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 $	1.356,8101	0,07%	01/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.629,4800	0,07%	01/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.482,1200	-0,14%	01/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	128,7100	-0,28%	01/12/2025

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.153,0100	-0,28%	01/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.276,3799	-0,28%	01/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.236,2300	-0,28%	01/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.120,5601	0,02%	01/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.504,7200	0,01%	01/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.616,8001	-0,02%	01/12/2025