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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. | 58.270 | +0.36% | 6.09B | 03/06 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.060 | +0.04% | 3.74B | 03/06 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 54.990 | +0.40% | 1.16B | 03/06 | ||
| UnionGeldmarktFonds | 0P0000. | 47.360 | +0.04% | 1.65B | 03/06 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.590 | +0.41% | 1.16B | 03/06 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 47.070 | +0.51% | 1.03B | 03/06 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36.800 | +0.38% | 367.11M | 03/06 | ||
| UniRenta | 0P0000. | 16.150 | +0.44% | 327.31M | 03/06 | ||
| UniInstitutional EM Bonds | 0P0000. | 38.600 | +0.34% | 386.26M | 03/06 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.650 | +0.39% | 328.84M | 03/06 | ||
| UniEuroRenta HighYield | 0P0000. | 32.470 | +0.22% | 374.47M | 03/06 | ||
| UniKapital -net- | 0P0000. | 35.990 | +0.11% | 233.34M | 03/06 | ||
| UniKapital | 0P0000. | 104.330 | +0.12% | 170.33M | 03/06 | ||
| LIGA-Pax-Rent-Union | 0P0000. | 23.030 | +0.44% | 128.75M | 03/06 | ||
| KCD-Union Nachhaltig RENTEN | 0P0000. | 46.480 | +0.45% | 70.08M | 03/06 |