| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2672973984 | UniEuroRenta Unternehmensanleihen 2029 I | EUR | Fixed interest funds | - | 3.00% | - | 110.51 | +3.13% | Dec 04, 2025 09:00:00.000 |
|
| LU2672974016 | UniEuroRenta Unternehmensanleihen 2029 I | EUR | Fixed interest funds | - | 3.00% | - | 109.79 | +2.82% | Dec 04, 2025 09:00:00.000 |
|
| LU3106091377 | UniEuroRenta Unternehmensanleihen 2029 I | EUR | Fixed interest funds | - | 0.00% | - | 99.71 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2744123485 | UniEuroRenta Unternehmensanleihen 2030 A | EUR | Fixed interest funds | - | 2.90% | - | 105.42 | +3.29% | Dec 04, 2025 09:00:00.000 |
|
| LU2819777090 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 3.00% | - | 104.83 | +1.47% | Dec 04, 2025 09:00:00.000 |
|
| LU2819777173 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 3.00% | - | 104.62 | +2.90% | Dec 04, 2025 09:00:00.000 |
|
| LU2927754155 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 2.90% | - | 100.15 | +1.64% | Dec 04, 2025 09:00:00.000 |
|
| LU2927754239 | UniEuroRenta Unternehmensanleihen 2030 I | EUR | Fixed interest funds | - | 0.00% | - | 99.83 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2744123568 | UniEuroRenta Unternehmensanleihen 2030 n | EUR | Fixed interest funds | - | 0.00% | - | 104.86 | +2.98% | Dec 04, 2025 09:00:00.000 |
|
| LU3006264165 | UniEuroRenta Unternehmensanleihen 2031 - | EUR | Fixed interest funds | - | 0.00% | - | 103.48 | - | Dec 04, 2025 09:00:00.000 |
|
| LU3006264082 | UniEuroRenta Unternehmensanleihen 2031 A | EUR | Fixed interest funds | - | 2.90% | - | 103.68 | - | Dec 04, 2025 09:00:00.000 |
|
| LU3106421772 | UniEuroRenta Unternehmensanleihen 2031 I | EUR | Fixed interest funds | - | 2.90% | - | 99.57 | - | Dec 04, 2025 09:00:00.000 |
|
| DE0008007519 | UniFavorit: Aktien - -net- EUR DIS | EUR | Equity Fund | 10.00 | 0.00% | - | 173.05 | -1.13% | Dec 04, 2025 09:00:00.000 |
|
| DE0008477076 | UniFavorit: Aktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 277.50 | -0.79% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0M80M2 | UniFavorit: Aktien - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 341.01 | -0.10% | Dec 04, 2025 09:00:00.000 |
|
| LU0006041197 | UniFavorit: Renten - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 23.23 | +4.16% | Dec 04, 2025 09:00:00.000 |
|
| DE0008491002 | UniFonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 75.98 | +21.52% | Dec 04, 2025 09:00:00.000 |
|
| DE0009750208 | UniFonds-net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 111.00 | +20.83% | Dec 04, 2025 09:00:00.000 |
|
| LU0945291820 | UniGarant: ChancenVielfalt (2020) II | EUR | Structured funds | - | 5.00% | - | 109.39 | - | Sep 24, 2020 09:00:00.000 |
|
| LU0280830257 | UniGarant: Commodities (2018) - EUR ACC | EUR | Alternative investments | - | 5.00% | - | - | - | - | |
| LU0280833947 | UniGarant: Emerging Markets (2020) | EUR | Structured funds | - | 5.00% | - | - | - | - | |
| LU0802741818 | UniGarant: Emerging Markets (2020) II | EUR | Structured funds | - | 5.00% | - | - | - | - | |
| LU0550752041 | UniGarant:BRIC (2018) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | - | - | |
| LU0606743028 | UniGarant:Commodities (2018) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | - | - | |
| LU0707812474 | UniGarant:Commodities (2018) III | EUR | Structured funds | - | 5.00% | - | - | - | - |

