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 $ 1.413,9700 0,26% Data16/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.699,8101 0,26% Data16/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.565,8500 -0,09% Data16/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 136,3100 0,35% Data16/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.285,7100 0,36% Data16/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.531,2900 0,36% Data16/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.366,8001 0,36% Data16/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.181,3201 0,99% Data16/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.584,8101 0,99% Data16/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.683,3401 0,99% Data16/03/2026