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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A -net- | 0P0000. | 95.830 | +0.25% | 5.09B | 07/05 | ||
| UniRak Nachhaltig A | 0P0000. | 99.510 | +0.25% | 5.09B | 07/05 | ||
| UniIndustrie 4.0 A | 0P0001. | 83.650 | +0.41% | 1.76B | 07/05 | ||
| UniEuroSTOXX 50 I | 0P0000. | 71.060 | +1.34% | 1.75B | 07/05 | ||
| UniEuroSTOXX 50 A | 0P0000. | 70.720 | +1.35% | 1.75B | 07/05 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 59.220 | +1.33% | 1.75B | 07/05 | ||
| UniValueFonds: Global A | 0P0000. | 160.750 | +0.61% | 1.63B | 07/05 | ||
| UniValueFonds: Global C | 0P0000. | 97.780 | +0.61% | 1.63B | 07/05 | ||
| FairWorldFonds | 0P0000. | 56.680 | +0.32% | 1.42B | 07/05 | ||
| UniDividendenAss net A | 0P0000. | 65.020 | +0.87% | 1.29B | 07/05 | ||
| UniDividendenAss A | 0P0000. | 66.370 | +0.87% | 1.29B | 07/05 | ||
| UniDynamicFonds: Global A | 0P0000. | 122.540 | +0.02% | 840.67M | 07/05 | ||
| UniMarktführer A | 0P0000. | 89.020 | +0.11% | 805.14M | 07/05 | ||
| UniMarktführer net A | 0P0000. | 89.230 | +0.11% | 805.14M | 07/05 | ||
| UniDynamicFonds: Europa A | 0P0000. | 148.830 | +1.02% | 708.73M | 07/05 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 89.720 | +1.00% | 708.73M | 07/05 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 143.340 | +0.08% | 461.25M | 07/05 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 228.550 | +0.96% | 222.46M | 07/05 | ||
| UniValueFonds: Europa A | 0P0000. | 69.080 | +1.11% | 157.35M | 07/05 | ||
| UniValueFonds: Europa net A | 0P0000. | 69.640 | +1.12% | 157.35M | 07/05 |