| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Konservativ Nachha... LU0300981452 |
paying dividend EUR |
Union Investment(LU) | 97.9900 19/09/2024 |
+1.37% | +11.11% | +12.96% | +11.71% | 1.76 4.35% |
||
| UniGarantTop: Europe II LU0214294224 |
reinvestment EUR |
Union Investment(LU) | 116.1000 19/09/2024 |
+1.89% | +7.21% | -1.18% | -1.21% | 5.58 0.67% |
||
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 95.8100 19/09/2024 |
+1.21% | +5.22% | +1.23% | -1.63% | 1.00 1.76% |
||
| UniGarantTop: Europa III LU0229392385 |
reinvestment EUR |
Union Investment(LU) | 112.5100 19/09/2024 |
+2.33% | +8.23% | -3.76% | -2.09% | 4.13 1.16% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 109.4800 19/09/2024 |
+1.30% | +7.49% | +3.25% | -3.66% | 1.58 2.55% |
||
| UniProfiAnlage (2025) LU0430014349 |
reinvestment EUR |
Union Investment(LU) | 113.1400 19/09/2024 |
+1.03% | +4.34% | -6.70% | -9.76% | 0.68 1.3% |
||
| UniProfiAnlage (2027) LU0496184259 |
reinvestment EUR |
Union Investment(LU) | 113.7800 19/09/2024 |
+2.04% | +6.36% | -10.40% | -13.69% | 1.07 2.72% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 102.1000 30/08/2024 |
+0.46% | - | - | - | - - |
