| UniEuroKapital -net- |
53.1
|
6.7
|
A
|
| UniEuroKapital |
57.5
|
6.7
|
A
|
| UniEuroAnleihen |
30.1
|
6.9
|
A
|
| UniEuroAktien |
143.1
|
8.9
|
AAA
|
| UniESG Unternehmensanleihen 2031 |
0.0
|
0.0
| |
| UniESG Unternehmensanleihen |
69.2
|
8.5
|
AA
|
| UniESG Staatsanleihen |
0.0
|
0.0
| |
| UniESG Aktien Wasser |
201.7
|
9.5
|
AAA
|
| UniESG Aktien Europa |
117.3
|
9.2
|
AAA
|
| UniESG Aktien Deutschland |
124.0
|
7.8
|
AA
|
| UniEM Osteuropa |
0.0
|
0.0
| |
| UniEM Global |
146.5
|
6.4
|
A
|
| UniEM Fernost |
338.4
|
5.5
|
BBB
|
| UniDynamicFonds: Global |
93.1
|
6.2
|
A
|
| UniDynamicFonds: Europa |
82.1
|
9.4
|
AAA
|
| UniDuoInvest 3 |
68.4
|
7.8
|
AA
|
| UniDuoInvest 2 |
60.1
|
7.6
|
AA
|
| UniDuoInvest 1 |
52.0
|
7.4
|
AA
|
| UniDividendenAss |
213.6
|
9.7
|
AAA
|
| UniDeutschland XS |
30.4
|
6.7
|
A
|
| Unicredit Evoluzione - Reddito |
0.0
|
7.1
|
AA
|
| UNICREDIT EVOLUZIONE - INVESTI 1 TER |
0.0
|
5.6
|
BBB
|
| UNICREDIT EVOLUZIONE - INVESTI 1 BIS |
0.0
|
5.1
|
BBB
|
| UNICREDIT EVOLUZIONE - INVESTI 1 (IV) |
0.0
|
0.0
| |
| Unicre Evol - Investi Facile 09/2026 - Amundi Investi Facile 09/2026 |
0.0
|
7.5
|
AA
|
| Unicre Evol - Investi Facile 03/2026 - Amundi Investi Facile 03/2026 |
0.0
|
6.3
|
A
|
| Unicorn Investment Funds - Unicorn Mastertrust Fund |
0.0
|
0.0
| |
| Unicorn Investment Funds - Unicorn UK Growth Fund |
64.1
|
8.0
|
AA
|
| Unicorn Investment Funds - Unicorn UK Income Fund |
95.6
|
8.9
|
AAA
|
| Unicorn Investment Funds - Unicorn UK Ethical Income Fund |
0.0
|
8.9
|
AAA
|
| Unicorn Investment Funds - Unicorn UK Smaller Companies Fund |
0.0
|
7.8
|
AA
|
| Unicorn Investment Funds - Unicorn Outstanding British Companies Fund |
48.3
|
7.8
|
AA
|
| Unicorn AIM VCT plc |
0.0
|
0.0
| |
| UniAusschüttung Konservativ |
186.4
|
7.3
|
AA
|
| UniAusschüttung |
167.8
|
6.8
|
A
|
| UniAsiaPacific |
116.2
|
6.8
|
A
|
| UniAsia |
92.5
|
7.0
|
A
|
| UniAnlageMix: Konservativ |
0.0
|
7.1
|
A
|
| UniAbsoluterErtrag |
0.0
|
0.0
| |
| Uni21.Jahrhundert -net- |
88.4
|
6.8
|
A
|
| UNI-Global - Defensive World Equities |
0.0
|
0.0
| |
| UNI-Global - Defensive European Equities |
0.0
|
0.0
| |
| UNI-Global - Defensive Emerging Markets Equities |
0.0
|
0.0
| |
| Undiscovered Managers Behavioral Value Fund |
0.0
|
0.0
| |
| Undiscovered Managers Behavioral Value Fund |
141.0
|
7.6
|
AA
|
| UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF |
0.0
|
0.0
| |
| Unconstrained Bond Series |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (MARCH) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (APRIL) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JUNE) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JULY) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (MAY) ETF |
0.0
|
0.0
| |
| UmweltBank UCITS-ETF - Global SDG Focus |
0.0
|
0.0
| |
| UltraSmall-Cap |
0.0
|
0.0
| |
| UltraShort Utilities |
0.0
|
0.0
| |
| UltraShort Technology |
0.0
|
0.0
| |
| UltraShort SmallCap600 |
0.0
|
0.0
| |
| UltraShort Semiconductors |
0.0
|
0.0
| |
| UltraShort S&P500 |
0.0
|
0.0
| |
| UltraShort Russell2000 |
0.0
|
0.0
| |
| UltraShort Real Estate |
0.0
|
0.0
| |
| UltraShort QQQ |
0.0
|
0.0
| |
| UltraShort Nasdaq Biotechnology |
0.0
|
0.0
| |
| UltraShort MSCI Japan |
0.0
|
0.0
| |
| UltraShort MSCI Emerging Markets |
0.0
|
0.0
| |
| UltraShort MSCI EAFE |
0.0
|
0.0
| |
| UltraShort MSCI Brazil Capped |
0.0
|
0.0
| |
| UltraShort MidCap400 |
0.0
|
0.0
| |
| UltraShort Industrials |
0.0
|
0.0
| |
| UltraShort FTSE Europe |
0.0
|
0.0
| |
| UltraShort FTSE China 50 |
0.0
|
0.0
| |
| Ultrashort Fixed Income ETF |
0.0
|
0.0
| |
| UltraShort Financials |
0.0
|
0.0
| |
| UltraShort Energy |
0.0
|
0.0
| |
| UltraShort Dow30 |
0.0
|
0.0
| |
| UltraShort Consumer Staples |
0.0
|
0.0
| |
| UltraShort Consumer Discretionary |
0.0
|
0.0
| |
| Ultrashort Bond Fund |
0.0
|
0.0
| |
| UltraShort 20+ Year Treasury |
0.0
|
0.0
| |
| UltraShort 7-10 Year Treasury |
0.0
|
0.0
| |
| UltraPro Short S&P500 |
0.0
|
0.0
| |
| UltraPro Short Russell2000 |
0.0
|
0.0
| |
| UltraPro Short QQQ |
0.0
|
0.0
| |
| UltraPro Short MidCap400 |
0.0
|
0.0
| |
| UltraPro Short Dow30 |
0.0
|
0.0
| |
| UltraPro Short 20+ Year Treasury |
0.0
|
0.0
| |
| UltraPro S&P500 |
0.0
|
0.0
| |
| UltraPro Russell2000 |
0.0
|
0.0
| |
| UltraPro QQQ |
0.0
|
0.0
| |
| UltraPro MidCap400 |
0.0
|
0.0
| |
| UltraPro Dow30 |
0.0
|
0.0
| |
| UltraNasdaq-100 |
0.0
|
0.0
| |
| UltraMid-Cap |
0.0
|
0.0
| |
| UltraLatin America |
0.0
|
0.0
| |
