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 $	1.426,3300	0,80%	22/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.715,7100	0,80%	22/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.546,7900	0,53%	22/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	132,8300	0,89%	22/01/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.224,5100	0,89%	22/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.415,8999	0,89%	22/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.307,8701	0,89%	22/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.165,7000	0,35%	22/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.566,9900	0,35%	22/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.673,7400	0,34%	22/01/2026