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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A | 0P0000. | 98.470 | -0.03% | 5.1B | 04/06 | ||
| UniRak Nachhaltig A -net- | 0P0000. | 94.810 | -0.03% | 5.1B | 04/06 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 59.850 | -0.65% | 1.76B | 04/06 | ||
| UniEuroSTOXX 50 I | 0P0000. | 71.860 | -0.65% | 1.76B | 04/06 | ||
| UniEuroSTOXX 50 A | 0P0000. | 71.490 | -0.64% | 1.76B | 04/06 | ||
| UniIndustrie 4.0 A | 0P0001. | 82.640 | -0.08% | 1.76B | 04/06 | ||
| UniValueFonds: Global A | 0P0000. | 161.570 | -0.33% | 1.64B | 04/06 | ||
| UniValueFonds: Global C | 0P0000. | 98.260 | -0.33% | 1.64B | 04/06 | ||
| FairWorldFonds | 0P0000. | 56.610 | +0.07% | 1.41B | 04/06 | ||
| UniDividendenAss A | 0P0000. | 64.190 | -0.59% | 1.27B | 04/06 | ||
| UniDividendenAss net A | 0P0000. | 62.870 | -0.60% | 1.27B | 04/06 | ||
| UniDynamicFonds: Global A | 0P0000. | 125.050 | -0.05% | 866.16M | 04/06 | ||
| UniMarktführer net A | 0P0000. | 90.090 | -0.36% | 819.73M | 04/06 | ||
| UniMarktführer A | 0P0000. | 89.880 | -0.38% | 819.73M | 04/06 | ||
| UniDynamicFonds: Europa A | 0P0000. | 150.280 | -0.06% | 715.13M | 04/06 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 90.460 | -0.06% | 715.13M | 04/06 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 142.830 | -0.81% | 444.3M | 04/06 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 228.890 | -0.20% | 221.31M | 04/06 | ||
| UniValueFonds: Europa net A | 0P0000. | 70.120 | -1.16% | 157.21M | 04/06 | ||
| UniValueFonds: Europa A | 0P0000. | 69.570 | -1.16% | 157.21M | 04/06 |