| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 94.4300 21/05/2024 |
+1.20% | +3.50% | -0.40% | -3.26% | -0.18 1.72% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 107.9700 21/05/2024 |
+2.28% | +6.09% | +2.71% | -3.92% | 0.79 2.91% |
||
| UniGarantTop: Europa III LU0229392385 |
reinvestment EUR |
Union Investment(LU) | 109.2800 21/05/2024 |
+1.39% | +5.73% | -6.53% | -4.25% | 1.17 1.65% |
||
| UniGarantTop: Europe II LU0214294224 |
reinvestment EUR |
Union Investment(LU) | 113.3700 21/05/2024 |
+1.42% | +6.29% | -3.79% | -2.87% | 2.38 1.04% |
||
| UniInstitutional Konservativ Nachha... LU0300981452 |
paying dividend EUR |
Union Investment(LU) | 95.9200 21/05/2024 |
+3.65% | +9.13% | +12.37% | +10.41% | 1.33 4.01% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 100.8300 30/04/2024 |
- | - | - | - | - - |
||
| UniProfiAnlage (2024) LU0364819192 |
reinvestment EUR |
Union Investment(LU) | 112.3000 21/05/2024 |
+1.66% | +4.29% | -3.07% | -3.56% | 0.37 1.29% |
||
| UniProfiAnlage (2025) LU0430014349 |
reinvestment EUR |
Union Investment(LU) | 112.0300 21/05/2024 |
+1.25% | +2.86% | -7.83% | -8.93% | -0.63 1.52% |
||
| UniProfiAnlage (2027) LU0496184259 |
reinvestment EUR |
Union Investment(LU) | 111.3100 21/05/2024 |
+1.00% | +3.07% | -11.99% | -12.25% | -0.22 3.33% |
