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 $ 1.459,9000 -0,49% Data05/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.755,2300 -0,55% Data05/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.574,5000 -0,52% Data05/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 136,4400 -0,29% Data05/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.285,7200 -0,28% Data05/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.532,6499 -0,39% Data05/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.368,5200 -0,39% Data05/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.206,8701 -0,08% Data05/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.614,9099 -0,16% Data05/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.721,0200 -0,17% Data05/02/2026