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 $	1.366,5800	-0,09%	05/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.641,1801	-0,09%	05/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.490,4600	0,13%	05/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	129,0300	-0,13%	05/12/2025

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.158,6799	-0,12%	05/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.287,5098	-0,13%	05/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.241,9399	-0,13%	05/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.132,7300	0,25%	05/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.519,1101	0,25%	05/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.630,9399	0,24%	05/12/2025