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 $ 1.432,7000 -0,29% Data06/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.722,3600 -0,29% Data06/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.573,8101 -0,26% Data06/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 135,7600 -0,60% Data06/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.275,9900 -0,60% Data06/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.512,1802 -0,60% Data06/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.357,0801 -0,60% Data06/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.189,6201 -0,82% Data06/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.594,6001 -0,82% Data06/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.695,1201 -0,83% Data06/03/2026