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 $	1.369,4000	0,27%	12/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.644,5100	0,27%	12/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.481,9600	0,43%	12/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	128,5400	-0,13%	12/12/2025

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.150,6799	-0,13%	12/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.271,3599	-0,14%	12/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.233,3301	-0,14%	12/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.129,6899	-0,38%	12/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.515,5100	-0,38%	12/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.625,9600	-0,38%	12/12/2025