| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0149266669 | UniEuroRenta EmergingMarkets - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 37.70 | +8.94% | May 08, 2026 09:00:00.000 |
|
| DE0009757831 | UniEuroRenta HighYield - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 33.39 | +4.49% | May 08, 2026 09:00:00.000 |
|
| LU2672973711 | UniEuroRenta Unternehmensanleihen 2027 - | EUR | Fixed interest funds | - | 2.00% | - | 105.71 | +1.59% | May 08, 2026 09:00:00.000 |
|
| LU2672973802 | UniEuroRenta Unternehmensanleihen 2027 A | EUR | Fixed interest funds | - | 2.00% | - | 106.54 | +1.89% | May 08, 2026 09:00:00.000 |
|
| LU2565292625 | UniEuroRenta Unternehmensanleihen 2028 | EUR | Fixed interest funds | - | 3.00% | - | 112.33 | +2.14% | May 08, 2026 09:00:00.000 |
|
| LU2819766994 | UniEuroRenta Unternehmensanleihen 2028 I | EUR | Fixed interest funds | - | 2.00% | - | 104.48 | +1.83% | May 08, 2026 09:00:00.000 |
|
| LU2819767026 | UniEuroRenta Unternehmensanleihen 2028 I | EUR | Fixed interest funds | - | 0.00% | - | 104.13 | +1.52% | May 08, 2026 09:00:00.000 |
|
| LU2609723593 | UniEuroRenta Unternehmensanleihen 2029 - | EUR | Fixed interest funds | - | 0.00% | - | 108.73 | +1.99% | May 08, 2026 09:00:00.000 |
|
| LU2609723320 | UniEuroRenta Unternehmensanleihen 2029 A | EUR | Fixed interest funds | - | 3.00% | - | 109.59 | +2.28% | May 08, 2026 09:00:00.000 |
|
| LU2672973984 | UniEuroRenta Unternehmensanleihen 2029 I | EUR | Fixed interest funds | - | 3.00% | - | 110.61 | +2.33% | May 08, 2026 09:00:00.000 |
|
| LU2672974016 | UniEuroRenta Unternehmensanleihen 2029 I | EUR | Fixed interest funds | - | 3.00% | - | 109.75 | +2.02% | May 08, 2026 09:00:00.000 |
|
| LU3106091377 | UniEuroRenta Unternehmensanleihen 2029 I | EUR | Fixed interest funds | - | 0.00% | - | 99.66 | - | May 08, 2026 09:00:00.000 |
|
| LU2744123485 | UniEuroRenta Unternehmensanleihen 2030 A | EUR | Fixed interest funds | - | 2.90% | - | 105.41 | +2.47% | May 08, 2026 09:00:00.000 |
|
| LU2819777090 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 3.00% | - | 104.74 | +0.71% | May 08, 2026 09:00:00.000 |
|
| LU2819777173 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 3.00% | - | 104.39 | +2.11% | May 08, 2026 09:00:00.000 |
|
| LU2927754155 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 2.90% | - | 99.89 | +2.03% | May 08, 2026 09:00:00.000 |
|
| LU2927754239 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 0.00% | - | 99.46 | -0.02% | May 08, 2026 09:00:00.000 |
|
| LU2744123568 | UniEuroRenta Unternehmensanleihen 2030 n | EUR | Fixed interest funds | - | 0.00% | - | 104.71 | +2.16% | May 08, 2026 09:00:00.000 |
|
| LU3006264165 | UniEuroRenta Unternehmensanleihen 2031 - | EUR | Fixed interest funds | - | 0.00% | - | 103.30 | - | May 08, 2026 09:00:00.000 |
|
| LU3006264082 | UniEuroRenta Unternehmensanleihen 2031 A | EUR | Fixed interest funds | - | 2.90% | - | 103.63 | +2.45% | May 08, 2026 09:00:00.000 |
|
| LU3106421855 | UniEuroRenta Unternehmensanleihen 2031 I | EUR | Fixed interest funds | - | 0.00% | - | 99.22 | - | May 08, 2026 09:00:00.000 |
|
| LU3106421772 | UniEuroRenta Unternehmensanleihen 2031 I | EUR | Fixed interest funds | - | 2.90% | - | 99.41 | - | May 08, 2026 09:00:00.000 |
|
| DE0008007519 | UniFavorit: Aktien - -net- EUR DIS | EUR | Equity Fund | 10.00 | 0.00% | - | 190.12 | +25.53% | May 08, 2026 09:00:00.000 |
|
| DE0008477076 | UniFavorit: Aktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 305.33 | +25.96% | May 08, 2026 09:00:00.000 |
|
| DE000A0M80M2 | UniFavorit: Aktien - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 376.01 | +26.60% | May 08, 2026 09:00:00.000 |

