72,001 to 72,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0966118209 | UniEuroAnleihen - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.96 | +4.26% | Jul 18, 2024 09:00:00.000 |
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| LU0046307343 | UniEuroKapital - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 61.74 | +3.83% | Jul 19, 2024 19:56:31.437 |
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| LU0089559057 | UniEuroKapital -net- - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 39.49 | +3.54% | Jul 19, 2024 19:56:06.112 |
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| LU0168092178 | UniEuroKapital Corporates - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 34.87 | +4.50% | Jul 19, 2024 19:56:35.915 |
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| LU0168093226 | UniEuroKapital Corporates -net- A | EUR | Fixed interest funds | - | 0.00% | - | 34.73 | +4.20% | Jul 19, 2024 19:56:39.915 |
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| LU0047060487 | UniEuropa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,909.20 | +15.06% | Jul 19, 2024 19:56:46.619 |
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| LU0090772608 | UniEuropa Mid&SmallCaps - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 62.65 | +13.52% | Jul 19, 2024 19:56:53.060 |
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| DE0009750232 | UniEuropa-net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 95.25 | +14.66% | Jul 19, 2024 19:56:53.060 |
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| LU0003562807 | UniEuropaRenta - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 40.28 | +4.66% | Jul 19, 2024 19:56:29.360 |
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| LU2093139280 | UniEuropaRenta - net A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 41.40 | +4.34% | Jul 18, 2024 09:00:00.000 |
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| LU2744120549 | UniEuroR. Unternehmensanl.2027 II A | EUR | Fixed interest funds | - | 2.00% | - | 101.17 | - | Jul 18, 2024 09:00:00.000 |
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| LU2744120622 | UniEuroR.Unternehmensanl.2027 II -net- A | EUR | Fixed interest funds | - | 0.00% | - | 101.05 | - | Jul 18, 2024 09:00:00.000 |
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| DE0008491069 | UniEuroRenta - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 58.43 | +3.63% | Jul 19, 2024 19:56:32.875 |
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| LU0880275150 | UniEuroRenta Corp.Deutschl.2019 -net- A | EUR | Fixed interest funds | - | 0.00% | - | - | -1.06% | - | |
| LU0880274856 | UniEuroRenta Corp.Deutschl.2019 A | EUR | Fixed interest funds | - | 3.00% | - | - | -0.77% | - | |
| LU2565292625 | UniEuroRenta corporate bonds 2028 | EUR | Fixed interest funds | - | 3.00% | - | 107.23 | +7.90% | Jul 18, 2024 09:00:00.000 |
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| LU0117072461 | UniEuroRenta Corporates - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 47.43 | +7.35% | Jul 19, 2024 19:56:31.777 |
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| LU0136786182 | UniEuroRenta Corporates - C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 43.54 | +7.14% | Jul 18, 2024 09:00:00.000 |
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| LU0117073196 | UniEuroRenta Corporates - M EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 10,917.22 | +7.56% | Jul 18, 2024 09:00:00.000 |
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| LU0219921789 | UniEuroRenta Corporates 2017 | EUR | Fixed interest funds | - | 1.00% | - | - | - | - | |
| LU0238232689 | UniEuroRenta Corporates 2018 - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | - | -0.97% | - | |
| LU0149266669 | UniEuroRenta EmergingMarkets - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 36.02 | +3.15% | Jul 19, 2024 19:56:50.201 |
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| DE0009757831 | UniEuroRenta HighYield - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 32.76 | +10.00% | Jul 18, 2024 09:00:00.000 |
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| LU0192293511 | UniEuroRenta Real Zins - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 62.80 | +3.17% | Jul 18, 2024 09:00:00.000 |
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| LU0192294089 | UniEuroRenta Real Zins - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 63.75 | +3.04% | Jul 18, 2024 09:00:00.000 |