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 $	1.376,6801	0,30%	12/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.652,9399	0,30%	12/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.508,0000	0,30%	12/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	129,9700	0,19%	12/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.173,2400	0,19%	12/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.317,5601	0,18%	12/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.258,2300	0,18%	12/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.128,0400	0,43%	12/11/2025

UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.513,8201	0,43%	12/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.629,7800	0,42%	12/11/2025