3/5
Stand: 01.08.2025 22:15
ISIN Name Währung Rück Perf
Union Investment GmbH
DE0009750133 GELDMRKTF. *E 47,59 2,79
DE0009750075 NORDAMERI. *E 717,38 9,37
DE000A0RPAM5 PF:KONTR *E 136,48 3,86
DE000A0RPAN3 PF:KONTRPR *E 189,54 5,52
LU1900195949 PRIVATF: N *E 56,07 2,38
DE0009757872 UNI21J-NET *E 56,72 5,63
DE0009750117 UNIESGADA *E 297,84 24,1
DE000A2QFXN4 UNIESGADA *E 114,39 23,7
DE000A0M80G4 UNIESGAGL *E 177,67 1,75
DE000A2N7V22 UNIESGAGL *E 159,03 1,40
DE0009750232 UNIEU-NET- *E 99,39 2,60
DE0009757740 UNIEUROAKT *E 103,98 14,6
DE0008491069 UNIEUROREN *E 60,38 2,57
DE0008477076 UNIFAV.AKT *E 268,24 4,97
DE0009750208 UNIFD-NET- *E 113,63 34,0
DE0008491002 UNIFONDS *E 77,56 34,4
DE0009750273 UNIGLB-NET *E 265,49 5,80
