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 $	1.409,5601	-0,04%	15/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.695,3600	-0,04%	15/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.545,7600	0,46%	15/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	134,1900	0,20%	15/01/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.247,0701	0,20%	15/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.460,7100	0,20%	15/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.331,4700	0,20%	15/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.166,7800	0,21%	15/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.567,5000	0,21%	15/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.675,1799	0,20%	15/01/2026