| 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) | 96.8000 18/06/2024 |
+2.74% | +9.30% | +12.99% | +10.72% | 1.39 4.05% |
||
| UniGarantTop: Europe II LU0214294224 |
reinvestment EUR |
Union Investment(LU) | 113.9300 18/06/2024 |
+1.54% | +6.82% | -3.32% | -2.57% | 3.43 0.91% |
||
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 94.6700 18/06/2024 |
+0.99% | +3.77% | -0.24% | -3.03% | 0.04 1.79% |
||
| UniGarantTop: Europa III LU0229392385 |
reinvestment EUR |
Union Investment(LU) | 109.9400 18/06/2024 |
+1.65% | +6.94% | -6.06% | -3.69% | 2.18 1.49% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 108.0400 18/06/2024 |
+1.46% | +5.94% | +2.09% | -4.33% | 0.78 2.89% |
||
| UniProfiAnlage (2024) LU0364819192 |
reinvestment EUR |
Union Investment(LU) | 112.2700 18/06/2024 |
+1.03% | +4.17% | -3.33% | -4.69% | 0.36 1.28% |
||
| UniProfiAnlage (2025) LU0430014349 |
reinvestment EUR |
Union Investment(LU) | 111.9900 18/06/2024 |
+0.78% | +3.04% | -8.06% | -10.22% | -0.44 1.5% |
||
| UniProfiAnlage (2027) LU0496184259 |
reinvestment EUR |
Union Investment(LU) | 111.5200 18/06/2024 |
+0.81% | +3.78% | -12.27% | -14.04% | 0.02 3.27% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 101.6300 31/05/2024 |
+1.63% | - | - | - | - - |
