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 $	1.490,0300	-0,79%	13/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.791,4100	-0,78%	13/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.599,4700	-0,47%	13/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	139,5200	0,45%	18/02/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.338,1599	0,45%	18/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.635,8198	0,45%	18/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.422,0901	0,45%	18/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.230,8701	0,40%	18/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.643,4199	0,40%	18/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.749,0000	0,39%	18/02/2026