| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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 (2024) LU0364819192 |
reinvestment EUR |
Union Investment(LU) | 111.9300 29/05/2024 |
+1.07% | +4.05% | -3.59% | -4.05% | 0.21 1.29% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 100.8300 30/04/2024 |
- | - | - | - | - - |
||
| 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% |
||
| 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% |
||
| 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% |
