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 $	1.406,5501	-1,83%	09/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.690,9200	-1,83%	09/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.543,1500	-1,95%	09/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	135,0700	-0,51%	09/03/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.264,5801	-0,50%	09/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.489,5000	-0,50%	09/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.345,1499	-0,51%	09/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.190,3701	0,03%	09/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.595,5000	0,03%	09/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.695,8701	0,03%	09/03/2026