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 $	1.327,6801	0,34%	02/10/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.594,4301	0,34%	02/10/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.439,9000	0,66%	02/10/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	128,0800	-0,12%	02/10/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.139,8101	-0,11%	02/10/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.252,6001	-0,12%	02/10/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.225,2500	-0,12%	02/10/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.133,3601	-0,26%	02/10/2025

UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.520,1399	-0,26%	02/10/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.643,0701	-0,27%	02/10/2025