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世界ファンド
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.380 | -0.15% | 6.07B | 08/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.780 | +0.01% | 3.71B | 08/05 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 56.310 | -0.16% | 1.18B | 08/05 | ||
| UnionGeldmarktFonds | 0P0000. | 48.560 | +0.02% | 1.65B | 08/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100.730 | -0.17% | 1.18B | 08/05 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 46.960 | -0.19% | 1.02B | 08/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 38.210 | -0.18% | 379.14M | 08/05 | ||
| UniRenta | 0P0000. | 16.290 | -0.12% | 336.76M | 08/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 40.140 | -0.22% | 394.91M | 08/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.750 | -0.17% | 317.96M | 08/05 | ||
| UniEuroRenta HighYield | 0P0000. | 32.310 | +0.06% | 361.66M | 08/05 | ||
| UniKapital -net- | 0P0000. | 36.130 | +0.03% | 234.7M | 08/05 | ||
| UniKapital | 0P0000. | 104.720 | +0.03% | 171.66M | 08/05 | ||
| LIGA-Pax-Rent-Union | 0P0000. | 23.450 | -0.13% | 130.62M | 08/05 | ||
| KCD-Union Nachhaltig RENTEN | 0P0000. | 46.610 | -0.15% | 70.45M | 08/05 |