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 $	1.490,0300	-0,79%	13/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.791,4100	-0,78%	13/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.599,4700	-0,47%	13/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	137,4400	-0,32%	13/02/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.302,9800	-0,32%	13/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.566,3301	-0,32%	13/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.385,9099	-0,32%	13/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.216,3101	-0,13%	13/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.626,1299	-0,13%	13/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.731,3899	-0,14%	13/02/2026