 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
847707 | UNIFAVORIT: AKTIEN | EUR | 279,27 | 29.1. |   | 1,19 | -0,49 | 56,09 | 78,26 |  | 800751 | UNIFAVORIT: AKTIEN -NET- | EUR | 174,05 | 29.1. | | 1,16 | -0,84 | 54,45 | 75,16 | | A0M80M | UNIFAVORIT:AKTIEN I | EUR | 343,44 | 29.1. | | 1,23 | 0,24 | 58,46 | 82,80 | | 849100 | UNIFONDS | EUR | 78,96 | 29.1. | | 0,91 | 18,90 | 50,68 | 39,02 | | 975020 | UNIFONDS-NET- | EUR | 115,43 | 29.1. | | 1,02 | 18,37 | 49,23 | 36,25 | | 849105 | UNIGLOBAL | EUR | 464,17 | 29.1. | | 1,58 | 1,87 | 52,27 | 81,94 | | A0M80N | UNIGLOBAL I | EUR | 593,93 | 29.1. |  | 1,63 | 2,38 | 54,57 | 86,55 | | 975027 | UNIGLOBAL-NET- | EUR | 275,69 | 29.1. | | 1,49 | 1,28 | 49,94 | 76,76 | | 980555 | UNIIMMO: GLOBAL | EUR | 40,69 | 29.1. | | -0,37 | -12,35 | -12,07 | -10,40 | | A1C81J | UNIINSTITUTIONAL EURO RESERVE PLUS | EUR | 101,44 | 29.1. |  | 0,28 | 2,77 | 11,18 | 8,53 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 102,68 | 29.1. | | 3,53 | 15,21 | 47,58 | 58,78 | | A2AR3W | UNIINSTITUTIONAL GREEN BONDS | EUR | 87,65 | 29.1. | | 0,70 | 3,98 | 12,55 | -9,50 | | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 128,96 | 29.1. | | 2,59 | 6,94 | 25,18 | 20,23 | | A1C81E | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS FK | EUR | 103,27 | 29.1. | | 0,66 | 3,26 | 12,60 | -3,47 | | 849108 | UNIKAPITAL | EUR | 105,19 | 29.1. | | -0,31 | -4,19 | 2,08 | -1,20 | | 975017 | UNIKAPITAL -NET- | EUR | 34,64 | 29.1. | | -0,35 | -4,46 | 1,21 | -2,58 | | 975768 | UNIKLASSIKMIX | EUR | 131,71 | 29.1. | | 1,35 | 8,93 | 41,15 | 42,82 | | 975007 | UNINORDAMERIKA | EUR | 763,20 | 29.1. | | 1,01 | 3,62 | 66,95 | 97,15 | | 975013 | UNIONGELDMARKTFONDS | EUR | 48,02 | 29.1. | | 0,17 | 2,09 | 9,21 | 8,18 | | 849104 | UNIRAK | EUR | 155,17 | 29.1. | | 1,42 | -4,05 | 22,52 | 21,66 | |
|
|
|
