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 $ 1.407,4700 0,63% Data12/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.692,7800 0,64% Data12/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.532,8400 0,29% Data12/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 134,0300 -0,01% Data12/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.244,1599 0,00% Data12/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.454,9502 0,00% Data12/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.328,5300 0,00% Data12/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.170,0400 0,30% Data12/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.571,0300 0,32% Data12/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.679,5601 0,31% Data12/01/2026