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 $ 1.343,7100 0,42% Data24/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.613,2600 0,42% Data24/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.480,1500 0,17% Data24/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 126,8800 -0,06% Data24/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.122,1799 -0,06% Data24/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.215,7002 -0,06% Data24/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.204,6599 -0,06% Data24/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.088,3899 0,07% Data24/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.466,9800 0,07% Data24/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.578,6399 0,06% Data24/11/2025