Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
UniInstitutional Konservativ Nachha...
LU0300981452
paying dividend
EUR
Union Investment(LU) 96.5800
13.06.2024
+2.30% +9.13% +11.98% +10.89% 1.35
4.02%
UniPrivatmarkt Infrastruktur ELTIF
LU2669726957
paying dividend
EUR
Union Investment(LU) 101.6300
31.05.2024
+1.63% - - - -
-
UniGarantTop: Europe II
LU0214294224
reinvestment
EUR
Union Investment(LU) 113.8300
13.06.2024
+1.48% +6.49% -3.52% -2.58% 2.96
0.94%
UniGarantTop: Europa III
LU0229392385
reinvestment
EUR
Union Investment(LU) 109.7800
13.06.2024
+1.47% +6.36% -6.28% -3.77% 1.73
1.52%
PrivatFonds: Konsequent pro
LU0493584741
reinvestment
EUR
Union Investment(LU) 107.6500
10.06.2024
+1.09% +5.40% +1.68% -4.37% 0.59
2.89%
UniProfiAnlage (2024)
LU0364819192
reinvestment
EUR
Union Investment(LU) 112.1800
10.06.2024
+1.04% +3.99% -3.53% -4.28% 0.20
1.3%
PrivatFonds: Konsequent
LU0493492200
reinvestment
EUR
Union Investment(LU) 94.2500
10.06.2024
+0.42% +3.21% -0.71% -3.41% -0.29
1.76%
UniProfiAnlage (2025)
LU0430014349
reinvestment
EUR
Union Investment(LU) 111.6000
10.06.2024
+0.40% +2.32% -8.48% -10.01% -0.94
1.5%
UniProfiAnlage (2027)
LU0496184259
reinvestment
EUR
Union Investment(LU) 110.6500
10.06.2024
-0.40% +2.16% -13.09% -13.96% -0.49
3.23%