| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KCD-Union Nachhaltig RENTEN DE0005326524 |
paying dividend EUR |
Union Inv. Privatf. | 46.4900 27/05/2024 |
+0.74% | +4.13% | -12.36% | -10.19% | 0.09 3.98% |
||
| LIGA-Pax-Rent-Union DE0008491226 |
paying dividend EUR |
Union Inv. Privatf. | 23.0200 27/05/2024 |
+0.90% | +5.25% | -10.19% | -7.21% | 0.40 3.72% |
||
| Quoniam Bd MinRisk SGB DE000A2QFXM6 |
paying dividend EUR |
Union Inv. Privatf. | 96.5100 27/05/2024 |
+0.96% | +4.88% | - | - | 0.64 1.74% |
||
| UniEuroRenta DE0008491069 |
paying dividend EUR |
Union Inv. Privatf. | 58.2700 27/05/2024 |
+0.47% | +2.76% | -9.40% | -9.29% | -0.32 3.27% |
||
| UniEuroRenta HighYield DE0009757831 |
paying dividend EUR |
Union Inv. Privatf. | 32.4400 27/05/2024 |
+1.57% | +10.42% | -1.78% | +6.53% | 2.71 2.48% |
||
| UniInstitutional EM Bonds Spezial DE0009757732 |
paying dividend EUR |
Union Inv. Privatf. | 36.7200 27/05/2024 |
+0.63% | +4.94% | -17.19% | -10.63% | 0.21 5.68% |
||
| UniInstitutional Euro Covered Bonds... DE0009757633 |
paying dividend EUR |
Union Inv. Privatf. | 105.5700 27/05/2024 |
+0.67% | +2.98% | -11.78% | -10.80% | -0.22 3.63% |
||
| UniInstitutional Financial Bonds DE000A2AR3T6 |
paying dividend EUR |
Union Inv. Privatf. | 96.7500 27/05/2024 |
+1.71% | +6.73% | -5.47% | -2.49% | 0.87 3.43% |
||
| UniInstitutional Global Corp. Bonds... DE000A2DMVJ0 |
paying dividend EUR |
Union Inv. Privatf. | 87.8600 27/05/2024 |
+0.55% | +5.36% | -10.66% | -3.77% | 0.56 2.87% |
||
| UniInstitutional Global Corp. Bonds... DE000A2N7V14 |
reinvestment EUR |
Union Inv. Privatf. | 101.3000 27/05/2024 |
+0.72% | +5.53% | -10.33% | -2.93% | 0.39 4.48% |
||
| UniInstitutional Global Corporate B... DE0006352719 |
paying dividend EUR |
Union Inv. Privatf. | 46.9300 27/05/2024 |
+0.60% | +5.13% | -11.22% | -4.30% | 0.30 4.48% |
||
| UniInstitutional Green Bonds DE000A2AR3W0 |
paying dividend EUR |
Union Inv. Privatf. | 84.7600 27/05/2024 |
+0.61% | +4.01% | -15.31% | -10.94% | 0.04 5.28% |
||
| UniInstitutional Laufzeitf.2024 EUR DE000A1C81M9 |
paying dividend EUR |
Union Inv. Privatf. | 85.3500 27/05/2024 |
+0.78% | +3.75% | - | - | -0.06 0.45% |
||
| UniInstitutional Premium Corporate ... DE0005326599 |
paying dividend EUR |
Union Inv. Privatf. | 55.0300 27/05/2024 |
+0.91% | +4.98% | -8.20% | -3.55% | 0.31 3.93% |
||
| UniInstitutional Premium Corporate ... DE000A1C81E6 |
paying dividend EUR |
Union Inv. Privatf. | 98.6600 27/05/2024 |
+0.86% | +4.71% | -8.88% | -4.58% | 0.24 3.92% |
||
| UniInstitutional Premium Corporate ... DE000A3CU5C9 |
reinvestment EUR |
Union Inv. Privatf. | 105.2100 27/05/2024 |
+0.93% | - | - | - | - - |
||
| UniKapital DE0008491085 |
reinvestment EUR |
Union Inv. Privatf. | 104.1700 27/05/2024 |
-0.22% | +1.17% | -1.16% | -4.88% | -0.83 3.19% |
||
| UniKapital -net- DE0009750174 |
paying dividend EUR |
Union Inv. Privatf. | 35.9400 27/05/2024 |
-0.31% | +0.90% | -1.95% | -6.35% | -0.91 3.2% |
||
| UniRenta DE0008491028 |
paying dividend EUR |
Union Inv. Privatf. | 16.1500 27/05/2024 |
-0.98% | -2.17% | -10.48% | -10.87% | -1.15 5.2% |
