Società: UNI-GLOBAL SICAV

Fondo Valore Var % Data
UNI-GLOBAL ALTERNATIVE RISK PREMIA RA CAP EUR HDG 830,6900 0,29% Data07/06/2022
UNI-GLOBAL DEFENSIVE EM EQUTIES RA CAP $ 1.420,7900 0,22% Data20/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.709,0000 0,22% Data20/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.541,4600 -0,53% Data20/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 132,3600 -0,91% Data20/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.216,6201 -0,91% Data20/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.400,2402 -0,91% Data20/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.299,7300 -0,92% Data20/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.152,0801 -0,85% Data20/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.550,6201 -0,83% Data20/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.657,2200 -0,84% Data20/01/2026