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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A -net- | 0P0000. | 102.660 | +0.48% | 5.5B | 21/11 | ||
| UniRak Nachhaltig A | 0P0000. | 106.800 | +0.48% | 5.5B | 21/11 | ||
| UniIndustrie 4.0 A | 0P0001. | 94.390 | +0.58% | 2.05B | 21/11 | ||
| UniEuroSTOXX 50 I | 0P0000. | 67.320 | +0.36% | 1.62B | 21/11 | ||
| UniEuroSTOXX 50 A | 0P0000. | 67.130 | +0.36% | 1.62B | 21/11 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 56.100 | +0.36% | 1.62B | 21/11 | ||
| UniValueFonds: Global C | 0P0000. | 104.380 | +0.83% | 1.56B | 21/11 | ||
| UniValueFonds: Global A | 0P0000. | 169.410 | +0.83% | 1.56B | 21/11 | ||
| FairWorldFonds | 0P0000. | 57.320 | +0.33% | 1.39B | 21/11 | ||
| UniDividendenAss net A | 0P0000. | 63.600 | +0.62% | 1.26B | 21/11 | ||
| UniDividendenAss A | 0P0000. | 65.030 | +0.62% | 1.26B | 21/11 | ||
| UniDynamicFonds: Global A | 0P0000. | 139.200 | +0.46% | 992.17M | 21/11 | ||
| UniMarktführer A | 0P0000. | 97.150 | +0.74% | 929.69M | 21/11 | ||
| UniMarktführer net A | 0P0000. | 97.200 | +0.75% | 929.69M | 21/11 | ||
| UniDynamicFonds: Europa A | 0P0000. | 140.880 | +0.62% | 659.66M | 21/11 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 84.840 | +0.58% | 659.66M | 21/11 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 149.360 | -0.27% | 395.66M | 21/11 | ||
| Quoniam Funds Selection SICAV - European Equities | 0P0000. | 323.870 | +0.49% | 239.48M | 21/11 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 222.820 | +0.38% | 229.54M | 21/11 | ||
| UniValueFonds: Europa A | 0P0000. | 66.540 | +0.27% | 152.82M | 21/11 |