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 $ 1.435,7700 2,08% Data10/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.726,0400 2,08% Data10/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.567,8900 1,60% Data10/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 136,5700 1,11% Data10/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.289,7600 1,11% Data10/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.539,4302 1,11% Data10/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.371,2100 1,11% Data10/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.199,4500 0,41% Data10/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.606,2700 0,41% Data10/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.706,8501 0,41% Data10/03/2026