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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2672973802 | UniEuroRenta Unternehmensanleihen 2027 A | EUR | Fixed interest funds | - | 2.00% | - | 104.32 | - | Jul 18, 2024 09:00:00.000 |
|
LU2819766994 | UniEuroRenta Unternehmensanleihen 2028 I | EUR | Fixed interest funds | - | 2.00% | - | 100.32 | - | Jul 18, 2024 09:00:00.000 |
|
LU2609723593 | UniEuroRenta Unternehmensanleihen 2029 - | EUR | Fixed interest funds | - | 0.00% | - | 104.16 | +6.94% | Jul 18, 2024 09:00:00.000 |
|
LU2609723320 | UniEuroRenta Unternehmensanleihen 2029 A | EUR | Fixed interest funds | - | 3.00% | - | 104.52 | +7.26% | Jul 18, 2024 09:00:00.000 |
|
LU2672973984 | UniEuroRenta Unternehmensanleihen 2029 I | EUR | Fixed interest funds | - | 3.00% | - | 107.04 | - | Jul 18, 2024 09:00:00.000 |
|
LU2672974016 | UniEuroRenta Unternehmensanleihen 2029 I | EUR | Fixed interest funds | - | 0.00% | - | 106.78 | - | Jul 18, 2024 09:00:00.000 |
|
LU2744123485 | UniEuroRenta Unternehmensanleihen 2030 A | EUR | Fixed interest funds | - | 2.90% | - | 101.75 | - | Jul 18, 2024 09:00:00.000 |
|
LU2819777090 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 2.90% | - | 100.30 | - | Jul 18, 2024 09:00:00.000 |
|
LU2744123568 | UniEuroRenta Unternehmensanleihen 2030 n | EUR | Fixed interest funds | - | 0.00% | - | 101.63 | - | Jul 18, 2024 09:00:00.000 |
|
DE0008007519 | UniFavorit: Aktien - -net- EUR DIS | EUR | Equity Fund | 10.00 | 0.00% | - | 160.10 | +28.82% | Jul 19, 2024 19:56:38.258 |
|
DE0008477076 | UniFavorit: Aktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 253.54 | +29.27% | Jul 19, 2024 19:56:36.056 |
|
DE000A0M80M2 | UniFavorit: Aktien - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 305.28 | +29.91% | Jul 18, 2024 09:00:00.000 |
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LU1572664461 | UniFavorit: Aktien Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 145.30 | +12.69% | Jul 18, 2024 09:00:00.000 |
|
LU1572730783 | UniFavorit: Aktien Europa -net- A | EUR | Equity Fund | - | 0.00% | - | 143.82 | +12.30% | Jul 18, 2024 09:00:00.000 |
|
LU0006041197 | UniFavorit: Renten - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 22.62 | +7.52% | Jul 18, 2024 09:00:00.000 |
|
DE0008491002 | UniFonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 55.34 | +8.56% | Jul 19, 2024 19:56:47.981 |
|
DE0009750208 | UniFonds-net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 82.90 | +8.29% | Jul 19, 2024 19:56:55.655 |
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LU0945291820 | UniGarant: ChancenVielfalt (2020) II | EUR | Structured funds | - | 5.00% | - | 109.39 | +1.30% | Sep 24, 2020 09:00:00.000 |
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LU0280830257 | UniGarant: Commodities (2018) - EUR ACC | EUR | Alternative investments | - | 5.00% | - | - | -1.09% | - | |
LU0280833947 | UniGarant: Emerging Markets (2020) | EUR | Structured funds | - | 5.00% | - | - | -0.34% | - | |
LU0802741818 | UniGarant: Emerging Markets (2020) II | EUR | Structured funds | - | 5.00% | - | - | +1.58% | - | |
LU0550752041 | UniGarant:BRIC (2018) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | -1.27% | - | |
LU0606743028 | UniGarant:Commodities (2018) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | -1.34% | - | |
LU0707812474 | UniGarant:Commodities (2018) III | EUR | Structured funds | - | 5.00% | - | - | -0.94% | - | |
LU0595483875 | UniGarant:Deutschland (2017) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | +1.99% | - |