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 $	1.296,1500	-0,13%	08/08/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.556,9700	-0,13%	08/08/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.413,0100	-0,42%	08/08/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	126,8700	-0,34%	08/08/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.116,9399	-0,34%	08/08/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.209,0698	-0,34%	08/08/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.203,8001	-0,34%	08/08/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.127,3799	0,39%	08/08/2025

UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.513,1599	0,39%	08/08/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.645,9199	0,39%	08/08/2025