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 $	1.467,0700	-0,19%	04/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.765,0100	-0,19%	04/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.582,8001	-0,05%	04/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	136,8300	1,49%	04/02/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.292,2200	1,50%	04/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.550,2500	1,50%	04/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.377,7500	1,49%	04/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.208,6001	-0,22%	04/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.619,1599	-0,22%	04/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.725,7700	-0,23%	04/02/2026