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 $ 1.282,7300 0,53% Data26/06/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.540,5100 0,53% Data26/06/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.391,8600 -0,22% Data26/06/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 125,4800 -0,06% Data26/06/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.091,7100 -0,06% Data26/06/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.159,2202 -0,06% Data26/06/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.178,7300 -0,06% Data26/06/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.091,9099 0,57% Data26/06/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.471,0100 0,56% Data26/06/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.609,8501 0,53% Data26/06/2025