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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A | 0P0000. | 98.560 | -0.39% | 5.09B | 29/05 | ||
| UniRak Nachhaltig A -net- | 0P0000. | 94.900 | -0.40% | 5.09B | 29/05 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 59.690 | -1.11% | 1.75B | 29/05 | ||
| UniEuroSTOXX 50 I | 0P0000. | 71.660 | -1.12% | 1.75B | 29/05 | ||
| UniEuroSTOXX 50 A | 0P0000. | 71.300 | -1.11% | 1.75B | 29/05 | ||
| UniIndustrie 4.0 A | 0P0001. | 83.660 | -0.35% | 1.77B | 29/05 | ||
| UniValueFonds: Global A | 0P0000. | 159.870 | -0.52% | 1.62B | 29/05 | ||
| UniValueFonds: Global C | 0P0000. | 97.230 | -0.52% | 1.62B | 29/05 | ||
| FairWorldFonds | 0P0000. | 56.410 | -0.48% | 1.41B | 29/05 | ||
| UniDividendenAss A | 0P0000. | 63.650 | -1.23% | 1.26B | 29/05 | ||
| UniDividendenAss net A | 0P0000. | 62.340 | -1.24% | 1.26B | 29/05 | ||
| UniDynamicFonds: Global A | 0P0000. | 125.950 | -0.17% | 870.61M | 29/05 | ||
| UniMarktführer net A | 0P0000. | 90.800 | -0.37% | 822.96M | 29/05 | ||
| UniMarktführer A | 0P0000. | 90.600 | -0.36% | 822.96M | 29/05 | ||
| UniDynamicFonds: Europa A | 0P0000. | 149.610 | -0.91% | 711.69M | 29/05 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 90.100 | -0.91% | 711.69M | 29/05 | ||
| 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 net A | 0P0000. | 69.790 | -1.18% | 156.18M | 29/05 | ||
| UniValueFonds: Europa A | 0P0000. | 69.240 | -1.18% | 156.18M | 29/05 |