| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KCD-Union Nachhaltig RENTEN DE0005326524 |
paying dividend EUR |
Union Inv. Privatf. | 46.2700 31/05/2024 |
+0.06% | +3.34% | -12.86% | -10.81% | -0.11 3.89% |
||
| LIGA-Pax-Rent-Union DE0008491226 |
paying dividend EUR |
Union Inv. Privatf. | 22.9300 31/05/2024 |
+0.33% | +4.61% | -10.60% | -7.75% | 0.23 3.63% |
||
| Quoniam Bd MinRisk SGB DE000A2QFXM6 |
paying dividend EUR |
Union Inv. Privatf. | 96.3700 31/05/2024 |
+0.71% | +4.66% | - | - | 0.51 1.72% |
||
| UniEuroRenta DE0008491069 |
paying dividend EUR |
Union Inv. Privatf. | 58.0600 31/05/2024 |
-0.10% | +2.14% | -9.78% | -9.83% | -0.52 3.19% |
||
| UniEuroRenta HighYield DE0009757831 |
paying dividend EUR |
Union Inv. Privatf. | 32.4000 31/05/2024 |
+1.50% | +10.18% | -2.03% | +6.85% | 2.60 2.46% |
||
| UniInstitutional EM Bonds Spezial DE0009757732 |
paying dividend EUR |
Union Inv. Privatf. | 36.6600 31/05/2024 |
+0.31% | +4.88% | -17.39% | -11.00% | 0.19 5.65% |
||
| UniInstitutional Euro Covered Bonds... DE0009757633 |
paying dividend EUR |
Union Inv. Privatf. | 105.1200 29/05/2024 |
0.00% | +2.54% | -12.26% | -11.25% | -0.34 3.63% |
||
| UniInstitutional Financial Bonds DE000A2AR3T6 |
paying dividend EUR |
Union Inv. Privatf. | 96.4600 29/05/2024 |
+1.28% | +6.41% | -5.88% | -2.77% | 0.77 3.43% |
||
| UniInstitutional Global Corp. Bonds... DE000A2DMVJ0 |
paying dividend EUR |
Union Inv. Privatf. | 87.7100 31/05/2024 |
+0.41% | +4.96% | -10.86% | -4.11% | 0.42 2.83% |
||
| UniInstitutional Global Corp. Bonds... DE000A2N7V14 |
reinvestment EUR |
Union Inv. Privatf. | 101.0600 31/05/2024 |
+0.40% | +5.01% | -10.61% | -3.56% | 0.28 4.43% |
||
| UniInstitutional Global Corporate B... DE0006352719 |
paying dividend EUR |
Union Inv. Privatf. | 46.8300 31/05/2024 |
+0.32% | +4.65% | -11.48% | -4.90% | 0.20 4.43% |
||
| UniInstitutional Green Bonds DE000A2AR3W0 |
paying dividend EUR |
Union Inv. Privatf. | 84.3300 31/05/2024 |
-0.19% | +3.12% | -15.85% | -11.44% | -0.13 5.17% |
||
| UniInstitutional Laufzeitf.2024 EUR DE000A1C81M9 |
paying dividend EUR |
Union Inv. Privatf. | 85.4300 29/05/2024 |
+0.81% | +3.85% | - | - | 0.16 0.46% |
||
| UniInstitutional Premium Corporate ... DE0005326599 |
paying dividend EUR |
Union Inv. Privatf. | 54.7700 31/05/2024 |
+0.40% | +4.19% | -8.69% | -4.20% | 0.11 3.87% |
||
| UniInstitutional Premium Corporate ... DE000A1C81E6 |
paying dividend EUR |
Union Inv. Privatf. | 98.1900 31/05/2024 |
+0.34% | +3.93% | -9.38% | -5.22% | 0.04 3.85% |
||
| UniInstitutional Premium Corporate ... DE000A3CU5C9 |
reinvestment EUR |
Union Inv. Privatf. | 104.7100 31/05/2024 |
+0.41% | - | - | - | - - |
||
| UniKapital DE0008491085 |
reinvestment EUR |
Union Inv. Privatf. | 104.2100 31/05/2024 |
-0.51% | +0.73% | -1.03% | -4.84% | -0.96 3.18% |
||
| UniKapital -net- DE0009750174 |
paying dividend EUR |
Union Inv. Privatf. | 35.9500 31/05/2024 |
-0.61% | +0.48% | -1.82% | -6.32% | -1.03 3.19% |
||
| UniRenta DE0008491028 |
paying dividend EUR |
Union Inv. Privatf. | 16.0800 31/05/2024 |
-1.95% | -3.34% | -10.87% | -12.42% | -1.38 5.16% |
