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 EQUITIES EMERGING MARKETS RA CAP $	1.017,3900	-0,18%	20/09/2023
UNI-GLOBAL EQUITIES EMERGING MARKETS SA CAP $	1.220,5700	-0,18%	20/09/2023
UNI-GLOBAL EQUITIES EMERGING MARKETS SAC CAP EUR	1.204,4800	-0,46%	20/09/2023
UNI-GLOBAL EQUITIES EUROPE AA CAP EUR	104,2400	0,58%	20/09/2023
UNI-GLOBAL EQUITIES EUROPE RA CAP EUR	1.706,6700	0,58%	20/09/2023
UNI-GLOBAL EQUITIES EUROPE SA CAP EUR	3.411,0801	0,58%	20/09/2023
UNI-GLOBAL EQUITIES EUROPE SD DIS EUR	1.659,0396	0,58%	20/09/2023
UNI-GLOBAL EQUITIES EUROPE TA CAP EUR	1.799,5501	0,58%	20/09/2023
UNI-GLOBAL EQUITIES EUROZONE AD DIS EUR	97,0377	0,64%	20/09/2023
UNI-GLOBAL EQUITIES JAPAN RA CAP JPY	15.935,0000	0,26%	13/04/2022
UNI-GLOBAL EQUITIES JAPAN SA CAP EUR HDG	1.550,4700	0,25%	13/04/2022
UNI-GLOBAL EQUITIES US SA CAP EUR HDG	2.174,3799	0,47%	14/04/2022
UNI-GLOBAL EQUITIES WORLD AD DIS EUR HDG	95,4064	0,10%	20/09/2023
UNI-GLOBAL EQUITIES WORLD RA CAP $	1.681,1100	0,11%	20/09/2023
UNI-GLOBAL EQUITIES WORLD SA CAP $	1.989,2000	0,11%	20/09/2023
UNI-GLOBAL EQUITIES WORLD SA CAP EUR HDG	2.175,1201	0,10%	20/09/2023