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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LU0192294089 | UniEuroRenta Real Zins - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 62.11 | +0.65% | Jan 16, 2025 09:00:00.000 |
|
LU2852905038 | UniEuroRenta Staatsanleihen - EUR DIS | EUR | Fixed interest funds | - | 2.90% | - | 99.47 | - | Jan 16, 2025 09:00:00.000 |
|
LU2672973711 | UniEuroRenta Unternehmensanleihen 2027 - | EUR | Fixed interest funds | - | 2.00% | - | 104.66 | +2.39% | Jan 16, 2025 09:00:00.000 |
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LU2672973802 | UniEuroRenta Unternehmensanleihen 2027 A | EUR | Fixed interest funds | - | 2.00% | - | 105.07 | +4.32% | Jan 16, 2025 09:00:00.000 |
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LU2565292625 | UniEuroRenta Unternehmensanleihen 2028 | EUR | Fixed interest funds | - | 3.00% | - | 110.12 | +5.20% | Jan 16, 2025 09:00:00.000 |
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LU2819766994 | UniEuroRenta Unternehmensanleihen 2028 I | EUR | Fixed interest funds | - | 2.00% | - | 102.15 | - | Jan 16, 2025 09:00:00.000 |
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LU2819767026 | UniEuroRenta Unternehmensanleihen 2028 I | EUR | Fixed interest funds | - | 0.00% | - | 101.98 | - | Jan 16, 2025 09:00:00.000 |
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LU2609723593 | UniEuroRenta Unternehmensanleihen 2029 - | EUR | Fixed interest funds | - | 0.00% | - | 106.73 | +4.84% | Jan 16, 2025 09:00:00.000 |
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LU2609723320 | UniEuroRenta Unternehmensanleihen 2029 A | EUR | Fixed interest funds | - | 3.00% | - | 107.26 | +5.16% | Jan 16, 2025 09:00:00.000 |
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LU2672973984 | UniEuroRenta Unternehmensanleihen 2029 I | EUR | Fixed interest funds | - | 3.00% | - | 108.24 | +5.42% | Jan 16, 2025 09:00:00.000 |
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LU2672974016 | UniEuroRenta Unternehmensanleihen 2029 I | EUR | Fixed interest funds | - | 3.00% | - | 107.82 | +5.09% | Jan 16, 2025 09:00:00.000 |
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LU2744123485 | UniEuroRenta Unternehmensanleihen 2030 A | EUR | Fixed interest funds | - | 2.90% | - | 102.92 | - | Jan 16, 2025 09:00:00.000 |
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LU2819777090 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 3.00% | - | 102.32 | - | Jan 16, 2025 09:00:00.000 |
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LU2819777173 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 3.00% | - | 102.16 | - | Jan 16, 2025 09:00:00.000 |
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LU2927754155 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 3.00% | - | 98.40 | - | Jan 16, 2025 09:00:00.000 |
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LU2927754239 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 0.00% | - | 98.36 | - | Jan 16, 2025 09:00:00.000 |
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LU2744123568 | UniEuroRenta Unternehmensanleihen 2030 n | EUR | Fixed interest funds | - | 0.00% | - | 102.64 | - | Jan 16, 2025 09:00:00.000 |
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DE0008007519 | UniFavorit: Aktien - -net- EUR DIS | EUR | Equity Fund | 10.00 | 0.00% | - | 177.08 | +30.88% | Jan 17, 2025 20:56:37.188 |
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DE0008477076 | UniFavorit: Aktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 282.20 | +31.33% | Jan 17, 2025 20:56:37.813 |
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DE000A0M80M2 | UniFavorit: Aktien - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 340.63 | +31.63% | Jan 16, 2025 09:00:00.000 |
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LU1572664461 | UniFavorit: Aktien Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 142.71 | +9.03% | Jan 16, 2025 09:00:00.000 |
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LU1572730783 | UniFavorit: Aktien Europa -net- A | EUR | Equity Fund | - | 0.00% | - | 141.00 | +8.65% | Jan 16, 2025 09:00:00.000 |
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LU0006041197 | UniFavorit: Renten - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 22.89 | +7.16% | Jan 16, 2025 09:00:00.000 |
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DE0008491002 | UniFonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 62.92 | +20.42% | Jan 17, 2025 20:56:30.341 |
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DE0009750208 | UniFonds-net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 93.71 | +20.14% | Jan 17, 2025 20:56:38.190 |