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 $ 1.364,1700 0,37% Data19/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.638,6899 0,40% Data19/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.480,3101 0,54% Data19/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 131,0500 -0,05% Data22/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.193,2400 -0,04% Data22/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.353,0898 -0,04% Data22/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.275,8201 -0,05% Data22/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.148,5601 0,53% Data22/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.539,0501 0,53% Data22/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.648,5501 0,49% Data22/12/2025