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 $ 1.494,7400 0,32% Data20/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.797,0300 0,31% Data20/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.612,9900 0,85% Data20/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 139,8100 0,61% Data20/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.343,2000 0,61% Data20/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.645,7002 0,61% Data20/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.427,2000 0,61% Data20/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.240,1699 0,64% Data20/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.654,4399 0,64% Data20/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.759,8999 0,63% Data20/02/2026