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 $	1.414,3300	0,34%	16/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.701,1200	0,34%	16/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.551,9600	0,40%	16/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	134,1400	-0,04%	16/01/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.246,2300	-0,04%	16/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.459,0400	-0,04%	16/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.330,5701	-0,04%	16/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.170,4800	0,17%	16/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.572,0000	0,18%	16/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.679,7500	0,17%	16/01/2026