Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
UniInstitutional Konservativ Nachha...
LU0300981452
paying dividend
EUR
Union Investment(LU) 95.9400
03/06/2024
+2.39% +8.89% +11.61% +10.59% 1.31
3.94%
PrivatFonds: Konsequent pro
LU0493584741
reinvestment
EUR
Union Investment(LU) 107.3000
29/05/2024
+1.35% +5.51% +1.66% -4.21% 0.60
2.9%
PrivatFonds: Konsequent
LU0493492200
reinvestment
EUR
Union Investment(LU) 93.9800
29/05/2024
+0.53% +3.00% -0.93% -3.63% -0.45
1.74%
UniProfiAnlage (2024)
LU0364819192
reinvestment
EUR
Union Investment(LU) 111.9300
29/05/2024
+1.07% +4.05% -3.59% -4.05% 0.21
1.29%
UniGarantTop: Europe II
LU0214294224
reinvestment
EUR
Union Investment(LU) 113.5500
03/06/2024
+1.44% +6.24% -3.73% -2.77% 2.58
0.97%
UniGarantTop: Europa III
LU0229392385
reinvestment
EUR
Union Investment(LU) 109.4500
03/06/2024
+1.39% +5.87% -6.60% -4.08% 1.37
1.55%
UniProfiAnlage (2025)
LU0430014349
reinvestment
EUR
Union Investment(LU) 111.4800
29/05/2024
+0.55% +2.35% -8.44% -9.72% -0.94
1.53%
UniProfiAnlage (2027)
LU0496184259
reinvestment
EUR
Union Investment(LU) 110.4600
29/05/2024
+0.03% +2.08% -12.96% -13.34% -0.51
3.34%
UniPrivatmarkt Infrastruktur ELTIF
LU2669726957
paying dividend
EUR
Union Investment(LU) 100.8300
30/04/2024
- - - - -
-