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Globale Fonds
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Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates A | 0P0000. | 47,900 | +0,02% | 1,43B | 21/11 | ||
| UniEuroRenta Corporates M | 0P0000. | 10.874,240 | +0,02% | 1,43B | 21/11 | ||
| UniEuroRenta Corporates C | 0P0000. | 44,600 | +0,02% | 1,43B | 21/11 | ||
| UniEuroKapital Corporates A | 0P0000. | 35,080 | 0,00% | 1,32B | 21/11 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35,550 | 0,00% | 1,32B | 21/11 | ||
| UniInstitutional Short Term Credit | 0P0000. | 45,720 | 0,00% | 1,05B | 21/11 | ||
| UniReserve: Euro M | 0P0000. | 9.690,750 | +0,01% | 735,06M | 21/11 | ||
| UniReserve: Euro A | 0P0000. | 495,060 | +0,01% | 735,06M | 21/11 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 130,050 | +0,19% | 660,45M | 21/11 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 90,510 | 0,00% | 496,61M | 21/11 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 39,870 | -0,10% | 507,07M | 21/11 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 98,940 | -0,02% | 420,97M | 21/11 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 106,600 | -0,12% | 303M | 21/11 | ||
| UniRenta Corporates | 0P0000. | 88,900 | +0,01% | 300,15M | 21/11 | ||
| UniEuroAnleihen | 0P0000. | 49,320 | +0,10% | 269,88M | 21/11 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 118,590 | +0,02% | 267M | 21/11 | ||
| UniEuropaRenta A | 0P0000. | 41,200 | +0,07% | 243,58M | 21/11 | ||
| UniReserve: USD A | 0P0000. | 1.151,300 | +0,00% | 174,61M | 21/11 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 99,100 | -0,01% | 163,38M | 21/11 | ||
| Quoniam Funds Selection SICAV - Global Credit MinR | 0P0001. | 92,230 | 0,00% | 162,81M | 21/11 |