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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.310 | -0.22% | 6.12B | 17/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.880 | 0% | 3.61B | 17/05 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 55.050 | -0.22% | 1.15B | 17/05 | ||
| UnionGeldmarktFonds | 0P0000. | 47.270 | +0.02% | 1.6B | 17/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.710 | -0.20% | 1.15B | 17/05 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 47.020 | -0.21% | 1.03B | 17/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36.870 | -0.14% | 367.22M | 17/05 | ||
| UniRenta | 0P0000. | 16.200 | -0.25% | 329.65M | 17/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 38.730 | -0.18% | 389.83M | 17/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.640 | -0.25% | 327.52M | 17/05 | ||
| UniEuroRenta HighYield | 0P0000. | 32.420 | -0.06% | 370.05M | 17/05 | ||
| UniKapital -net- | 0P0000. | 35.970 | -0.06% | 233.58M | 17/05 | ||
| UniKapital | 0P0000. | 104.240 | -0.06% | 170.83M | 17/05 | ||
| LIGA-Pax-Rent-Union | 0P0000. | 23.040 | -0.22% | 128.22M | 17/05 | ||
| KCD-Union Nachhaltig RENTEN | 0P0000. | 46.530 | -0.28% | 70.46M | 17/05 |