90,226 to 90,250 from 94,891 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2141195011 | UniESG Unternehmensanleihen - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 96.08 | +1.90% | May 08, 2026 09:00:00.000 |
|
| LU2141195102 | UniESG Unternehmensanleihen -net- A | EUR | Fixed interest funds | - | 0.00% | - | 95.06 | +1.59% | May 08, 2026 09:00:00.000 |
|
| LU2971738633 | UniESG Unternehmensanleihen 2031 -net- A | EUR | Fixed interest funds | - | 0.00% | - | 100.40 | - | May 08, 2026 09:00:00.000 |
|
| LU2971738559 | UniESG Unternehmensanleihen 2031 A | EUR | Fixed interest funds | - | 2.90% | - | 100.71 | +1.59% | May 08, 2026 09:00:00.000 |
|
| DE0009757740 | UniEuroAktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 119.02 | +20.45% | May 08, 2026 09:00:00.000 |
|
| LU0966118209 | UniEuroAnleihen - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 49.33 | +0.78% | May 08, 2026 09:00:00.000 |
|
| LU0046307343 | UniEuroKapital - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 63.50 | +1.05% | May 08, 2026 09:00:00.000 |
|
| LU0089559057 | UniEuroKapital -net- - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 40.66 | +0.78% | May 08, 2026 09:00:00.000 |
|
| LU0168092178 | UniEuroKapital Corporates - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 35.42 | +1.72% | May 08, 2026 09:00:00.000 |
|
| LU0168093226 | UniEuroKapital Corporates -net- A | EUR | Fixed interest funds | - | 0.00% | - | 35.83 | +1.42% | May 08, 2026 09:00:00.000 |
|
| LU0047060487 | UniEuropa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 3,549.47 | +21.43% | May 08, 2026 09:00:00.000 |
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| LU0090772608 | UniEuropa Mid&SmallCaps - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 66.43 | +7.30% | May 08, 2026 09:00:00.000 |
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| DE0009750232 | UniEuropa-net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 116.76 | +20.89% | May 08, 2026 09:00:00.000 |
|
| LU0003562807 | UniEuropaRenta - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 40.94 | +0.65% | May 08, 2026 09:00:00.000 |
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| LU2093139280 | UniEuropaRenta - net A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 41.01 | +0.33% | May 08, 2026 09:00:00.000 |
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| LU2744120549 | UniEuroR. Unternehmensanl.2027 II A | EUR | Fixed interest funds | - | 2.00% | - | 103.72 | +2.00% | May 08, 2026 09:00:00.000 |
|
| LU2744120622 | UniEuroR.Unternehmensanl.2027 II -net- A | EUR | Fixed interest funds | - | 0.00% | - | 103.03 | +1.70% | May 08, 2026 09:00:00.000 |
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| DE0008491069 | UniEuroRenta - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 60.00 | +0.50% | May 08, 2026 09:00:00.000 |
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| LU0880275150 | UniEuroRenta Corp.Deutschl.2019 -net- A | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU0880274856 | UniEuroRenta Corp.Deutschl.2019 A | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU0117072461 | UniEuroRenta Corporates - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.00 | +2.04% | May 08, 2026 09:00:00.000 |
|
| LU0136786182 | UniEuroRenta Corporates - C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 45.79 | +1.85% | May 08, 2026 09:00:00.000 |
|
| LU0117073196 | UniEuroRenta Corporates - M EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 109.28 | +2.36% | May 08, 2026 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% | - | - | - | - |