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 $	1.436,9000	0,69%	05/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.727,4100	0,69%	05/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.577,9500	1,19%	05/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	136,5800	-0,90%	05/03/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.289,7300	-0,89%	05/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.539,4302	-0,89%	05/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.371,3401	-0,89%	05/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.207,8301	-0,63%	05/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.616,1699	-0,63%	05/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.717,6499	-0,65%	05/03/2026