3/5
Stand: 05.09.2025 22:15
ISIN Name Währung Rück Perf
Union Investment GmbH
DE0008007519 AKTIENNET *E 167,72 7,90
DE0009750497 DTLAND XS *E 173,87 7,04
DE0009750133 GELDMRKTF. *E 47,67 2,61
DE0009750075 NORDAMERI. *E 719,97 13,0
DE000A0RPAM5 PF:KONTR *E 136,89 5,67
DE000A0RPAN3 PF:KONTRPR *E 191,97 9,03
LU1900195949 PRIVATF: N *E 56,35 4,12
DE0009757872 UNI21J-NET *E 56,51 6,77
DE0009750117 UNIESGADA *E 290,00 20,8
DE000A2QFXN4 UNIESGADA *E 111,35 20,3
DE000A0M80G4 UNIESGAGL *E 176,97 2,92
DE000A2N7V22 UNIESGAGL *E 158,34 2,56
DE0009750232 UNIEU-NET- *E 99,74 5,11
DE0009757740 UNIEUROAKT *E 103,15 12,9
DE0008491069 UNIEUROREN *E 60,44 2,02
DE0008477076 UNIFAV.AKT *E 268,71 8,27
DE0009750208 UNIFD-NET- *E 111,53 31,5
