Società: UNI-GLOBAL SICAV

Fondo Valore Var % Data
UNI-GLOBAL ALTERNATIVE RISK PREMIA RA CAP EUR HDG 830,6900 0,29% Data07/06/2022
UNI-GLOBAL DEFENSIVE EM EQUTIES RA CAP $ 1.417,2000 1,37% Data25/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.703,6500 1,37% Data25/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.557,8500 1,44% Data25/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 133,7300 1,10% Data25/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.242,8301 1,11% Data25/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.446,1401 1,11% Data25/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.322,0901 1,11% Data25/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.165,4900 0,70% Data25/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.566,1201 0,70% Data25/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.662,8799 0,70% Data25/03/2026