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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 59.640 | +0.07% | 6.35B | 21/11 | ||
UniInstitutional Euro Reserve Plus | 0P0001. | 100.560 | 0% | 3.88B | 21/11 | ||
UnionGeldmarktFonds | 0P0000. | 48.140 | +0.02% | 1.78B | 21/11 | ||
UniInstitutional Premium Corporate Bonds | 0P0000. | 57.140 | +0.05% | 1.23B | 21/11 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 102.310 | +0.05% | 1.23B | 21/11 | ||
UniInstitutional Global Corporate Bonds | 0P0000. | 47.040 | -0.02% | 1.06B | 21/11 | ||
UniInstitutional EM Bonds Spezial | 0P0000. | 38.060 | +0.11% | 397.63M | 21/11 | ||
UniEuroRenta HighYield | 0P0000. | 32.610 | -0.06% | 395.65M | 21/11 | ||
UniInstitutional EM Bonds | 0P0000. | 39.540 | +0.10% | 383.29M | 21/11 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 107.690 | +0.07% | 379.6M | 21/11 | ||
UniRenta | 0P0000. | 16.530 | +0.18% | 331.84M | 21/11 | ||
UniKapital -net- | 0P0000. | 36.850 | +0.19% | 235.38M | 21/11 | ||
UniKapital | 0P0000. | 109.000 | +0.18% | 175.72M | 21/11 | ||
LIGA-Pax-Rent-Union | 0P0000. | 23.890 | +0.04% | 137.27M | 21/11 | ||
KCD-Union Nachhaltig RENTEN | 0P0000. | 47.320 | +0.06% | 70.58M | 21/11 |