Alcatel 4074 GL User Manual Page 290

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KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
UNIEUROPA MID+SMALLCAPS
LU0090772608
988567
UIV3
FV
EUR
08:00:23
0
45,614
UNIEUROPARENTA INH.
LU0003562807
971132
UI3H
FV
EUR
08:00:23
0
51,470
UNIEURORENTA CORPOR.A
LU0117072461
940637
UI3R
FV
EUR
08:00:23
0
51,018
UNIEURORENTA EMERGGMKTS A
LU0149266669
622392
UNON
FV
EUR
08:00:24
0
52,358
UNIEURORENTA REAL -NET-A
LU0192294089
A0CA7A
UNO3
FV
EUR
08:06:01
0
62,801
UNIEURORENTA REAL ZINS A
LU0192293511
A0CA69
UNO7
FV
EUR
08:06:01
0
61,051
UNIEUROSTOXX 50 INH.A
LU0090707612
988475
UI3D
FV
EUR
08:00:23
0
47,545
UNIEUROSTOXX 50 -NET-A
LU0096427496
989797
UI3E
FV
EUR
08:00:24
0
40,469
UNIEXTRA: EUROSTOXX 50
LU0186860234
A0B823
UIV4
FV
EUR
08:00:25
0
92,285
UNIFAVORIT: RENTEN A
LU0006041197
970882
UI3S
FV
EUR
08:05:59
0
26,880
UNIGARANTTOP:EUR. INH
LU0183299055
A0BLBL
UIVI
FV
EUR
08:06:01
0
129,630
UNIGARANTTOP:EUROPA IV
LU0234773439
A0HG9W
UNOS
FV
EUR
08:06:02
0
123,860
UNIMARKTFUEHRER A
LU0103244595
926155
UIVH
FV
EUR
08:00:23
0
37,301
UNIMARKTFUEHRER -NET-A
LU0103246616
926156
UIVE
FV
EUR
08:06:00
0
38,080
UNIOPTI4 INH.
LU0262776809
A0KEBS
UNOL
FV
EUR
08:00:25
0
100,630
UNIOPTIMA INH.
LU0051064516
973092
UI3U
FV
EUR
08:06:00
0
756,025
UNIOPTIMUS -NET- INH.
LU0061890835
974539
UI3M
FV
EUR
08:00:23
0
722,250
UNIRAK EMERGING MKTS A
LU0383775318
A0Q78S
UNOZ
FV
EUR
08:06:04
0
153,920
UNIRENTACORP INH. A
LU0039632921
972045
UNO6
FV
EUR
08:06:00
0
93,525
UNIRESERVE: EURO A
LU0055734320
974033
UI3A
FV
EUR
08:00:23
0
505,610
UNIRESERVE: USD
LU0059863547
974382
UNOY
FV
EUR
08:00:23
0
866,119
UNIRESERVE:EO-CORPORATES
LU0247467987
A0JEL6
UNO4
FV
EUR
08:00:25
0
42,270
UNISECTOR: BASICINDS A
LU0101442050
921555
UNOK
FV
EUR
08:00:23
0
97,790
UNISECTOR: BIOPHARMA A
LU0101441086
921556
UI3Y
FV
EUR
08:00:23
0
105,340
UNISECTOR: HIGHTECH A
LU0101441672
921559
UNOU
FV
EUR
08:06:00
0
65,903
UNIVALUEFONDS: EUROPA A
LU0126314995
630948
UIV2
FV
EUR
08:06:00
0
53,419
UNIVALUEFONDS: EUROPA A N
LU0126315372
630949
UIV1
FV
EUR
08:06:00
0
54,164
UNIVALUEFONDS: GLOBAL A
LU0126315885
631010
UNOJ
FV
EUR
08:00:24
0
83,038
UNIVALUEFONDS: GLOBAL A N
LU0126316180
631011
UIVF
FV
EUR
08:06:00
0
83,155
UNIWIRTSCHAFTSASP.INH.A
LU0252123129
A0JLXV
UNOW
FV
EUR
08:00:25
0
36,207
UNION INVESTMENT PRIVATFONDS GMBH
BBBANK KONTINUITAET UNION
DE0005314231
531423
UI48
FV
EUR
08:05:58
0
69,630
BBBANK WACHSTUM UNION
DE0005314249
531424
UI49
FV
EUR
08:05:58
0
57,110
BBV-FONDS-UNION
DE0008491077
849107
U1IU
FV
EUR
08:05:58
0
52,466
1. Jahrgang / Nr. 20 / Seite 290
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
Page view 289
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