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 $	1.382,2300	-1,80%	23/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.661,6200	-1,80%	23/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.517,4000	-2,15%	23/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	131,6900	-0,27%	23/03/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.208,4900	-0,26%	23/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.378,1001	-0,26%	23/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.286,6101	-0,26%	23/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.143,0701	0,15%	23/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.539,5300	0,15%	23/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.635,2000	0,15%	23/03/2026