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 $	1.410,2500	0,20%	13/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.696,1400	0,20%	13/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.539,9700	0,47%	13/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	133,2400	-0,59%	13/01/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.230,9399	-0,59%	13/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.428,6899	-0,59%	13/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.314,7800	-0,59%	13/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.165,0400	-0,23%	13/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.565,2300	-0,23%	13/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.673,3899	-0,23%	13/01/2026