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 $	1.400,8400	-0,40%	08/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.684,7000	-0,40%	08/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.527,5501	-0,20%	08/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	134,0800	0,26%	08/01/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.244,7500	0,26%	08/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.456,1099	0,26%	08/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.329,2400	0,26%	08/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.157,5701	-0,17%	08/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.555,8201	-0,16%	08/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.664,0701	-0,18%	08/01/2026