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 $ 1.352,0100 -0,22% Data05/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.623,3800 -0,22% Data05/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.495,9900 -0,11% Data05/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 129,5600 0,32% Data05/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.166,1299 0,33% Data05/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.303,6802 0,32% Data05/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.251,1399 0,32% Data05/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.093,9199 0,02% Data05/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.473,5200 0,02% Data05/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.588,7300 0,01% Data05/11/2025