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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A -net- | 0P0000. | 94.660 | -0.25% | 5.08B | 31/05 | ||
| UniRak Nachhaltig A | 0P0000. | 98.320 | -0.24% | 5.08B | 31/05 | ||
| UniEuroSTOXX 50 I | 0P0000. | 71.660 | -1.12% | 1.76B | 29/05 | ||
| UniEuroSTOXX 50 A | 0P0000. | 71.680 | +0.53% | 1.76B | 31/05 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 60.010 | +0.54% | 1.76B | 31/05 | ||
| UniIndustrie 4.0 A | 0P0001. | 82.380 | -1.53% | 1.74B | 31/05 | ||
| UniValueFonds: Global A | 0P0000. | 162.220 | +1.47% | 1.64B | 31/05 | ||
| UniValueFonds: Global C | 0P0000. | 98.660 | +1.47% | 1.64B | 31/05 | ||
| FairWorldFonds | 0P0000. | 56.410 | -0.48% | 1.41B | 29/05 | ||
| UniDividendenAss A | 0P0000. | 64.360 | +1.12% | 1.28B | 31/05 | ||
| UniDividendenAss net A | 0P0000. | 63.040 | +1.12% | 1.28B | 31/05 | ||
| UniDynamicFonds: Global A | 0P0000. | 124.220 | -1.37% | 858.28M | 31/05 | ||
| UniMarktführer A | 0P0000. | 89.990 | -0.67% | 817.71M | 31/05 | ||
| UniMarktführer net A | 0P0000. | 90.200 | -0.66% | 817.71M | 31/05 | ||
| UniDynamicFonds: Europa A | 0P0000. | 149.980 | +0.25% | 713.41M | 31/05 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 90.360 | +0.29% | 713.41M | 31/05 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 144.260 | -1.14% | 451.41M | 29/05 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 228.220 | -1.07% | 220.64M | 29/05 | ||
| UniValueFonds: Europa A | 0P0000. | 70.010 | +1.11% | 157.93M | 31/05 | ||
| UniValueFonds: Europa net A | 0P0000. | 70.560 | +1.10% | 157.93M | 31/05 |