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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniRak Nachhaltig A | 0P0000. | 98,960 | -3,17% | 5,14B | 03/04 | ||
UniRak Nachhaltig A -net- | 0P0000. | 95,010 | -3,17% | 5,14B | 03/04 | ||
UniIndustrie 4.0 A | 0P0001. | 82,040 | -5,39% | 1,77B | 03/04 | ||
UniEuroSTOXX 50 net A | 0P0000. | 57,580 | -2,51% | 1,63B | 03/04 | ||
UniEuroSTOXX 50 I | 0P0000. | 69,310 | -2,50% | 1,63B | 03/04 | ||
UniEuroSTOXX 50 A | 0P0000. | 68,990 | -2,50% | 1,63B | 03/04 | ||
UniValueFonds: Global A | 0P0000. | 161,750 | -3,83% | 1,53B | 03/04 | ||
UniValueFonds: Global C | 0P0000. | 99,550 | -3,84% | 1,53B | 03/04 | ||
FairWorldFonds | 0P0000. | 56,200 | -1,09% | 1,33B | 03/04 | ||
UniDividendenAss A | 0P0000. | 68,840 | -1,47% | 1,34B | 03/04 | ||
UniDividendenAss net A | 0P0000. | 67,240 | -1,47% | 1,34B | 03/04 | ||
UniDynamicFonds: Global A | 0P0000. | 118,680 | -6,92% | 853,92M | 03/04 | ||
UniMarktführer A | 0P0000. | 86,180 | -6,06% | 858,82M | 03/04 | ||
UniMarktführer net A | 0P0000. | 86,110 | -6,07% | 858,82M | 03/04 | ||
UniDynamicFonds: Europa A | 0P0000. | 141,450 | -2,51% | 662,75M | 03/04 | ||
UniDynamicFonds: Europa -net- A | 0P0000. | 85,040 | -2,51% | 662,75M | 03/04 | ||
Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 150,700 | -0,56% | 374,16M | 03/04 | ||
Quoniam Funds Selection SICAV - European Equities | 0P0000. | 334,730 | -3,35% | 388,94M | 03/04 | ||
UniInstitutional Eurp Eq Concentrated | 0P0001. | 224,240 | -2,78% | 245,74M | 03/04 | ||
UniValueFonds: Europa A | 0P0000. | 73,690 | -2,18% | 166,6M | 03/04 |