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 $	1.181,4200	0,52%	28/04/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.418,8800	0,52%	28/04/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.319,0300	0,42%	28/04/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	124,0400	0,40%	28/04/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.065,1299	0,40%	28/04/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.108,5000	0,40%	28/04/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.153,5501	0,39%	28/04/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.003,1400	0,49%	28/04/2025

UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.366,1599	0,49%	28/04/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.509,2800	0,48%	28/04/2025