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 $	1.389,0400	0,49%	31/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.669,7700	0,49%	31/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.533,2400	-0,01%	31/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	134,3800	0,16%	31/03/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.254,0801	0,17%	31/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.468,3398	0,17%	31/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.333,5400	0,17%	31/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.150,9500	1,68%	31/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.548,9199	1,68%	31/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.643,3999	1,67%	31/03/2026