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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 57.980 | -0.34% | 6.08B | 29/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.990 | +0.01% | 3.73B | 29/05 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 54.690 | -0.40% | 1.15B | 29/05 | ||
| UnionGeldmarktFonds | 0P0000. | 47.320 | 0% | 1.65B | 29/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.050 | -0.40% | 1.15B | 29/05 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 46.620 | -0.41% | 1.02B | 29/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36.540 | -0.49% | 363.97M | 29/05 | ||
| UniRenta | 0P0000. | 16.070 | -0.12% | 326.05M | 29/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 38.340 | -0.47% | 383.66M | 29/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.120 | -0.30% | 327.17M | 29/05 | ||
| UniEuroRenta HighYield | 0P0000. | 32.410 | -0.09% | 373.73M | 29/05 | ||
| UniKapital -net- | 0P0000. | 35.970 | +0.19% | 233.27M | 29/05 | ||
| UniKapital | 0P0000. | 104.270 | +0.20% | 170.25M | 29/05 | ||
| LIGA-Pax-Rent-Union | 0P0000. | 22.900 | -0.35% | 128.06M | 29/05 | ||
| KCD-Union Nachhaltig RENTEN | 0P0000. | 46.200 | -0.41% | 69.66M | 29/05 |