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 $	1.447,1300	-0,55%	02/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.741,0100	-0,55%	02/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.561,8001	0,33%	02/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	135,1900	1,11%	02/02/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.264,5701	1,11%	02/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.495,3999	1,11%	02/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.349,1399	1,11%	02/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.218,5400	0,54%	02/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.630,8401	0,55%	02/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.738,1599	0,55%	02/02/2026