78,551 to 78,575 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2090749586 | UniAusschüttung Konservativ - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 49.41 | +6.55% | Jan 16, 2025 09:00:00.000 |
|
| LU2090750089 | UniAusschüttung Konservativ -net- A | EUR | Funds of funds | - | 0.00% | - | 48.62 | +6.22% | Jan 16, 2025 09:00:00.000 |
|
| LU0249045476 | UniCommodities - EUR DIS | EUR | Alternative investments | - | 5.00% | - | 56.58 | +9.85% | Jan 17, 2025 20:56:29.384 |
|
| LU0249047092 | UniCommodities - EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 63.27 | +10.29% | Jan 16, 2025 09:00:00.000 |
|
| DE0009750497 | UniDeutschland XS - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 160.84 | +1.99% | Jan 17, 2025 20:56:44.317 |
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| LU0186860663 | UniDividendenAss - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 63.32 | +8.59% | Jan 17, 2025 20:56:42.553 |
|
| LU0186860408 | UniDividendenAss - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 65.13 | +8.96% | Jan 17, 2025 20:56:06.440 |
|
| LU2357623821 | UniDuoInvest 1 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 49.75 | +7.42% | Jan 16, 2025 09:00:00.000 |
|
| LU2368864844 | UniDuoInvest 2 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 51.51 | +10.12% | Jan 16, 2025 09:00:00.000 |
|
| LU2368865148 | UniDuoInvest 3 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 53.08 | +12.98% | Jan 16, 2025 09:00:00.000 |
|
| LU2615327942 | UniDuoInvest 4 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 59.55 | +14.26% | Jan 16, 2025 09:00:00.000 |
|
| LU0085167236 | UniDynamicFonds: Europa - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 143.63 | +9.61% | Jan 17, 2025 20:56:29.518 |
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| LU0096427066 | UniDynamicFonds: Europa -net- A | EUR | Equity Fund | - | 0.00% | - | 86.59 | +9.24% | Jan 17, 2025 20:56:31.319 |
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| LU0089558679 | UniDynamicFonds: Global - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 145.98 | +35.21% | Jan 17, 2025 20:56:35.656 |
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| LU0096426845 | UniDynamicFonds: Global -net- A | EUR | Equity Fund | - | 0.00% | - | 90.87 | +34.74% | Jan 17, 2025 13:35:26.374 |
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| LU0054735278 | UniEM Fernost - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,757.70 | +16.77% | Jan 17, 2025 20:56:52.505 |
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| LU0115904467 | UniEM Global - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 86.60 | +13.64% | Jan 17, 2025 20:56:29.384 |
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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% | - | 92.45 | +10.15% | Jan 17, 2025 20:56:31.416 |
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| LU0966118209 | UniEuroAnleihen - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 49.17 | +2.75% | Jan 16, 2025 09:00:00.000 |
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| LU0046307343 | UniEuroKapital - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 62.25 | +3.32% | Jan 17, 2025 20:56:29.476 |
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| LU0089559057 | UniEuroKapital -net- - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 39.91 | +3.08% | Jan 17, 2025 20:56:05.882 |
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| LU0168092178 | UniEuroKapital Corporates - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 34.67 | +3.57% | Jan 17, 2025 20:56:51.479 |
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| LU0168093226 | UniEuroKapital Corporates -net- A | EUR | Fixed interest funds | - | 0.00% | - | 34.61 | +3.26% | Jan 17, 2025 20:56:40.494 |
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| LU0047060487 | UniEuropa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,907.20 | +11.66% | Jan 17, 2025 20:56:30.341 |