A3CT9T

UNIINDUSTRIE 4.0 -NET- A

EUR

 61,71

15.10.

 3,13

 9,41

 56,61  

 -  

A3DXYJ

UNIINSTITUTIONAL COMMODITIES SELECT

EUR

 116,01

15.10.

 21,20

 17,59

 -  

 -  

A400MP

UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG FK

EUR

 105,85

15.10.

 2,71

 3,52

 -  

 -  

A2DK5B

UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG I

EUR

 99,79

15.10.

 2,79

 3,63

 20,28  

 9,14  

A143YC

UNIINSTITUTIONAL CORPORATE HYBRID BONDS I

EUR

 114,06

15.10.

 5,49

 7,56

 40,84  

 10,28  

A2DJ2W

UNIINSTITUTIONAL EM CORPORATE BONDS FLEXIBLE EUR DIS

EUR

 83,78

15.10.

 6,70

 5,77

 26,24  

 7,71  

A0YKNM

UNIINSTITUTIONAL EM SOVEREIGN BONDS

EUR

 63,43

15.10.

 7,95

 6,24

 26,34  

 -  

A2DN41

UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG

EUR

 66,14

15.10.

 6,08

 3,60

 21,38  

 -10,63  

A1127A

UNIINSTITUTIONAL EURO SUBORDINATED BONDS

EUR

 104,08

15.10.

 4,42

 5,46

 27,58  

 7,12  

A2DWKJ

UNIINSTITUTIONAL EUROPEAN BONDS: DIVERSIFIED

EUR

 88,82

15.10.

 1,92

 -0,79

 4,84  

 -11,23  

A2DWJB

UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE

EUR

 90,69

15.10.

 2,51

 -0,29

 7,20  

 -12,83  

A12D7R

UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED

EUR

 239,60

15.10.

 7,63

 2,78

 38,28  

 61,82  

A1W8J1

UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A

EUR

 142,17

15.10.

 9,73

 11,67

 27,86  

 9,18  

A117X3

UNIINSTITUTIONAL GLOBAL CREDIT ESG I

EUR

 92,49

15.10.

 4,58

 3,38

 18,50  

 -2,64  

A2H8G0

UNIINSTITUTIONAL GLOBAL CREDIT I

EUR

 85,69

15.10.

 5,18

 3,66

 20,19  

 -6,32  

A3DDKS

UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED

EUR

 133,29

15.10.

 -6,30

 -1,87

 40,90  

 -  

A2H8KB

UNIINSTITUTIONAL SDG EQUITIES EUR DIS

EUR

 167,56

15.10.

 4,74

 3,66

 30,56  

 43,25  

914697

UNIINSTITUTIONAL SHORT TERM CREDIT

EUR

 47,16

15.10.

 2,70

 3,58

 19,79  

 14,87  

A2JM48

UNIINSTITUTIONAL STRUCTURED CREDIT

EUR

 130,02

15.10.

 3,66

 5,12

 36,99  

 28,19  

A119ZD

UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD

EUR

 176,95

15.10.

 4,75

 6,47

 50,83  

 46,00