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 $ 1.439,1899 0,59% Data18/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.730,1200 0,59% Data18/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.589,9600 0,69% Data18/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 136,4500 -0,76% Data18/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.288,1899 -0,75% Data18/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.536,1602 -0,75% Data18/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.369,2900 -0,75% Data18/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.171,5200 -1,10% Data18/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.573,2300 -1,10% Data18/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.670,7600 -1,11% Data18/03/2026