71,976 to 72,000 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1206679554 | UniAbsoluterErtrag - net-A EUR DIS | EUR | Alternative investments | - | 0.00% | - | 44.12 | +4.58% | Jul 18, 2024 09:00:00.000 |
|
| LU1953916704 | UniAnlageMix: Konservativ - EUR DIS | EUR | Mixed funds | - | 1.00% | - | 101.36 | +8.65% | Jul 18, 2024 09:00:00.000 |
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| LU0037079034 | UniAsia - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 83.46 | +13.32% | Jul 19, 2024 19:56:48.084 |
|
| LU0100938306 | UniAsiaPacific - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 140.05 | +12.48% | Jul 19, 2024 19:56:48.226 |
|
| LU0100937670 | UniAsiaPacific - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 138.94 | +12.87% | Jul 19, 2024 19:56:50.097 |
|
| LU1390462262 | UniAusschüttung - -net- A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 49.10 | +9.91% | Jul 18, 2024 09:00:00.000 |
|
| LU1390462189 | UniAusschüttung - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 48.82 | +10.24% | Jul 18, 2024 09:00:00.000 |
|
| LU2090749586 | UniAusschüttung Konservativ - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 48.59 | +9.81% | Jul 18, 2024 09:00:00.000 |
|
| LU2090750089 | UniAusschüttung Konservativ -net- A | EUR | Funds of funds | - | 0.00% | - | 47.90 | +9.47% | Jul 18, 2024 09:00:00.000 |
|
| DE0009750497 | UniDeutschland XS - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 165.00 | +2.61% | Jul 19, 2024 19:56:53.222 |
|
| DE000A0RPAV6 | UniDeutschland XS - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 268.78 | +2.59% | Jul 18, 2024 09:00:00.000 |
|
| LU0186860663 | UniDividendenAss - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 61.50 | +12.84% | Jul 19, 2024 19:56:53.060 |
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| LU0186860408 | UniDividendenAss - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 62.36 | +13.22% | Jul 19, 2024 19:56:50.297 |
|
| LU2357623821 | UniDuoInvest 1 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 48.27 | +6.96% | Jul 18, 2024 09:00:00.000 |
|
| LU2368864844 | UniDuoInvest 2 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 49.52 | +8.74% | Jul 18, 2024 09:00:00.000 |
|
| LU2368865148 | UniDuoInvest 3 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 50.46 | +9.86% | Jul 18, 2024 09:00:00.000 |
|
| LU2615327942 | UniDuoInvest 4 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 56.49 | +10.55% | Jul 18, 2024 09:00:00.000 |
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| LU0085167236 | UniDynamicFonds: Europa - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 145.50 | +13.79% | Jul 19, 2024 19:56:46.036 |
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| LU0096427066 | UniDynamicFonds: Europa -net- A | EUR | Equity Fund | - | 0.00% | - | 87.46 | +13.45% | Jul 19, 2024 19:56:53.060 |
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| LU0089558679 | UniDynamicFonds: Global - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 128.83 | +27.73% | Jul 19, 2024 08:29:52.609 |
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| LU0096426845 | UniDynamicFonds: Global -net- A | EUR | Equity Fund | - | 0.00% | - | 78.21 | +27.30% | Jul 19, 2024 19:56:53.222 |
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| LU0054735278 | UniEM Fernost - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,662.20 | +12.61% | Jul 19, 2024 19:56:55.358 |
|
| LU0115904467 | UniEM Global - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 84.97 | +9.23% | Jul 19, 2024 19:56:48.226 |
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| LU0054734388 | UniEM Osteuropa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,422.40 | -41.50% | Feb 28, 2022 12:25:48.875 |
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| DE0009757740 | UniEuroAktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 88.97 | +9.70% | Jul 19, 2024 19:56:51.449 |