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 $ 1.440,7000 0,34% Data11/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.731,9600 0,34% Data11/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.584,2200 1,04% Data11/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 136,0900 -0,35% Data11/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.281,7800 -0,35% Data11/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.523,6001 -0,35% Data11/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.362,9099 -0,35% Data11/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.190,1299 -0,42% Data11/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.595,2400 -0,42% Data11/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.695,1899 -0,43% Data11/03/2026