Börse

Fonds: Rücknahmepreise

Stand: 24.07.2024 22:15

ISIN Name Währung Rück Perf
Union Investment GmbH
DE000A0RPAM5 PF:KONTR *E 133,43 13,2
DE000A0RPAN3 PF:KONTRPR *E 182,86 16,2
LU1900195949 PRIVATF: N *E 55,65 11,3
DE0009757872 UNI21J-NET *E 54,82 26,0
DE0009750232 UNIEU-NET- *E 98,31 15,5
DE0009757740 UNIEUROAKT *E 92,50 9,67
DE0008491069 UNIEUROREN *E 58,86 3,90
DE0008477076 UNIFAV.AKT *E 261,75 31,3
DE0009750208 UNIFD-NET- *E 85,87 8,42
DE0008491002 UNIFONDS *E 58,42 8,67
DE0009750273 UNIGLB-NET *E 255,24 24,1
DE0008491051 UNIGLOBAL *E 427,78 24,9
DE000A0M80G4 UNINAAKGLO *E 177,95 25,3
DE000A2N7V22 UNINAAKTGL *E 159,83 24,9
DE000A2QFXN4 UNINACADNA *E 94,67 11,2
DE0009750117 UNINACHADA *E 245,53 11,7
DE0009757831 UNIR.HI.YI *E 32,80 9,92
DE0008491044 UNIRAK *E 153,89 15,3
DE000A1C81D8 UNIRAKK-NE *E 114,98 9,39
DE000A1C81C0 UNIRAKKONA *E 117,03 9,77
DE0005314462 UNIRAK-NET *E 82,12 14,9
DE0008491028 UNIRENTA *E 16,35 1,76
DE0005314116 UNIST.AUSG *E 75,96 12,3
DE0005314108 UNIST.KONS *E 72,22 7,57
DE000A2QFXS3 UNIZKLNETA *E 48,63 12,2
DE000A2QFXR5 UNIZUKLIMA *E 47,89 12,6
DE000A0M80H2 VBG NHINV. *E 66,24 8,45
Union Investment Luxembourg S.A.
LU0186860408 DIVASS A *E 64,24 11,0
LU0186860663 DIVASS A N *E 62,89 10,6
LU0115904467 EM GLOBAL *E 87,21 8,20
LU0493584741 KONSEQ.PRO *E 108,61 6,04
LU0168092178 UEK CO A *E 35,33 4,56
LU0168093226 UEK CO N A *E 35,74 4,26
LU1570401114 UGDIV A *E 131,40 12,6
LU1570401544 UGDIV-NETA *E 128,56 12,3
LU0090707612 UNAKTEUR A *E 71,08 12,6
LU0096427496 UNAKTEURNA *E 59,48 12,2
LU0100937670 UNIASIA A *E 142,17 11,4
LU0100938306 UNIASIA NE *E 144,97 11,1
LU1390462189 UNIAUSSCHA *E 48,72 9,24
LU1390462262 UNIAUSSNEA *E 49,00 8,90
LU0085167236 UNID.EU.A *E 150,09 15,7
LU0089558679 UNID.GL.A *E 130,04 31,2
LU0047060487 UNIEUROPA *E 2973,54 16,0
LU1772413420 UNIIND4.0A *E 86,19 25,1
LU1572731591 UNIN.K-NET *E 108,07 9,23
LU0262776809 UNIOPTI4 *E 98,09 3,89
LU1572731245 UNIRAK NKA *E 109,38 9,61
LU0718558728 UNIRAKNCAN *E 97,09 15,0
LU0718558488 UNIRAKNCHA *E 100,89 15,4
LU0101441086 UNIS.BIOPH *E 182,14 12,2
LU0101441672 UNIS.HIGHT *E 264,55 43,6
LU1529950914 UNISTRUKTU *E 114,97 10,7
LU0126315885 UNIV.GLO.A *E 163,00 13,5
Union Investment Real Estate GmbH
DE0009805507 UI:DEUTSCH *E 95,30 2,50
DE0009805515 UI:EUROPA *E 54,35 1,57
DE0009805556 UI:GLOBAL *E 48,17 0,93
Universal Investment GmbH
DE0009797779 BI WACHST. *E 57,20 7,13
DE0008490673 DEG.RENT. *E 53,94 16,2
DE0009797720 EURO. AKT. *E 94,00 10,1
DE0009797712 EURO. PLUS *E 66,86 8,96
DE0009797704 EURO. RENT *E 49,13 3,84
DE0009797753 GL.PLAYER *E 90,17 23,1
DE000DK0LPF6 MBSIN2NACH E 9,85 7,23
DE000DK0LPG4 MBSIN3NACH E 10,30 9,94
DE000A0M7WM4 MULTAVALIN *E 111,03 6,52
DE000DK0V6U7 NACHHDYNCF E 97,40 16,9
DE000A1T75R4 OBRGLFLUIR *E 134,38 13,1
DE000A0RKXE5 P&S RENDIT *E 168,20 -7,9
DE000A0JELE0 PF-ST.D UI *E 130,17 7,67
DE000A0M7WL6 PORTFDEFEN *E 90,34 5,61
DE000A0M13R2 SP&CO STR1 *E 142,40 17,2
Universal Investment Luxemb. S.A
LU0112268841 COND.BALA. *E 99,75 9,52
LU0112269146 COND.CHAN. *E 107,64 15,2
LU0112269492 COND.TREN. *E 104,55 5,99
LU0124167924 FPM ALLCAP *E 439,06 0,15
LU0232955988 FPM EURVAL *E 91,93 - 44
LU0207947044 FPM SM/MID *E 382,39 -6,2
LU0850380873 STPIGERACI *E 22055,7 0,14
LU1011670111 STPIGESMCI *E 1720,10 -6,2