.06% | -10.56% | -12.37% | 0.41 4.88% |
||
| UniEuroAktien DE0009757740 |
paying dividend EUR |
Union Inv. Privatf. | 92.0300 30/10/2024 |
+0.23% | +19.33% | +5.51% | +30.21% | 1.47 11.09% |
||
| UniJapan DE0009750125 |
reinvestment EUR |
Union Inv. Privatf. | 71.3500 30/10/2024 |
+0.20% | +20.16% | +1.62% | +27.75% | 0.69 24.7% |
||
| UniInstitutional European MinRisk E... DE0009750554 |
paying dividend EUR |
Union Inv. Privatf. | 87.8300 30/10/2024 |
-0.17% | +21.37% | +12.89% | +23.39% | 2.37 7.73% |
||
| UniImmo: Global DE0009805556 |
paying dividend EUR |
Union Inv. Privatf. | 48.1000 30/10/2024 |
-0.23% | +0.49% | +3.31% | +2.87% | -2.74 0.94% |
||
| LIGA-PAX-Aktien-Union DE0009750216 |
paying dividend EUR |
Union Inv. Privatf. | 49.4200 30/10/2024 |
-0.38% | +18.94% | +6.96% | +43.64% | 1.63 9.76% |
||
| FVB-Aktienfonds Nachhaltig DE0009766865 |
paying dividend EUR |
Union Inv. Privatf. | 63.4200 30/10/2024 |
-1.00% | +23.74% | +5.27% | +34.44% | 2.00 10.36% |
||
| UniEuropa-net- DE0009750232 |
paying dividend EUR |
Union Inv. Privatf. | 96.1900 30/10/2024 |
-1.06% | +20.79% | +0.06% | +45.78% | 1.59 11.17% |
||
| 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% |
||
| UniDeutschland XS DE0009750497 |
reinvestment EUR |
Union Inv. Privatf. | 160.2500 30/10/2024 |
-5.38% | +9.44% | -33.58% | +0.40% | 0.42 15.27% |
