Società: UNI-GLOBAL SICAV

Fondo	Valore	Var %	Data
UNI-GLOBAL ALTERNATIVE RISK PREMIA RA CAP EUR HDG	830,6900	0,29%	07/06/2022
UNI-GLOBAL DEFENSIVE EM EQUTIES RA CAP $	1.398,8900	0,72%	05/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.682,2700	0,73%	05/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.520,4000	1,13%	05/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	132,9400	0,59%	05/01/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.225,5000	0,59%	05/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.417,9199	0,59%	05/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.309,3601	0,59%	05/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.158,5400	0,42%	05/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.556,6399	0,43%	05/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.665,4900	0,42%	05/01/2026