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 $	1.349,0601	0,01%	19/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.619,7200	0,01%	19/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.483,8300	0,31%	19/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	125,6500	-0,44%	19/11/2025

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.101,3899	-0,44%	19/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.174,5801	-0,44%	19/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.183,2800	-0,44%	19/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.075,9600	-0,23%	19/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.452,2900	-0,23%	19/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.564,0801	-0,24%	19/11/2025