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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.470 | +0.17% | 6.08B | 07/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.770 | +0.02% | 3.71B | 07/05 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 56.400 | +0.21% | 1.18B | 07/05 | ||
| UnionGeldmarktFonds | 0P0000. | 48.550 | 0% | 1.65B | 07/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100.900 | +0.22% | 1.18B | 07/05 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 47.050 | +0.19% | 1.02B | 07/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 38.280 | +0.42% | 379.81M | 07/05 | ||
| UniRenta | 0P0000. | 16.310 | +0.18% | 337.09M | 07/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 40.230 | +0.40% | 395.73M | 07/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.930 | +0.20% | 318.49M | 07/05 | ||
| UniEuroRenta HighYield | 0P0000. | 32.290 | +0.22% | 361.26M | 07/05 | ||
| UniKapital -net- | 0P0000. | 36.120 | 0% | 234.66M | 07/05 | ||
| UniKapital | 0P0000. | 104.690 | +0.01% | 171.66M | 07/05 | ||
| LIGA-Pax-Rent-Union | 0P0000. | 23.480 | +0.21% | 130.77M | 07/05 | ||
| KCD-Union Nachhaltig RENTEN | 0P0000. | 46.680 | +0.21% | 70.58M | 07/05 |