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 $	1.285,5000	0,83%	02/07/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.543,7800	0,82%	02/07/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.387,7600	0,58%	02/07/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	125,8900	-0,45%	02/07/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.098,9399	-0,45%	02/07/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.173,3799	-0,45%	02/07/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.186,0000	-0,45%	02/07/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.112,7400	-0,49%	02/07/2025

UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.495,5501	-0,49%	02/07/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.635,0000	-0,50%	02/07/2025