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全球基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.440 | -0.14% | 6.12B | 16/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.880 | +0.01% | 3.61B | 16/05 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 55.170 | -2.25% | 1.15B | 16/05 | ||
| UnionGeldmarktFonds | 0P0000. | 47.260 | -2.74% | 1.6B | 16/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.910 | -2.02% | 1.15B | 16/05 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 47.120 | -0.15% | 1.03B | 16/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36.920 | -3.88% | 367.22M | 16/05 | ||
| UniRenta | 0P0000. | 16.240 | -0.12% | 329.65M | 16/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 38.800 | -4.01% | 389.83M | 16/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.910 | -0.15% | 327.52M | 16/05 | ||
| UniEuroRenta HighYield | 0P0000. | 32.440 | +0.09% | 370.05M | 16/05 | ||
| UniKapital -net- | 0P0000. | 35.990 | -0.08% | 233.58M | 16/05 | ||
| UniKapital | 0P0000. | 104.300 | -0.10% | 170.83M | 16/05 | ||
| LIGA-Pax-Rent-Union | 0P0000. | 23.090 | -1.83% | 128.22M | 16/05 | ||
| KCD-Union Nachhaltig RENTEN | 0P0000. | 46.660 | -0.15% | 70.46M | 16/05 |