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 $	1.410,1801	0,00%	14/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.696,0800	0,00%	14/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.538,7300	-0,08%	14/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	133,9200	0,51%	14/01/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.242,5100	0,52%	14/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.451,6602	0,52%	14/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.326,7600	0,52%	14/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.162,2900	-0,13%	14/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.562,0701	-0,12%	14/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.669,9099	-0,13%	14/01/2026