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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A | 0P0000. | 98.500 | +0.18% | 5.09B | 03/06 | ||
| UniRak Nachhaltig A -net- | 0P0000. | 94.840 | +0.19% | 5.09B | 03/06 | ||
| UniEuroSTOXX 50 I | 0P0000. | 72.330 | +0.39% | 1.77B | 03/06 | ||
| UniEuroSTOXX 50 A | 0P0000. | 71.950 | +0.38% | 1.77B | 03/06 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 60.240 | +0.38% | 1.77B | 03/06 | ||
| UniIndustrie 4.0 A | 0P0001. | 82.710 | +0.40% | 1.75B | 03/06 | ||
| UniValueFonds: Global A | 0P0000. | 162.110 | -0.07% | 1.64B | 03/06 | ||
| UniValueFonds: Global C | 0P0000. | 98.590 | -0.07% | 1.64B | 03/06 | ||
| FairWorldFonds | 0P0000. | 56.570 | +0.28% | 1.41B | 03/06 | ||
| UniDividendenAss net A | 0P0000. | 63.250 | +0.33% | 1.28B | 03/06 | ||
| UniDividendenAss A | 0P0000. | 64.570 | +0.33% | 1.28B | 03/06 | ||
| UniDynamicFonds: Global A | 0P0000. | 125.110 | +0.72% | 864.37M | 03/06 | ||
| UniMarktführer A | 0P0000. | 90.220 | +0.26% | 819.81M | 03/06 | ||
| UniMarktführer net A | 0P0000. | 90.420 | +0.24% | 819.81M | 03/06 | ||
| UniDynamicFonds: Europa A | 0P0000. | 150.370 | +0.26% | 714.88M | 03/06 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 90.510 | +0.17% | 714.88M | 03/06 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 144.000 | +1.65% | 448.29M | 03/06 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 229.340 | +0.06% | 221.94M | 03/06 | ||
| UniValueFonds: Europa A | 0P0000. | 70.390 | +0.54% | 158.81M | 03/06 | ||
| UniValueFonds: Europa net A | 0P0000. | 70.940 | +0.54% | 158.81M | 03/06 |