 |
UniEuroAktien |
975774 |
115,47 |
109,97 |
+0,70 |
+0,64% |
+20,33% |
 |
|
UniEuropa A |
972121 |
3.432,03 |
3.268,60 |
+22,59 |
+0,70% |
+10,42% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
65,03 |
62,53 |
+0,25 |
+0,40% |
+1,47% |
|
|
UniEuropa-net- |
975023 |
107,66 |
107,66 |
+0,73 |
+0,68% |
+10,12% |
|
|
UniFavorit:Aktien -net- |
800751 |
170,19 |
170,19 |
-0,42 |
-0,25% |
-2,08% |
 |
|
UniFavorit:Aktien EUR |
847707 |
286,61 |
272,96 |
-0,65 |
-0,24% |
-1,74% |
|
|
UniFonds |
849100 |
81,18 |
77,31 |
-0,03 |
-0,04% |
+22,75% |
|
|
UniFonds-net- |
975020 |
112,91 |
112,91 |
-0,07 |
-0,06% |
+22,06% |
|
|
UniGlobal |
849105 |
472,46 |
449,96 |
-1,72 |
-0,38% |
-0,28% |
|
|
UniGlobal -net- |
975027 |
267,54 |
267,54 |
-1,01 |
-0,38% |
-0,82% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniGlobal -net- FVV |
A2QFXQ |
72,38 |
72,38 |
-0,27 |
-0,37% |
-2,47% |
|
|
UniGlobal C |
A3CU5E |
112,92 |
107,54 |
-0,41 |
-0,38% |
-0,30% |
|
|
UniGlobal Dividende -net- A |
A2DMRF |
129,78 |
129,78 |
+0,43 |
+0,33% |
-0,56% |
|
|
UniGlobal Dividende A |
A2DMRE |
139,98 |
133,31 |
+0,44 |
+0,33% |
-0,20% |
|
|
UniGlobal II A |
A1JQ13 |
203,84 |
194,13 |
-0,72 |
-0,37% |
-0,58% |
|
|
UniGlobal Vorsorge |
A1C81G |
399,92 |
380,88 |
-2,46 |
-0,64% |
-3,00% |
|
|
UniIndustrie 4.0 -net- A |
A3CT9T |
60,83 |
60,83 |
-0,39 |
-0,64% |
+0,33% |
|
|
UniIndustrie 4.0 A |
A2JDXZ |
98,92 |
95,12 |
-0,61 |
-0,64% |
+0,69% |
|
|
UniInstitutional Aktien Infrastruktur ESG |
A2QFXJ |
110,77 |
108,07 |
+0,29 |
+0,27% |
-1,67% |
|
|
UniInstitutional SDG Equities |
A2H8KB |
168,72 |
164,60 |
-0,20 |
-0,12% |
+0,87% |
|
