| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KCD-Union Nachhaltig RENTEN DE0005326524 |
paying dividend EUR |
Union Inv. Privatf. | 46.2000 29/05/2024 |
-0.09% | +3.48% | -12.99% | -10.86% | -0.08 3.99% |
||
| LIGA-Pax-Rent-Union DE0008491226 |
paying dividend EUR |
Union Inv. Privatf. | 22.9000 29/05/2024 |
+0.20% | +4.70% | -10.72% | -7.80% | 0.25 3.73% |
||
| Quoniam Bd MinRisk SGB DE000A2QFXM6 |
paying dividend EUR |
Union Inv. Privatf. | 96.3000 29/05/2024 |
+0.64% | +4.65% | - | - | 0.50 1.74% |
||
| UniEuroRenta DE0008491069 |
paying dividend EUR |
Union Inv. Privatf. | 57.9800 29/05/2024 |
-0.24% | +2.24% | -9.91% | -9.88% | -0.47 3.28% |
||
| UniEuroRenta HighYield DE0009757831 |
paying dividend EUR |
Union Inv. Privatf. | 32.4100 29/05/2024 |
+1.54% | +10.32% | -2.00% | +6.67% | 2.65 2.47% |
||
| UniInstitutional EM Bonds Spezial DE0009757732 |
paying dividend EUR |
Union Inv. Privatf. | 36.5400 29/05/2024 |
-0.02% | +4.42% | -17.66% | -11.24% | 0.11 5.68% |
||
| 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. | 87.5400 29/05/2024 |
+0.22% | +4.98% | -11.03% | -4.17% | 0.42 2.87% |
||
| UniInstitutional Global Corp. Bonds... DE000A2N7V14 |
reinvestment EUR |
Union Inv. Privatf. | 100.6200 29/05/2024 |
-0.04% | +4.82% | -11.00% | -3.69% | 0.23 4.5% |
||
| UniInstitutional Global Corporate B... DE0006352719 |
paying dividend EUR |
Union Inv. Privatf. | 46.6200 29/05/2024 |
-0.13% | +4.43% | -11.87% | -5.05% | 0.15 4.5% |
||
| UniInstitutional Green Bonds DE000A2AR3W0 |
paying dividend EUR |
Union Inv. Privatf. | 84.0500 29/05/2024 |
-0.52% | +3.14% | -16.13% | -11.68% | -0.12 5.3% |
||
| 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. | 54.6900 29/05/2024 |
+0.25% | +4.33% | -8.83% | -4.29% | 0.14 3.95% |
||
| UniInstitutional Premium Corporate ... DE000A1C81E6 |
paying dividend EUR |
Union Inv. Privatf. | 98.0500 29/05/2024 |
+0.19% | +4.07% | -9.50% | -5.32% | 0.07 3.93% |
||
| UniInstitutional Premium Corporate ... DE000A3CU5C9 |
reinvestment EUR |
Union Inv. Privatf. | 104.5700 29/05/2024 |
+0.28% | - | - | - | - - |
||
| UniKapital DE0008491085 |
reinvestment EUR |
Union Inv. Privatf. | 104.2700 29/05/2024 |
-0.45% | +1.26% | -0.97% | -4.79% | -0.79 3.18% |
||
| UniKapital -net- DE0009750174 |
paying dividend EUR |
Union Inv. Privatf. | 35.9700 29/05/2024 |
-0.55% | +0.98% | -1.76% | -6.27% | -0.88 3.19% |
||
| UniRenta DE0008491028 |
paying dividend EUR |
Union Inv. Privatf. | 16.0700 29/05/2024 |
-2.01% | -2.65% | -10.93% | -11.94% | -1.24 5.19% |
