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 $	1.398,5900	-0,16%	09/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.682,0100	-0,16%	09/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.528,4500	0,06%	09/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	134,0400	-0,03%	09/01/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.244,1399	-0,03%	09/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.454,9102	-0,03%	09/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.328,5901	-0,03%	09/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.163,4500	0,27%	09/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.562,8999	0,28%	09/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.671,2700	0,27%	09/01/2026