| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0168093226 | UniEuroKapital Corporates -net- A | EUR | Fixed interest funds | - | 0.00% | - | 35.77 | +2.33% | Dec 05, 2025 09:00:00.000 |
|
| LU0047060487 | UniEuropa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 3,258.14 | +11.46% | Dec 05, 2025 09:00:00.000 |
|
| LU0090772608 | UniEuropa Mid&SmallCaps - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 62.42 | +1.37% | Dec 05, 2025 09:00:00.000 |
|
| DE0009750232 | UniEuropa-net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 107.32 | +11.12% | Dec 05, 2025 09:00:00.000 |
|
| LU0003562807 | UniEuropaRenta - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 40.95 | -0.36% | Dec 05, 2025 09:00:00.000 |
|
| LU2093139280 | UniEuropaRenta - net A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 41.08 | -0.64% | Dec 05, 2025 09:00:00.000 |
|
| LU2744120549 | UniEuroR. Unternehmensanl.2027 II A | EUR | Fixed interest funds | - | 2.00% | - | 103.20 | +2.74% | Dec 05, 2025 09:00:00.000 |
|
| LU2744120622 | UniEuroR.Unternehmensanl.2027 II -net- A | EUR | Fixed interest funds | - | 0.00% | - | 102.63 | +2.44% | Dec 05, 2025 09:00:00.000 |
|
| DE0008491069 | UniEuroRenta - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 60.06 | +0.65% | Dec 05, 2025 09:00:00.000 |
|
| 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% | - | 48.07 | +1.94% | Dec 05, 2025 09:00:00.000 |
|
| LU0136786182 | UniEuroRenta Corporates - C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 45.89 | +1.73% | Dec 05, 2025 09:00:00.000 |
|
| LU0117073196 | UniEuroRenta Corporates - M EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 109.35 | +2.24% | Dec 05, 2025 09:00:00.000 |
|
| LU0219921789 | UniEuroRenta Corporates 2017 | EUR | Fixed interest funds | - | 1.00% | - | - | - | - | |
| LU0238232689 | UniEuroRenta Corporates 2018 - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| LU0149266669 | UniEuroRenta EmergingMarkets - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 37.38 | +6.86% | Dec 05, 2025 09:00:00.000 |
|
| DE0009757831 | UniEuroRenta HighYield - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 33.18 | +4.94% | Dec 05, 2025 09:00:00.000 |
|
| LU2672973711 | UniEuroRenta Unternehmensanleihen 2027 - | EUR | Fixed interest funds | - | 2.00% | - | 105.23 | +2.25% | Dec 05, 2025 09:00:00.000 |
|
| LU2672973802 | UniEuroRenta Unternehmensanleihen 2027 A | EUR | Fixed interest funds | - | 2.00% | - | 105.92 | +2.55% | Dec 05, 2025 09:00:00.000 |
|
| LU2565292625 | UniEuroRenta Unternehmensanleihen 2028 | EUR | Fixed interest funds | - | 3.00% | - | 112.20 | +3.27% | Dec 05, 2025 09:00:00.000 |
|
| LU2819766994 | UniEuroRenta Unternehmensanleihen 2028 I | EUR | Fixed interest funds | - | 2.00% | - | 104.16 | +2.85% | Dec 05, 2025 09:00:00.000 |
|
| LU2819767026 | UniEuroRenta Unternehmensanleihen 2028 I | EUR | Fixed interest funds | - | 0.00% | - | 103.95 | +2.54% | Dec 05, 2025 09:00:00.000 |
|
| LU2609723593 | UniEuroRenta Unternehmensanleihen 2029 - | EUR | Fixed interest funds | - | 0.00% | - | 108.60 | +2.99% | Dec 05, 2025 09:00:00.000 |
|
| LU2609723320 | UniEuroRenta Unternehmensanleihen 2029 A | EUR | Fixed interest funds | - | 3.00% | - | 109.32 | +3.31% | Dec 05, 2025 09:00:00.000 |

