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 |
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AT0000702519 | UNIQA Wachstum - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 16.27 | +8.39% | Jul 19, 2024 09:00:00.000 |
|
AT0000A0M7A5 | UNIQA World Selection - EUR | EUR | Equity Fund | - | 5.00% | - | 2,266.05 | +20.30% | Jul 19, 2024 09:00:00.000 |
|
AT0000743281 | UNIQA World Selection - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,742.23 | +20.30% | Jul 19, 2024 09:00:00.000 |
|
DE0005314462 | UniRak - -net- EUR DIS | EUR | Mixed funds | - | 0.00% | - | 79.86 | +13.81% | Jul 19, 2024 19:56:53.117 |
|
DE0008491044 | UniRak - EUR DIS | EUR | Mixed funds | 10.00 | 2.90% | - | 149.05 | +14.21% | Jul 19, 2024 19:56:50.297 |
|
LU0383775318 | UniRak Emerging Markets - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 158.53 | +7.81% | Jul 18, 2024 09:00:00.000 |
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LU0383775664 | UniRak Emerging Markets -net- A | EUR | Mixed funds | - | 0.00% | - | 155.83 | +7.44% | Jul 18, 2024 09:00:00.000 |
|
DE000A1C81D8 | UniRak Konservativ - -net- A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 114.43 | +8.51% | Jul 18, 2024 09:00:00.000 |
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DE000A1C81C0 | UniRak Konservativ - A EUR DIS | EUR | Mixed funds | 10.00 | 2.00% | - | 114.45 | +8.89% | Jul 19, 2024 19:56:50.677 |
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LU0718558488 | UniRak Nachhaltig - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 98.33 | +14.55% | Jul 19, 2024 19:56:45.987 |
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LU2338529535 | UniRak Nachhaltig - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 53.83 | +14.53% | Jul 18, 2024 09:00:00.000 |
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LU0718558728 | UniRak Nachhaltig - net EUR DIS | EUR | Mixed funds | - | 0.00% | - | 96.40 | +14.15% | Jul 18, 2024 09:00:00.000 |
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LU1572731591 | UniRak Nachhaltig Konservativ -net- A | EUR | Mixed funds | - | 0.00% | - | 107.58 | +8.52% | Jul 18, 2024 09:00:00.000 |
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LU1572731245 | UniRak Nachhaltig Konservativ A | EUR | Mixed funds | - | 2.00% | - | 108.88 | +8.91% | Jul 18, 2024 09:00:00.000 |
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LU2339500410 | UniRak Nachhaltig Konservativ C | EUR | Mixed funds | - | 3.00% | - | 92.74 | +8.91% | Jul 18, 2024 09:00:00.000 |
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LU1572617469 | UniRent Mündel - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 83.14 | +3.72% | Jul 18, 2024 09:00:00.000 |
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DE0008491028 | UniRenta - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 15.89 | +1.76% | Jul 19, 2024 19:56:36.007 |
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LU0039632921 | UniRenta Corporates - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 86.22 | +8.55% | Jul 19, 2024 19:56:50.049 |
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LU1282970497 | UniRenta Corporates - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 97.56 | +9.05% | Jul 18, 2024 09:00:00.000 |
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LU0252123129 | UniRenta EmergingMarket - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 19.33 | -0.56% | Jul 19, 2024 19:56:50.049 |
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LU0809575300 | UniRenta EmergingMarket - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 45.35 | -0.31% | Jul 18, 2024 09:00:00.000 |
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LU0097169550 | UniRenta Osteuropa - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 33.54 | +0.07% | Feb 28, 2022 12:09:30.435 |
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LU1572735071 | UniRentEuro Mix - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 86.49 | +4.41% | Jul 18, 2024 09:00:00.000 |
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LU0055734320 | UniReserve: Euro - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 501.40 | +4.18% | Jul 19, 2024 19:55:34.269 |
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LU0201780276 | UniReserve: Euro - M EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 9,825.45 | +4.39% | Jul 18, 2024 09:00:00.000 |